BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : ALPHA ADVANTAGE JAPAN FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,055,603 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,055,603 |
| Total transfer of assets to this plan | 2013-12-31 | $41,696,851 |
| Total transfer of assets from this plan | 2013-12-31 | $95,494,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,373,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,848,298 |
| Expenses. Interest paid | 2013-12-31 | $505 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $505 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,666,978 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,735,385 |
| Total of all expenses incurred | 2013-12-31 | $12,831 |
| 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 | $66,373,645 |
| Value of total assets at beginning of year | 2013-12-31 | $68,992,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,326 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $66,373,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,261,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,373,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,848,298 |
| Other income not declared elsewhere | 2013-12-31 | $-12,804 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,254 |
| Value of net income/loss | 2013-12-31 | $1,654,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,143,842 |
| Investment advisory and management fees | 2013-12-31 | $1,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $488,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $488,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $64,243,007 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,367,128 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,631,743 |
| 2012 : ALPHA ADVANTAGE JAPAN FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,531,696 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,531,696 |
| Total transfer of assets to this plan | 2012-12-31 | $10,355 |
| Total transfer of assets from this plan | 2012-12-31 | $6,376,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,848,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,929,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,366,579 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,686,709 |
| Total of all expenses incurred | 2012-12-31 | $278,604 |
| 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 | $68,992,140 |
| Value of total assets at beginning of year | 2012-12-31 | $72,351,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $278,604 |
| Total interest from all sources | 2012-12-31 | $7,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,765,096 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,261,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,223,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,848,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,929,068 |
| Other income not declared elsewhere | 2012-12-31 | $-250,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $227,417 |
| Value of net income/loss | 2012-12-31 | $3,087,975 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,143,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,422,202 |
| Investment advisory and management fees | 2012-12-31 | $32,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $488,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $153,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $153,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,467 |
| Income. Dividends from common stock | 2012-12-31 | $1,765,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $64,243,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $69,974,377 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $187,072,272 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $189,758,981 |
| 2011 : ALPHA ADVANTAGE JAPAN FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,426,488 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,426,488 |
| Total transfer of assets to this plan | 2011-12-31 | $14,334,662 |
| Total transfer of assets from this plan | 2011-12-31 | $5,350,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,929,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,766,063 |
| Expenses. Interest paid | 2011-12-31 | $34,551 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $34,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,552,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,353,183 |
| Total of all expenses incurred | 2011-12-31 | $324,669 |
| 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 | $72,351,270 |
| Value of total assets at beginning of year | 2011-12-31 | $67,081,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $290,118 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,661,323 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,223,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,929,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,766,063 |
| Other income not declared elsewhere | 2011-12-31 | $-140,285 |
| Administrative expenses (other) incurred | 2011-12-31 | $236,168 |
| Value of net income/loss | 2011-12-31 | $-6,876,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,422,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,315,430 |
| Investment advisory and management fees | 2011-12-31 | $31,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $153,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $282,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $282,366 |
| Income. Dividends from common stock | 2011-12-31 | $1,661,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $69,974,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $66,728,374 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $109,884,574 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $108,531,391 |
| 2010 : ALPHA ADVANTAGE JAPAN FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,773,200 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,773,200 |
| Total transfer of assets to this plan | 2010-12-31 | $2,044,847 |
| Total transfer of assets from this plan | 2010-12-31 | $4,896,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,766,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,688,649 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,736,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,955,490 |
| Total of all expenses incurred | 2010-12-31 | $359,412 |
| 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 | $67,081,493 |
| Value of total assets at beginning of year | 2010-12-31 | $55,478,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $359,412 |
| Total interest from all sources | 2010-12-31 | $-45,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,231,437 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,766,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,688,649 |
| Other income not declared elsewhere | 2010-12-31 | $-178,003 |
| Administrative expenses (other) incurred | 2010-12-31 | $306,919 |
| Value of net income/loss | 2010-12-31 | $8,377,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,315,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,789,521 |
| Investment advisory and management fees | 2010-12-31 | $30,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $282,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $251,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $251,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-45,408 |
| Income. Dividends from common stock | 2010-12-31 | $1,231,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $66,728,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,182,000 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $97,419,306 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $95,463,816 |
