BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD EX-US ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2014 : WORLD EX-US ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-34,309,172 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-34,309,172 |
| Total transfer of assets to this plan | 2014-12-31 | $73,103 |
| Total transfer of assets from this plan | 2014-12-31 | $359,475,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,820,278 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,022,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,258,780 |
| Total of all expenses incurred | 2014-12-31 | $53,716 |
| 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 | $2 |
| Value of total assets at beginning of year | 2014-12-31 | $370,254,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,716 |
| Total interest from all sources | 2014-12-31 | $38,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,984,566 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,783,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,820,278 |
| Other income not declared elsewhere | 2014-12-31 | $49,553 |
| Value of net income/loss | 2014-12-31 | $6,968,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $352,434,201 |
| Investment advisory and management fees | 2014-12-31 | $46,958 |
| Interest earned on other investments | 2014-12-31 | $36,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,281,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,281,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,771 |
| Income. Dividends from common stock | 2014-12-31 | $3,984,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $349,189,472 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $520,412,330 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $483,153,550 |
| 2013 : WORLD EX-US ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,934,227 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,934,227 |
| Total transfer of assets to this plan | 2013-12-31 | $3,949,792 |
| Total transfer of assets from this plan | 2013-12-31 | $28,848,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,820,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,713,429 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,727,272 |
| Total loss/gain on sale of assets | 2013-12-31 | $53,399,890 |
| Total of all expenses incurred | 2013-12-31 | $154,383 |
| 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 | $370,254,479 |
| Value of total assets at beginning of year | 2013-12-31 | $314,472,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,383 |
| Total interest from all sources | 2013-12-31 | $177,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,435,272 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,783,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,151,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,820,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,713,429 |
| Other income not declared elsewhere | 2013-12-31 | $-219,573 |
| Administrative expenses (other) incurred | 2013-12-31 | $-15,286 |
| Value of net income/loss | 2013-12-31 | $76,572,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $352,434,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $300,759,562 |
| Investment advisory and management fees | 2013-12-31 | $148,469 |
| Interest earned on other investments | 2013-12-31 | $174,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,281,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,142,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,142,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,068 |
| Income. Dividends from common stock | 2013-12-31 | $9,435,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $349,189,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $299,178,794 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $696,125,224 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $642,725,334 |
| 2012 : WORLD EX-US ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,706,551 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,706,551 |
| Total transfer of assets to this plan | 2012-12-31 | $18,970,899 |
| Total transfer of assets from this plan | 2012-12-31 | $51,206,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,713,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,497,252 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,296,203 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,501,997 |
| Total of all expenses incurred | 2012-12-31 | $148,198 |
| 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 | $314,472,991 |
| Value of total assets at beginning of year | 2012-12-31 | $323,344,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,198 |
| Total interest from all sources | 2012-12-31 | $257,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,193,304 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,151,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,362,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,713,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,497,252 |
| Other income not declared elsewhere | 2012-12-31 | $-359,543 |
| Value of net income/loss | 2012-12-31 | $43,148,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $300,759,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $289,846,964 |
| Investment advisory and management fees | 2012-12-31 | $127,398 |
| Interest earned on other investments | 2012-12-31 | $252,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,142,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,268,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,268,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,742 |
| Income. Dividends from common stock | 2012-12-31 | $9,193,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $299,178,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $287,712,439 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $587,468,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $591,970,878 |
| 2011 : WORLD EX-US ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-97,586,112 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,586,112 |
| Total transfer of assets to this plan | 2011-12-31 | $10,570,211 |
| Total transfer of assets from this plan | 2011-12-31 | $588,431,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,497,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,455,776 |
| Total income from all sources (including contributions) | 2011-12-31 | $-62,246,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,178,472 |
| Total of all expenses incurred | 2011-12-31 | $206,344 |
| 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 | $323,344,216 |
| Value of total assets at beginning of year | 2011-12-31 | $951,616,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $206,344 |
| Total interest from all sources | 2011-12-31 | $534,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,499,196 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,362,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,470,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,497,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,455,776 |
| Other income not declared elsewhere | 2011-12-31 | $127,465 |
| Value of net income/loss | 2011-12-31 | $-62,452,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $289,846,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $930,160,868 |
| Investment advisory and management fees | 2011-12-31 | $183,734 |
| Interest earned on other investments | 2011-12-31 | $515,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,268,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,301,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,301,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,797 |
| Income. Dividends from common stock | 2011-12-31 | $27,499,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $287,712,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $920,844,598 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,691,117,180 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,683,938,708 |
| 2010 : WORLD EX-US ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,708,396 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,708,396 |
| Total transfer of assets to this plan | 2010-12-31 | $31,372,789 |
| Total transfer of assets from this plan | 2010-12-31 | $119,732,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,455,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,353,861 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,261,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,634,826 |
| Total of all expenses incurred | 2010-12-31 | $205,587 |
| 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 | $951,616,644 |
| Value of total assets at beginning of year | 2010-12-31 | $1,046,819,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205,587 |
| Total interest from all sources | 2010-12-31 | $462,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,210,274 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,470,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,179,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,455,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $110,353,861 |
| Other income not declared elsewhere | 2010-12-31 | $245,341 |
| Value of net income/loss | 2010-12-31 | $82,055,441 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $930,160,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $936,465,370 |
| Investment advisory and management fees | 2010-12-31 | $182,977 |
| Interest earned on other investments | 2010-12-31 | $447,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,301,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,709,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,709,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,639 |
| Income. Dividends from common stock | 2010-12-31 | $23,210,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $920,844,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $924,930,220 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,229,813,097 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,225,178,271 |
