BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTIVE INTERNATIONAL EQUITY FUND B
| Measure | Date | Value |
|---|
| 2012 : ACTIVE INTERNATIONAL EQUITY FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,605,815 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,605,815 |
| Total transfer of assets to this plan | 2012-12-31 | $19,170 |
| Total transfer of assets from this plan | 2012-12-31 | $47,306,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,392,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,769,064 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,115,662 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,923,953 |
| Total of all expenses incurred | 2012-12-31 | $23,133 |
| 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 | $5,392,893 |
| Value of total assets at beginning of year | 2012-12-31 | $54,963,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,133 |
| Total interest from all sources | 2012-12-31 | $11,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $425,663 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,237 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $424,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,292,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,896,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,392,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,769,064 |
| Other income not declared elsewhere | 2012-12-31 | $-3,719 |
| Administrative expenses (other) incurred | 2012-12-31 | $-30,430 |
| Value of net income/loss | 2012-12-31 | $2,092,529 |
| 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 | $45,194,339 |
| Investment advisory and management fees | 2012-12-31 | $49,326 |
| Interest earned on other investments | 2012-12-31 | $11,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,979,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,979,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $818 |
| Income. Dividends from common stock | 2012-12-31 | $425,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,662,795 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $62,308,293 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,232,246 |
| 2011 : ACTIVE INTERNATIONAL EQUITY FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,919,833 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,919,833 |
| Total transfer of assets to this plan | 2011-12-31 | $75,333 |
| Total transfer of assets from this plan | 2011-12-31 | $47,562,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,769,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,436,363 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,416,001 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,366,599 |
| Total of all expenses incurred | 2011-12-31 | $81,725 |
| 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 | $54,963,403 |
| Value of total assets at beginning of year | 2011-12-31 | $131,615,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,725 |
| Total interest from all sources | 2011-12-31 | $175,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,483,394 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $424,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $821,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,896,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,709,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,769,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,436,363 |
| Other income not declared elsewhere | 2011-12-31 | $211,144 |
| Administrative expenses (other) incurred | 2011-12-31 | $-20,102 |
| Value of net income/loss | 2011-12-31 | $-9,497,726 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,194,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,178,983 |
| Investment advisory and management fees | 2011-12-31 | $95,017 |
| Interest earned on other investments | 2011-12-31 | $174,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,979,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,614,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,614,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $909 |
| Income. Dividends from common stock | 2011-12-31 | $3,483,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,662,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $101,471,123 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $163,875,036 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $171,241,635 |
| 2010 : ACTIVE INTERNATIONAL EQUITY FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,425,722 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,425,722 |
| Total transfer of assets to this plan | 2010-12-31 | $6,815,430 |
| Total transfer of assets from this plan | 2010-12-31 | $70,219,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,436,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $677,569 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,426,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,290,699 |
| Total of all expenses incurred | 2010-12-31 | $30,632 |
| 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 | $131,615,346 |
| Value of total assets at beginning of year | 2010-12-31 | $154,864,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,632 |
| Total interest from all sources | 2010-12-31 | $86,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $468,805 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $821,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $816,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,709,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $339,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,436,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $677,569 |
| Other income not declared elsewhere | 2010-12-31 | $889,312 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,103 |
| Value of net income/loss | 2010-12-31 | $11,396,184 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,178,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,186,716 |
| Investment advisory and management fees | 2010-12-31 | $29,925 |
| Interest earned on other investments | 2010-12-31 | $2,394 |
| 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 | $146,313,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,614,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,395,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,395,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $84,302 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,117,026 |
| Income. Dividends from common stock | 2010-12-31 | $468,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $101,471,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $272,682,635 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $263,391,936 |
