BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : COREALPHA BOND FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $272,603 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $272,603 |
| Total transfer of assets to this plan | 2012-12-31 | $10,777,685 |
| Total transfer of assets from this plan | 2012-12-31 | $37,396,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,567 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,439,875 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,044,950 |
| Total of all expenses incurred | 2012-12-31 | $60,801 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $25,478,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,801 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,333 |
| 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 | $223,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $238,567 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,039 |
| Value of net income/loss | 2012-12-31 | $1,379,074 |
| 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 | $25,240,043 |
| Investment advisory and management fees | 2012-12-31 | $65,507 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,254,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $917 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,212,222 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,350,913 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,395,863 |
| 2011 : COREALPHA BOND FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-216,381 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-216,381 |
| Total transfer of assets to this plan | 2011-12-31 | $10,097,909 |
| Total transfer of assets from this plan | 2011-12-31 | $3,539,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,152 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,852,144 |
| Total loss/gain on sale of assets | 2011-12-31 | $119,240 |
| Total of all expenses incurred | 2011-12-31 | $52,131 |
| 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 | $25,478,610 |
| Value of total assets at beginning of year | 2011-12-31 | $16,898,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,131 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $223,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $238,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,152 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,014 |
| Value of net income/loss | 2011-12-31 | $1,800,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,240,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,882,006 |
| Investment advisory and management fees | 2011-12-31 | $58,170 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,254,118 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,891,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,404 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,949,285 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,313,936 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,194,696 |
| 2010 : COREALPHA BOND FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-344,800 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-344,800 |
| Total transfer of assets to this plan | 2010-12-31 | $26,326,340 |
| Total transfer of assets from this plan | 2010-12-31 | $20,019,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,660 |
| Total income from all sources (including contributions) | 2010-12-31 | $818,322 |
| Total loss/gain on sale of assets | 2010-12-31 | $137,289 |
| Total of all expenses incurred | 2010-12-31 | $34,838 |
| 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 | $16,898,158 |
| Value of total assets at beginning of year | 2010-12-31 | $9,803,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,838 |
| 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 | $5,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,660 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,115 |
| Value of net income/loss | 2010-12-31 | $783,484 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,882,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,791,494 |
| Investment advisory and management fees | 2010-12-31 | $40,978 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,891,194 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,800,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,161 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,025,833 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,784,394 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,647,105 |
