BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA ADVANTAGE GLOBAL EX-U.S. FUND B
| Measure | Date | Value |
|---|
| 2011 : ALPHA ADVANTAGE GLOBAL EX-U.S. FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-559,768 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-559,768 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $5,704,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,675,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,108 |
| Total income from all sources (including contributions) | 2011-12-31 | $-362,541 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,154 |
| Total of all expenses incurred | 2011-12-31 | $4,930 |
| 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 | $5,675,537 |
| Value of total assets at beginning of year | 2011-12-31 | $6,080,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,930 |
| 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 | $5,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,675,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,675,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,108 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,591 |
| Value of net income/loss | 2011-12-31 | $-367,471 |
| 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 | $6,071,945 |
| Investment advisory and management fees | 2011-12-31 | $3,374 |
| 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 | $6,077,758 |
| 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 | $1,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,538 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $217,381 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,488,982 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,509,136 |
| 2010 : ALPHA ADVANTAGE GLOBAL EX-U.S. FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $287,725 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $287,725 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $22,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,475 |
| Total income from all sources (including contributions) | 2010-12-31 | $741,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $-67,421 |
| Total of all expenses incurred | 2010-12-31 | $8,205 |
| 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 | $6,080,053 |
| Value of total assets at beginning of year | 2010-12-31 | $5,366,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,205 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $757 |
| 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 | $8,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,475 |
| Administrative expenses (other) incurred | 2010-12-31 | $-757 |
| Value of net income/loss | 2010-12-31 | $732,956 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,071,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,361,494 |
| Investment advisory and management fees | 2010-12-31 | $2,152 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,077,758 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,361,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,851 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $520,857 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $743,522 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $810,943 |
