BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL COMMODITY OPPORTUNITY FUND LTD.
| Measure | Date | Value |
|---|
| 2010 : GLOBAL COMMODITY OPPORTUNITY FUND LTD. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,639,411 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,639,411 |
| Total transfer of assets to this plan | 2010-12-31 | $165,640,861 |
| Total transfer of assets from this plan | 2010-12-31 | $46,743,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,390,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,784,920 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,395,567 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,264,642 |
| Total of all expenses incurred | 2010-12-31 | $393,373 |
| 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 | $269,075,577 |
| Value of total assets at beginning of year | 2010-12-31 | $139,570,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $393,373 |
| Total interest from all sources | 2010-12-31 | $14,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,022 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,926,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,390,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,173,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,390,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,784,920 |
| Other income not declared elsewhere | 2010-12-31 | $-4,675 |
| Value of net income/loss | 2010-12-31 | $9,002,194 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,684,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $136,785,100 |
| 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 | $372,351 |
| Interest earned on other investments | 2010-12-31 | $14,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,469,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,469,600 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $264,684,827 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,011,121 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,712,255 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,976,897 |
| 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 |
| 2010: GLOBAL COMMODITY OPPORTUNITY FUND LTD. 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: GLOBAL COMMODITY OPPORTUNITY FUND LTD. 2009 form 5500 responses |
|---|
| 2009-03-31 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-03-31 | First time form 5500 has been submitted | Yes |
| 2009-03-31 | Submission has been amended | No |
| 2009-03-31 | This submission is the final filing | No |
| 2009-03-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-03-31 | Plan is a collectively bargained plan | No |
