BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVELOPED EX-US REAL ESTATE INDEX FUND B
| Measure | Date | Value |
|---|
| 2011 : DEVELOPED EX-US REAL ESTATE INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,722,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,722,810 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $16,285,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,864,430 |
| Total income from all sources (including contributions) | 2011-12-31 | $531,489 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,989,120 |
| Total of all expenses incurred | 2011-12-31 | $8,168 |
| 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 | $183,114 |
| Value of total assets at beginning of year | 2011-12-31 | $52,626,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,168 |
| Total interest from all sources | 2011-12-31 | $2,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $189,837 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,494 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $766 |
| 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 | $138,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,591,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $183,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,864,430 |
| Other income not declared elsewhere | 2011-12-31 | $72,792 |
| Administrative expenses (other) incurred | 2011-12-31 | $-17,143 |
| Value of net income/loss | 2011-12-31 | $523,321 |
| 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 | $15,762,263 |
| Investment advisory and management fees | 2011-12-31 | $16,817 |
| Interest earned on other investments | 2011-12-31 | $1,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,535,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,535,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $620 |
| Income. Dividends from common stock | 2011-12-31 | $189,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,499,628 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,317,884 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,328,764 |
| 2010 : DEVELOPED EX-US REAL ESTATE INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,272,966 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,272,966 |
| Total transfer of assets to this plan | 2010-12-31 | $319,750 |
| Total transfer of assets from this plan | 2010-12-31 | $64,267,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,864,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,958,033 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,400,660 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,639,725 |
| Total of all expenses incurred | 2010-12-31 | $45,747 |
| 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 | $52,626,693 |
| Value of total assets at beginning of year | 2010-12-31 | $86,313,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,747 |
| Total interest from all sources | 2010-12-31 | $24,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,978,900 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,591,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $261,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,864,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,958,033 |
| Other income not declared elsewhere | 2010-12-31 | $30,416 |
| Administrative expenses (other) incurred | 2010-12-31 | $-37,728 |
| Value of net income/loss | 2010-12-31 | $5,354,913 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,762,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,355,325 |
| Investment advisory and management fees | 2010-12-31 | $60,865 |
| Interest earned on other investments | 2010-12-31 | $23,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,535,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,320,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,320,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,159 |
| Income. Dividends from common stock | 2010-12-31 | $1,978,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,499,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $73,732,254 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $66,710,148 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,070,423 |
