BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI EQUITY INDEX FUND B-MOROCCO
| Measure | Date | Value |
|---|
| 2013 : BLACKROCK MSCI EQUITY INDEX FUND B-MOROCCO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,826,787 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,826,787 |
| Total transfer of assets to this plan | 2013-12-31 | $8,070,454 |
| Total transfer of assets from this plan | 2013-12-31 | $31,953,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,947,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,227 |
| Total income from all sources (including contributions) | 2013-12-31 | $-833,739 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,619,368 |
| Total of all expenses incurred | 2013-12-31 | $134,382 |
| 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 | $24,947,329 |
| Value of total assets at beginning of year | 2013-12-31 | $24,876,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,382 |
| Total interest from all sources | 2013-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $960,921 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,922,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,947,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,227 |
| Other income not declared elsewhere | 2013-12-31 | $-2,407 |
| Value of net income/loss | 2013-12-31 | $-968,121 |
| 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 | $24,850,839 |
| Investment advisory and management fees | 2013-12-31 | $122,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $328 |
| Income. Dividends from common stock | 2013-12-31 | $960,921 |
| 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 | $24,839,746 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,139,220 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,758,588 |
| 2012 : BLACKROCK MSCI EQUITY INDEX FUND B-MOROCCO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,018,863 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,018,863 |
| Total transfer of assets to this plan | 2012-12-31 | $11,487,765 |
| Total transfer of assets from this plan | 2012-12-31 | $13,527,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,625 |
| Total income from all sources (including contributions) | 2012-12-31 | $-4,102,509 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,584,965 |
| Total of all expenses incurred | 2012-12-31 | $167,054 |
| 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 | $24,876,066 |
| Value of total assets at beginning of year | 2012-12-31 | $31,196,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,054 |
| Total interest from all sources | 2012-12-31 | $6,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,501,238 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,625 |
| Other income not declared elsewhere | 2012-12-31 | $-6,577 |
| Value of net income/loss | 2012-12-31 | $-4,269,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,850,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,159,876 |
| Investment advisory and management fees | 2012-12-31 | $154,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,658 |
| Income. Dividends from common stock | 2012-12-31 | $1,501,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,839,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,130,428 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,379,164 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,964,129 |
| 2011 : BLACKROCK MSCI EQUITY INDEX FUND B-MOROCCO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,650,528 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,650,528 |
| Total transfer of assets to this plan | 2011-12-31 | $7,348,764 |
| Total transfer of assets from this plan | 2011-12-31 | $21,387,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,481 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,623,044 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,848,857 |
| Total of all expenses incurred | 2011-12-31 | $209,434 |
| 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 | $31,196,501 |
| Value of total assets at beginning of year | 2011-12-31 | $50,050,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $209,434 |
| Total interest from all sources | 2011-12-31 | $1,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,406,576 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,481 |
| Other income not declared elsewhere | 2011-12-31 | $-229,357 |
| Value of net income/loss | 2011-12-31 | $-4,832,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,159,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,030,883 |
| Investment advisory and management fees | 2011-12-31 | $195,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,408 |
| Income. Dividends from common stock | 2011-12-31 | $1,406,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,130,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $50,028,413 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,094,401 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,245,544 |
| 2010 : BLACKROCK MSCI EQUITY INDEX FUND B-MOROCCO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,003,604 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,003,604 |
| Total transfer of assets to this plan | 2010-12-31 | $33,542,937 |
| Total transfer of assets from this plan | 2010-12-31 | $24,910,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,301 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,643,058 |
| Total loss/gain on sale of assets | 2010-12-31 | $299,140 |
| Total of all expenses incurred | 2010-12-31 | $181,579 |
| 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 | $50,050,364 |
| Value of total assets at beginning of year | 2010-12-31 | $36,954,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,579 |
| Total interest from all sources | 2010-12-31 | $7,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $938,586 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,301 |
| Other income not declared elsewhere | 2010-12-31 | $-606,016 |
| Value of net income/loss | 2010-12-31 | $4,461,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,030,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,937,242 |
| Investment advisory and management fees | 2010-12-31 | $167,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $62,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $62,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,744 |
| Income. Dividends from common stock | 2010-12-31 | $938,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $50,028,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,892,543 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,669,279 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,370,139 |
