BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : EURO CASH COLLATERAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-479,041 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-479,041 |
| Total transfer of assets to this plan | 2010-12-31 | $4,174,742,866 |
| Total transfer of assets from this plan | 2010-12-31 | $2,145,216,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,439,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,408,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,533 |
| Total of all expenses incurred | 2010-12-31 | $401,754 |
| 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 | $2,033,972,244 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $401,754 |
| Total interest from all sources | 2010-12-31 | $3,879,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,175,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,439,256 |
| Administrative expenses (other) incurred | 2010-12-31 | $-87 |
| Value of net income/loss | 2010-12-31 | $3,006,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,032,532,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $397,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,965,793,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,879,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $67,003,044 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,533 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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