BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : EUROPE ALPHA TILTS FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-32 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-32 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-5 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $6 |
| Value of total assets at beginning of year | 2012-12-31 | $1,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $27 |
| Value of net income/loss | 2012-12-31 | $-5 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $61 |
| 2010 : EUROPE ALPHA TILTS FUND O 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-50,004,157 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-50,004,157 |
| Total transfer of assets to this plan | 2010-12-31 | $9,761 |
| Total transfer of assets from this plan | 2010-12-31 | $607,097,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,965,626 |
| Total income from all sources (including contributions) | 2010-12-31 | $-17,445,300 |
| Total loss/gain on sale of assets | 2010-12-31 | $32,432,522 |
| Total of all expenses incurred | 2010-12-31 | $-1,364 |
| 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 | $46,546 |
| Value of total assets at beginning of year | 2010-12-31 | $653,543,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-1,364 |
| Total interest from all sources | 2010-12-31 | $4,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,236 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,206,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,965,626 |
| Other income not declared elsewhere | 2010-12-31 | $-85,464 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,631 |
| Value of net income/loss | 2010-12-31 | $-17,443,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $624,577,974 |
| Investment advisory and management fees | 2010-12-31 | $6,072 |
| Interest earned on other investments | 2010-12-31 | $3,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,429,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,429,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,476 |
| Income. Dividends from common stock | 2010-12-31 | $207,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $620,907,748 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $650,840,191 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $618,407,669 |
