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 WORLD EX-US INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2013 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,196,903 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,196,903 |
| Total transfer of assets to this plan | 2013-12-31 | $44,999,450 |
| Total transfer of assets from this plan | 2013-12-31 | $1,583,743,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $583,748,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,852 |
| Total income from all sources (including contributions) | 2013-12-31 | $237,350,638 |
| Total loss/gain on sale of assets | 2013-12-31 | $208,709,490 |
| Total of all expenses incurred | 2013-12-31 | $9,075 |
| 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 | $583,748,047 |
| Value of total assets at beginning of year | 2013-12-31 | $1,301,406,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,075 |
| Total interest from all sources | 2013-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $583,699,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $583,748,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,852 |
| Value of net income/loss | 2013-12-31 | $237,341,563 |
| 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 | $1,301,402,822 |
| Investment advisory and management fees | 2013-12-31 | $5,334 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,301,359,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,837,931 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,585,621,103 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,376,911,613 |
| 2012 : BLACKROCK MSCI WORLD EX-US INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,196,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,196,903 |
| Total transfer of assets to this plan | 2012-12-31 | $1,240,879,968 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $60,530,749 |
| Total loss/gain on sale of assets | 2012-12-31 | $-115,930 |
| Total of all expenses incurred | 2012-12-31 | $7,895 |
| 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 | $1,301,406,674 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,895 |
| Total interest from all sources | 2012-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-206 |
| Value of net income/loss | 2012-12-31 | $60,522,854 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,301,402,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,724 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,301,359,701 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $83 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,449,693 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,286,298 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,402,228 |
