BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : ALPHA ADVANTAGE US FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-913,290 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-913,290 |
| Total transfer of assets to this plan | 2013-12-31 | $162,605 |
| Total transfer of assets from this plan | 2013-12-31 | $35,294,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,057,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,057,792 |
| Expenses. Interest paid | 2013-12-31 | $11,157 |
| 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 | $11,157 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,018,985 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,391,425 |
| Total of all expenses incurred | 2013-12-31 | $138,167 |
| 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 | $50,057,381 |
| Value of total assets at beginning of year | 2013-12-31 | $42,309,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,010 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $639,669 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,133 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,941,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,259,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,057,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,057,792 |
| Other income not declared elsewhere | 2013-12-31 | $-98,819 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,508 |
| Value of net income/loss | 2013-12-31 | $5,880,818 |
| 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 | $29,251,394 |
| Investment advisory and management fees | 2013-12-31 | $35,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $116,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $329,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $329,713 |
| Income. Dividends from common stock | 2013-12-31 | $639,669 |
| 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 | $40,711,745 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $145,444,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,053,326 |
| 2012 : ALPHA ADVANTAGE US FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-684,842 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-684,842 |
| Total transfer of assets to this plan | 2012-12-31 | $244,506 |
| Total transfer of assets from this plan | 2012-12-31 | $43,815,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,057,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,556,307 |
| Expenses. Interest paid | 2012-12-31 | $5,445 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $5,445 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,713,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,123,132 |
| Total of all expenses incurred | 2012-12-31 | $169,168 |
| 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 | $42,309,186 |
| Value of total assets at beginning of year | 2012-12-31 | $87,834,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,723 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,687,058 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,479 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,259,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,057,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,556,307 |
| Other income not declared elsewhere | 2012-12-31 | $-412,212 |
| Administrative expenses (other) incurred | 2012-12-31 | $104,548 |
| Value of net income/loss | 2012-12-31 | $11,543,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,251,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,277,945 |
| Investment advisory and management fees | 2012-12-31 | $40,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $329,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $582,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $582,874 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $53,999 |
| Income. Dividends from common stock | 2012-12-31 | $1,687,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,711,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $87,125,276 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $230,237,267 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $219,114,135 |
| 2010 : ALPHA ADVANTAGE US FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,372,708 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,372,708 |
| Total transfer of assets to this plan | 2010-12-31 | $1,311,042 |
| Total transfer of assets from this plan | 2010-12-31 | $2,458,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,188,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,975,938 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,359,976 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,088,560 |
| Total of all expenses incurred | 2010-12-31 | $239,680 |
| 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 | $97,973,876 |
| Value of total assets at beginning of year | 2010-12-31 | $89,787,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $239,680 |
| Total interest from all sources | 2010-12-31 | $1,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,513,958 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,666,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,179,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,188,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,975,938 |
| Other income not declared elsewhere | 2010-12-31 | $-616,456 |
| Administrative expenses (other) incurred | 2010-12-31 | $167,705 |
| Value of net income/loss | 2010-12-31 | $8,120,296 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,785,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,811,937 |
| Investment advisory and management fees | 2010-12-31 | $48,165 |
| Income. Interest from US Government securities | 2010-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $530,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $352,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $352,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,064 |
| Asset value of US Government securities at end of year | 2010-12-31 | $143,951 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $109,990 |
| Income. Dividends from common stock | 2010-12-31 | $1,513,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $94,632,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $84,145,960 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $113,408,176 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $109,319,616 |
