BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3D GLOBAL OPPORTUNITIES US INSTITUTIONAL FUND LTD
| Measure | Date | Value |
|---|
| 2010 : 3D GLOBAL OPPORTUNITIES US INSTITUTIONAL FUND LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,869,167 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,869,167 |
| Total transfer of assets to this plan | 2010-12-31 | $225,000 |
| Total transfer of assets from this plan | 2010-12-31 | $418,763,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $293,957,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,792,119,501 |
| Expenses. Interest paid | 2010-12-31 | $7,930,801 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $7,930,801 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,820,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $-24,102,228 |
| Total of all expenses incurred | 2010-12-31 | $8,823,262 |
| 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 | $293,957,141 |
| Value of total assets at beginning of year | 2010-12-31 | $4,216,660,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $892,461 |
| Total interest from all sources | 2010-12-31 | $32,792,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $129,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $292,800,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $721,123,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $821,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,641,356,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $293,957,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,792,119,501 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,882 |
| Value of net income/loss | 2010-12-31 | $-6,002,377 |
| 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 | $424,541,371 |
| 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 | $705,940 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $32,792,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $335,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,936,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,936,612 |
| 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 | $1,848,244,231 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,847,689,568 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,871,791,796 |
| 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 |
