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 B
| Measure | Date | Value |
|---|
| 2010 : EMERGING MARKETS OPPORTUNITIES NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,241,975 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,241,975 |
| Total transfer of assets to this plan | 2010-12-31 | $6,499,885 |
| Total transfer of assets from this plan | 2010-12-31 | $52,037,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,710 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,419,187 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,630,800 |
| Total of all expenses incurred | 2010-12-31 | $4,101 |
| 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 | $101,020,801 |
| Value of total assets at beginning of year | 2010-12-31 | $129,139,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,101 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,448 |
| 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 | $7,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,710 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,532 |
| Value of net income/loss | 2010-12-31 | $17,415,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,013,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,135,704 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,015,332 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $129,139,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $402 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,808,012 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $146,483,141 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $153,113,941 |
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