BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE 32 CAPITAL FUND LTD.
| Measure | Date | Value |
|---|
| 2010 : THE 32 CAPITAL FUND LTD. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-20,061,002 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-20,061,002 |
| Total transfer of assets to this plan | 2010-12-31 | $35,181,417 |
| Total transfer of assets from this plan | 2010-12-31 | $122,841,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,359,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,928,287 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,824,093 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $918,902 |
| 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 | $208,024,588 |
| Value of total assets at beginning of year | 2010-12-31 | $295,348,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $918,902 |
| Total interest from all sources | 2010-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,210,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,359,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,928,287 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,406 |
| Value of net income/loss | 2010-12-31 | $39,905,191 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,665,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $245,420,659 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $844,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $236,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $236,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $197,658,170 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $244,902,299 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $60,885,069 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $129,078,196 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $129,078,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
