BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD EX-US ACTIVE INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2013 : WORLD EX-US ACTIVE INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,434,124 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,434,124 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $91,958,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,960,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,473 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,411,829 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,835,303 |
| Total of all expenses incurred | 2013-12-31 | $-9,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $81,960,317 |
| Value of total assets at beginning of year | 2013-12-31 | $87,541,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-9,252 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,959,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,960,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,473 |
| Administrative expenses (other) incurred | 2013-12-31 | $-14,018 |
| Value of net income/loss | 2013-12-31 | $4,421,081 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,536,965 |
| Investment advisory and management fees | 2013-12-31 | $2,755 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $87,530,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,723 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,010,650 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $91,945,325 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,110,022 |
| 2012 : WORLD EX-US ACTIVE INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,455,380 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,455,380 |
| Total transfer of assets to this plan | 2012-12-31 | $588 |
| Total transfer of assets from this plan | 2012-12-31 | $83,181,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,899 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,073,366 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,665,467 |
| Total of all expenses incurred | 2012-12-31 | $2,143 |
| 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 | $87,541,438 |
| Value of total assets at beginning of year | 2012-12-31 | $151,659,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,143 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,899 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,686 |
| Value of net income/loss | 2012-12-31 | $19,071,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,536,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,646,986 |
| Investment advisory and management fees | 2012-12-31 | $5,829 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $87,530,153 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $151,630,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,145 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,952,519 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $83,184,975 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $77,519,508 |
| 2011 : WORLD EX-US ACTIVE INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-58,787,779 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-58,787,779 |
| Total transfer of assets to this plan | 2011-12-31 | $2,324,049 |
| Total transfer of assets from this plan | 2011-12-31 | $516,145,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,793 |
| Total income from all sources (including contributions) | 2011-12-31 | $813,098 |
| Total loss/gain on sale of assets | 2011-12-31 | $38,372,395 |
| Total of all expenses incurred | 2011-12-31 | $-24,363 |
| 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 | $151,659,885 |
| Value of total assets at beginning of year | 2011-12-31 | $664,633,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-24,363 |
| 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 | $24,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,793 |
| Administrative expenses (other) incurred | 2011-12-31 | $-34,666 |
| Value of net income/loss | 2011-12-31 | $837,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,646,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $664,631,142 |
| Investment advisory and management fees | 2011-12-31 | $5,328 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $151,630,671 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $664,617,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $856 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,228,482 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $516,786,392 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $478,413,997 |
| 2010 : WORLD EX-US ACTIVE INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,766,523 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,766,523 |
| Total transfer of assets to this plan | 2010-12-31 | $582,118,567 |
| Total transfer of assets from this plan | 2010-12-31 | $11,586,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $94,087,650 |
| Total loss/gain on sale of assets | 2010-12-31 | $781,558 |
| Total of all expenses incurred | 2010-12-31 | $-11,041 |
| 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 | $664,633,935 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-11,041 |
| 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 | $2,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,473 |
| 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 | $2,793 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15,473 |
| Value of net income/loss | 2010-12-31 | $94,098,691 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $664,631,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,115 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $664,617,606 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,539,569 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,588,155 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,806,597 |
