BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : ALPHA ADVANTAGE EUROPE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,700,796 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,700,796 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $152,101,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,877,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,821,579 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,862,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,165,259 |
| Total of all expenses incurred | 2015-12-31 | $76,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $9,877,101 |
| Value of total assets at beginning of year | 2015-12-31 | $183,136,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,342 |
| Total interest from all sources | 2015-12-31 | $27,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $425,665 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,652 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,631,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,777,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $670,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,877,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,821,579 |
| Other income not declared elsewhere | 2015-12-31 | $-3,055,205 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,344 |
| Value of net income/loss | 2015-12-31 | $7,785,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,315,115 |
| Investment advisory and management fees | 2015-12-31 | $40,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,575,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,863,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,863,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,310 |
| Income. Dividends from common stock | 2015-12-31 | $425,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $118,487,008 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $270,119,149 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $255,953,890 |
| 2014 : ALPHA ADVANTAGE EUROPE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,528,609 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,528,609 |
| Total transfer of assets to this plan | 2014-12-31 | $5,693 |
| Total transfer of assets from this plan | 2014-12-31 | $1,100,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,821,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,130,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,931,641 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,823,739 |
| Total of all expenses incurred | 2014-12-31 | $343,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $183,136,694 |
| Value of total assets at beginning of year | 2014-12-31 | $189,814,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $343,372 |
| Total interest from all sources | 2014-12-31 | $192,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,007,387 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,777,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,763,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,821,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,130,338 |
| Other income not declared elsewhere | 2014-12-31 | $-1,426,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $154,718 |
| Value of net income/loss | 2014-12-31 | $-6,275,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,315,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,684,445 |
| Investment advisory and management fees | 2014-12-31 | $167,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,863,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,467,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,467,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $192,460 |
| Income. Dividends from common stock | 2014-12-31 | $3,007,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $118,487,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $114,565,454 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $357,812,851 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $351,989,112 |
| 2013 : ALPHA ADVANTAGE EUROPE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,401,823 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,401,823 |
| Total transfer of assets to this plan | 2013-12-31 | $79,378 |
| Total transfer of assets from this plan | 2013-12-31 | $72,590,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,130,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,839,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,643,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $35,519,491 |
| Total of all expenses incurred | 2013-12-31 | $397,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $189,814,783 |
| Value of total assets at beginning of year | 2013-12-31 | $239,789,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $397,048 |
| Total interest from all sources | 2013-12-31 | $455,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,494,216 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,763,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,130,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,839,740 |
| Other income not declared elsewhere | 2013-12-31 | $-1,227,341 |
| Administrative expenses (other) incurred | 2013-12-31 | $192,193 |
| Value of net income/loss | 2013-12-31 | $43,246,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,684,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $180,949,441 |
| Investment advisory and management fees | 2013-12-31 | $178,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,467,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,534,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,534,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $455,267 |
| Income. Dividends from common stock | 2013-12-31 | $2,494,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $114,565,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $147,246,552 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $725,442,088 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $689,922,597 |
| 2012 : ALPHA ADVANTAGE EUROPE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $166,565,905 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $166,565,905 |
| Total transfer of assets to this plan | 2012-12-31 | $32,018,672 |
| Total transfer of assets from this plan | 2012-12-31 | $2,036,094,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,839,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $782,744,496 |
| Total income from all sources (including contributions) | 2012-12-31 | $176,893,425 |
| Total loss/gain on sale of assets | 2012-12-31 | $-409,645 |
| Total of all expenses incurred | 2012-12-31 | $1,134,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $239,789,181 |
| Value of total assets at beginning of year | 2012-12-31 | $2,792,010,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,134,188 |
| Total interest from all sources | 2012-12-31 | $1,447,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,709,583 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,631,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,937,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,839,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $782,744,496 |
| Other income not declared elsewhere | 2012-12-31 | $-4,419,587 |
| Administrative expenses (other) incurred | 2012-12-31 | $888,843 |
| Value of net income/loss | 2012-12-31 | $175,759,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $180,949,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,009,266,120 |
| Investment advisory and management fees | 2012-12-31 | $218,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,534,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $685,671,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $685,671,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,447,169 |
| Income. Dividends from common stock | 2012-12-31 | $13,709,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $147,246,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,063,770,282 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,620,647,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,621,057,498 |
| 2011 : ALPHA ADVANTAGE EUROPE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-324,204,910 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-324,204,910 |
| Total transfer of assets to this plan | 2011-12-31 | $6,888,726 |
| Total transfer of assets from this plan | 2011-12-31 | $11,258,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $782,744,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $985,798,472 |
| Total income from all sources (including contributions) | 2011-12-31 | $-357,372,848 |
| Total loss/gain on sale of assets | 2011-12-31 | $-105,551,751 |
| Total of all expenses incurred | 2011-12-31 | $5,392,591 |
| 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 | $2,792,010,616 |
| Value of total assets at beginning of year | 2011-12-31 | $3,362,199,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,392,591 |
| Total interest from all sources | 2011-12-31 | $3,801,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,017,681 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,487 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $40,631,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,163,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,937,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $190,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $782,744,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $985,798,472 |
| Other income not declared elsewhere | 2011-12-31 | $-10,435,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,039,639 |
| Value of net income/loss | 2011-12-31 | $-362,765,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,009,266,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,376,401,495 |
| Investment advisory and management fees | 2011-12-31 | $325,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $685,671,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $768,393,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $768,393,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,801,514 |
| Income. Dividends from common stock | 2011-12-31 | $79,017,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,063,770,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,586,451,910 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,578,888,217 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,684,439,968 |
| 2010 : ALPHA ADVANTAGE EUROPE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-37,742,452 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-37,742,452 |
| Total transfer of assets to this plan | 2010-12-31 | $4,614,572 |
| Total transfer of assets from this plan | 2010-12-31 | $124,525,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $985,798,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $808,733,882 |
| Total income from all sources (including contributions) | 2010-12-31 | $191,337,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $201,768,056 |
| Total of all expenses incurred | 2010-12-31 | $7,069,502 |
| 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 | $3,362,199,967 |
| Value of total assets at beginning of year | 2010-12-31 | $3,120,777,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,069,502 |
| Total interest from all sources | 2010-12-31 | $2,056,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,319,929 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,163,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $64,112,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $190,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $985,798,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $808,733,882 |
| Other income not declared elsewhere | 2010-12-31 | $-32,064,596 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,723,977 |
| Value of net income/loss | 2010-12-31 | $184,268,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,376,401,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,312,043,796 |
| Investment advisory and management fees | 2010-12-31 | $322,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $768,393,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $667,383,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $667,383,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,056,879 |
| Income. Dividends from common stock | 2010-12-31 | $57,319,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,586,451,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,389,192,303 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,286,413,631 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,084,645,575 |
