BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS OPPORTUNITIES NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2012 : EMERGING MARKETS OPPORTUNITIES NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,323,698 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,323,698 |
| Total transfer of assets to this plan | 2012-12-31 | $5,407,524 |
| Total transfer of assets from this plan | 2012-12-31 | $245,826,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,365,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $995,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,562,096 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,012,366 |
| Total of all expenses incurred | 2012-12-31 | $5,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $36,365,617 |
| Value of total assets at beginning of year | 2012-12-31 | $216,858,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,602 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,365,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $990,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,365,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $995,710 |
| Value of net income/loss | 2012-12-31 | $24,556,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,862,321 |
| Investment advisory and management fees | 2012-12-31 | $3,274 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $215,866,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $409 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,250,764 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $245,835,141 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,847,507 |
| 2011 : EMERGING MARKETS OPPORTUNITIES NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $28,755,861 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $28,755,861 |
| Total transfer of assets to this plan | 2011-12-31 | $16,499,009 |
| Total transfer of assets from this plan | 2011-12-31 | $76,603,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $995,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $-34,203,205 |
| Total loss/gain on sale of assets | 2011-12-31 | $-79,727,898 |
| Total of all expenses incurred | 2011-12-31 | $10,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $216,858,031 |
| Value of total assets at beginning of year | 2011-12-31 | $310,186,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,761 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $990,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $995,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,601 |
| Value of net income/loss | 2011-12-31 | $-34,213,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,862,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $310,180,815 |
| Investment advisory and management fees | 2011-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $215,866,880 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $310,185,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,768,832 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $241,444,758 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $321,172,656 |
| 2010 : EMERGING MARKETS OPPORTUNITIES NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,166,580 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,166,580 |
| Total transfer of assets to this plan | 2010-12-31 | $5,143,540 |
| Total transfer of assets from this plan | 2010-12-31 | $80,650,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,368,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,075,586 |
| Total of all expenses incurred | 2010-12-31 | $8,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $310,186,416 |
| Value of total assets at beginning of year | 2010-12-31 | $319,330,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,471 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,327 |
| Value of net income/loss | 2010-12-31 | $66,359,715 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $310,180,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $319,328,110 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $310,185,167 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $319,329,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $902 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,277,192 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $83,235,310 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,310,896 |
