BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTIVE INTERNATIONAL EQUITY FUND T
| Measure | Date | Value |
|---|
| 2010 : ACTIVE INTERNATIONAL EQUITY FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,503,163 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,503,163 |
| Total transfer of assets to this plan | 2010-12-31 | $6,165,029 |
| Total transfer of assets from this plan | 2010-12-31 | $60,481,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,162 |
| Total income from all sources (including contributions) | 2010-12-31 | $-4,113,299 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,919,300 |
| Total of all expenses incurred | 2010-12-31 | $226,501 |
| 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 | $55,070 |
| Value of total assets at beginning of year | 2010-12-31 | $58,753,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,501 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $55,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $97,162 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,397 |
| Value of net income/loss | 2010-12-31 | $-4,339,800 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,656,208 |
| Investment advisory and management fees | 2010-12-31 | $235,395 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,748,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-2,529,458 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,610,970 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,691,670 |
| 2010: ACTIVE INTERNATIONAL EQUITY FUND T 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: ACTIVE INTERNATIONAL EQUITY FUND T 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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