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
| Measure | Date | Value |
|---|
| 2013 : ACTIVE INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,560,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,560,147 |
| Total transfer of assets to this plan | 2013-12-31 | $568 |
| Total transfer of assets from this plan | 2013-12-31 | $314,475,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $232,439,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,793,322 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,916,406 |
| Total loss/gain on sale of assets | 2013-12-31 | $61,295,627 |
| Total of all expenses incurred | 2013-12-31 | $104,947 |
| 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 | $232,439,253 |
| Value of total assets at beginning of year | 2013-12-31 | $277,456,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,947 |
| Total interest from all sources | 2013-12-31 | $69,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,657,147 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,708 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,934,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $230,846,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,394,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $232,439,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,793,322 |
| Other income not declared elsewhere | 2013-12-31 | $-545,418 |
| Administrative expenses (other) incurred | 2013-12-31 | $-10,897 |
| Value of net income/loss | 2013-12-31 | $50,811,459 |
| 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 | $263,663,181 |
| Investment advisory and management fees | 2013-12-31 | $105,136 |
| Interest earned on other investments | 2013-12-31 | $65,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,592,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,489,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,489,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,524 |
| Income. Dividends from common stock | 2013-12-31 | $6,657,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $261,637,557 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $770,890,492 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $709,594,865 |
| 2012 : ACTIVE INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,714,481 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,714,481 |
| Total transfer of assets to this plan | 2012-12-31 | $20,280,609 |
| Total transfer of assets from this plan | 2012-12-31 | $321,951,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,793,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,808,143 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,261,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,357,473 |
| Total of all expenses incurred | 2012-12-31 | $156,299 |
| 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 | $277,456,503 |
| Value of total assets at beginning of year | 2012-12-31 | $518,037,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,299 |
| Total interest from all sources | 2012-12-31 | $229,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,718,247 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,934,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,114,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,394,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,513,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,793,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,808,143 |
| Other income not declared elsewhere | 2012-12-31 | $-43,046 |
| Value of net income/loss | 2012-12-31 | $62,105,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $263,663,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $503,229,046 |
| Investment advisory and management fees | 2012-12-31 | $152,299 |
| Interest earned on other investments | 2012-12-31 | $224,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,489,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,123,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,123,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,390 |
| Income. Dividends from common stock | 2012-12-31 | $12,718,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $261,637,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $496,285,053 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $930,532,752 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $935,890,225 |
| 2011 : ACTIVE INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,636,190 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,636,190 |
| Total transfer of assets to this plan | 2011-12-31 | $45,627,477 |
| Total transfer of assets from this plan | 2011-12-31 | $903,809,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,808,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,789,032 |
| Total income from all sources (including contributions) | 2011-12-31 | $-74,248,343 |
| Total loss/gain on sale of assets | 2011-12-31 | $-57,940,274 |
| Total of all expenses incurred | 2011-12-31 | $274,828 |
| 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 | $518,037,189 |
| Value of total assets at beginning of year | 2011-12-31 | $1,470,722,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $274,828 |
| Total interest from all sources | 2011-12-31 | $646,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,849,635 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,457 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,114,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,129,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,513,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,637,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,808,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,789,032 |
| Other income not declared elsewhere | 2011-12-31 | $1,831,644 |
| Value of net income/loss | 2011-12-31 | $-74,523,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $503,229,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,435,933,885 |
| Investment advisory and management fees | 2011-12-31 | $270,371 |
| Interest earned on other investments | 2011-12-31 | $621,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,123,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,586,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,586,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,977 |
| Income. Dividends from common stock | 2011-12-31 | $46,849,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $496,285,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,386,368,874 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,275,525,693 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,333,465,967 |
| 2010 : ACTIVE INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,766,030 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,766,030 |
| Total transfer of assets to this plan | 2010-12-31 | $694,997,610 |
| Total transfer of assets from this plan | 2010-12-31 | $1,221,091,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,789,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,641,026 |
| Total income from all sources (including contributions) | 2010-12-31 | $130,975,605 |
| Total loss/gain on sale of assets | 2010-12-31 | $57,830,388 |
| Total of all expenses incurred | 2010-12-31 | $56,611 |
| 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 | $1,470,722,917 |
| Value of total assets at beginning of year | 2010-12-31 | $1,840,749,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,611 |
| Total interest from all sources | 2010-12-31 | $998,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,962,517 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,493 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,129,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,422,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,637,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,006,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,789,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,641,026 |
| Other income not declared elsewhere | 2010-12-31 | $4,215,741 |
| Administrative expenses (other) incurred | 2010-12-31 | $-463 |
| Value of net income/loss | 2010-12-31 | $130,918,994 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,435,933,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,831,108,832 |
| Investment advisory and management fees | 2010-12-31 | $51,581 |
| Interest earned on other investments | 2010-12-31 | $58,781 |
| 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 | $1,734,832,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,586,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,489,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,489,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $940,112 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,202,036 |
| Income. Dividends from common stock | 2010-12-31 | $4,962,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,386,368,874 |
| 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 | $2,740,133,344 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,682,302,956 |
