BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : GLOBAL ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,192 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,192 |
| Total transfer of assets from this plan | 2019-12-31 | $49,615 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,159 |
| Total of all expenses incurred | 2019-12-31 | $5,812 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $29,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,138 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,594 |
| Value of net income/loss | 2019-12-31 | $20,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,069 |
| Investment advisory and management fees | 2019-12-31 | $4,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,944 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,413 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,254 |
| 2018 : GLOBAL ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,610 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,610 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-771 |
| Total loss/gain on sale of assets | 2018-12-31 | $162 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $29,069 |
| Value of total assets at beginning of year | 2018-12-31 | $29,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $9 |
| Value of net income/loss | 2018-12-31 | $-771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,793 |
| Income. Dividends from common stock | 2018-12-31 | $668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,419 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $162 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : GLOBAL ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,439 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,439 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $22 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $22 |
| Total income from all sources (including contributions) | 2017-12-31 | $-1,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $301 |
| Total of all expenses incurred | 2017-12-31 | $22 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $29,840 |
| Value of total assets at beginning of year | 2017-12-31 | $31,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-595 |
| Value of net income/loss | 2017-12-31 | $-1,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,494 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $301 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : GLOBAL ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,855 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,855 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $356,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,782 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $31,595 |
| Value of total assets at beginning of year | 2016-12-31 | $396,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,782 |
| Other income not declared elsewhere | 2016-12-31 | $-630 |
| Value of net income/loss | 2016-12-31 | $4,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $383,066 |
| Interest earned on other investments | 2016-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $326,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $326,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $281 |
| Income. Dividends from common stock | 2016-12-31 | $3,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,784 |
| 2015 : GLOBAL ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,186,969 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,186,969 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $105,484,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,811,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,977,979 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,070,741 |
| Total of all expenses incurred | 2015-12-31 | $78,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $396,848 |
| Value of total assets at beginning of year | 2015-12-31 | $121,736,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,695 |
| Total interest from all sources | 2015-12-31 | $32,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,314,942 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,524,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,811,752 |
| Other income not declared elsewhere | 2015-12-31 | $-67,747 |
| Value of net income/loss | 2015-12-31 | $-5,056,674 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $383,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,924,500 |
| Investment advisory and management fees | 2015-12-31 | $61,889 |
| Interest earned on other investments | 2015-12-31 | $31,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $326,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,926,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,926,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $853 |
| Income. Dividends from common stock | 2015-12-31 | $2,314,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $110,285,901 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $227,365,673 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $232,436,414 |
| 2014 : GLOBAL ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-693,645 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-693,645 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $375,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,811,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,053,331 |
| Expenses. Interest paid | 2014-12-31 | $1,956 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,552,113 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,443,736 |
| Total of all expenses incurred | 2014-12-31 | $103,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $121,736,252 |
| Value of total assets at beginning of year | 2014-12-31 | $107,904,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,371 |
| Total interest from all sources | 2014-12-31 | $32,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,823,327 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,524,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,811,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,053,331 |
| Other income not declared elsewhere | 2014-12-31 | $-53,817 |
| Value of net income/loss | 2014-12-31 | $7,448,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,924,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,851,240 |
| Investment advisory and management fees | 2014-12-31 | $82,976 |
| Interest earned on other investments | 2014-12-31 | $32,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,926,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,451,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,451,272 |
| Income. Dividends from common stock | 2014-12-31 | $2,823,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $110,285,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $103,358,789 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $203,304,386 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $197,860,650 |
| 2013 : GLOBAL ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,848,187 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,848,187 |
| Total transfer of assets to this plan | 2013-12-31 | $117,159,422 |
| Total transfer of assets from this plan | 2013-12-31 | $17,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,053,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $1,028 |
| 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 | $1,028 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,709,387 |
| Total loss/gain on sale of assets | 2013-12-31 | $502,881 |
| Total of all expenses incurred | 2013-12-31 | $17,294 |
| 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 | $107,904,571 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,266 |
| Total interest from all sources | 2013-12-31 | $1,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $366,035 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,053,331 |
| Other income not declared elsewhere | 2013-12-31 | $-9,481 |
| Value of net income/loss | 2013-12-31 | $3,692,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,851,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $12,971 |
| Interest earned on other investments | 2013-12-31 | $1,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,451,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $366,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $103,358,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $81,243,100 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $80,740,219 |
