BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : US EQUITY MARKET FUND V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,873,335 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,873,335 |
| Total transfer of assets to this plan | 2011-12-31 | $1,724,703 |
| Total transfer of assets from this plan | 2011-12-31 | $22,596,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,980 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,115,888 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,779,189 |
| Total of all expenses incurred | 2011-12-31 | $3,139 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $19,766,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,139 |
| 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 | $651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,980 |
| Administrative expenses (other) incurred | 2011-12-31 | $-933 |
| Value of net income/loss | 2011-12-31 | $1,112,749 |
| 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 | $19,758,971 |
| Investment advisory and management fees | 2011-12-31 | $3,421 |
| 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 | $19,762,707 |
| 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 | $663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $663 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $210,034 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,600,511 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,821,322 |
| 2010 : US EQUITY MARKET FUND V 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,606,921 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,606,921 |
| Total transfer of assets to this plan | 2010-12-31 | $4,809,485 |
| Total transfer of assets from this plan | 2010-12-31 | $3,291,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,779 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,837,118 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,571 |
| Total of all expenses incurred | 2010-12-31 | $12,024 |
| 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 | $19,766,951 |
| Value of total assets at beginning of year | 2010-12-31 | $15,423,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,024 |
| 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 | $3,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,779 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,903 |
| Value of net income/loss | 2010-12-31 | $2,825,094 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,758,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,415,701 |
| Investment advisory and management fees | 2010-12-31 | $15,952 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,762,707 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,416,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,491 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $201,626 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,294,708 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,266,137 |
