BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : TACTICAL CREDIT FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-26,837,343 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-26,837,343 |
| Total transfer of assets to this plan | 2010-12-31 | $199 |
| Total transfer of assets from this plan | 2010-12-31 | $264,541,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,392,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,126,240 |
| Total income from all sources (including contributions) | 2010-12-31 | $-4,066,412 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,939,042 |
| Total of all expenses incurred | 2010-12-31 | $25,909 |
| 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 | $16,392,919 |
| Value of total assets at beginning of year | 2010-12-31 | $270,759,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,909 |
| Total interest from all sources | 2010-12-31 | $4,831,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,945 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,107,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,505,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,514,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,392,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,126,240 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15,019 |
| Value of net income/loss | 2010-12-31 | $-4,092,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $268,633,453 |
| Investment advisory and management fees | 2010-12-31 | $29,983 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,831,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,887,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,066,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,066,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $249,070,428 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $268,034,660 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $250,095,618 |
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