BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : ACWI EX-US INDEX FUND V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,265,222 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,265,222 |
| Total transfer of assets to this plan | 2011-12-31 | $1,020,103 |
| Total transfer of assets from this plan | 2011-12-31 | $46,376,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,387 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,729,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,242,897 |
| Total of all expenses incurred | 2011-12-31 | $9,916 |
| 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 | $9,040 |
| Value of total assets at beginning of year | 2011-12-31 | $43,657,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,916 |
| 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 | $859 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,387 |
| Administrative expenses (other) incurred | 2011-12-31 | $-438 |
| Value of net income/loss | 2011-12-31 | $1,719,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,637,627 |
| Investment advisory and management fees | 2011-12-31 | $9,495 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,650,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,255 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $751,486 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,327,606 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,084,709 |
| 2010 : ACWI EX-US INDEX FUND V 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,109,636 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,109,636 |
| Total transfer of assets to this plan | 2010-12-31 | $16,606,339 |
| Total transfer of assets from this plan | 2010-12-31 | $9,896,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,072 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,274,630 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,075,527 |
| Total of all expenses incurred | 2010-12-31 | $50,946 |
| 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 | $43,657,014 |
| Value of total assets at beginning of year | 2010-12-31 | $31,715,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,946 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,206 |
| 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 | $19,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,072 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,738 |
| Value of net income/loss | 2010-12-31 | $5,223,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,637,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,704,542 |
| Investment advisory and management fees | 2010-12-31 | $56,709 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,650,553 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,714,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,367 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,467 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,788,964 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,713,437 |
