BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION ALPHA TILTS FUND
| Measure | Date | Value |
|---|
| 2011 : MID CAPITALIZATION ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,787,997 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,787,997 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $134,452,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,455,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,721,561 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,506,854 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,589,019 |
| Total of all expenses incurred | 2011-12-31 | $4,820 |
| 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 | $134,455,090 |
| Value of total assets at beginning of year | 2011-12-31 | $200,671,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,820 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,263 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $899 |
| 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 | $134,454,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,716,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $134,455,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,721,561 |
| Value of net income/loss | 2011-12-31 | $5,502,034 |
| 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 | $128,950,369 |
| Investment advisory and management fees | 2011-12-31 | $2,557 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $128,954,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,705,832 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $134,461,713 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $131,872,694 |
| 2010 : MID CAPITALIZATION ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,826,069 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,826,069 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $267,304,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,721,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,826 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,445,084 |
| Total loss/gain on sale of assets | 2010-12-31 | $32,172,445 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $200,671,930 |
| Value of total assets at beginning of year | 2010-12-31 | $332,826,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,716,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,721,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,826 |
| Value of net income/loss | 2010-12-31 | $63,434,284 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,950,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,820,898 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $128,954,859 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $332,826,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $410 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,098,708 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $267,320,209 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $235,147,764 |
