BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EXTENDED ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,656,149 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,656,149 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $19,119,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,811,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $381,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $713,704 |
| Total of all expenses incurred | 2014-12-31 | $7,130 |
| 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 | $12,811,038 |
| Value of total assets at beginning of year | 2014-12-31 | $18,749,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,130 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,810,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,811,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Value of net income/loss | 2014-12-31 | $374,445 |
| 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 | $18,745,207 |
| Investment advisory and management fees | 2014-12-31 | $4,191 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,749,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,324,020 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,135,693 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,421,989 |
| 2013 : EXTENDED ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,106,888 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,106,888 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,476 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,610,052 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,393 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $18,749,782 |
| Value of total assets at beginning of year | 2013-12-31 | $13,149,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,476 |
| Value of net income/loss | 2013-12-31 | $5,600,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,745,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,145,080 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,749,082 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,148,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,499,755 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,167 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,774 |
| 2012 : EXTENDED ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $472,553 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $472,553 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,819,035 |
| Total loss/gain on sale of assets | 2012-12-31 | $296,335 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| 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 | $13,149,556 |
| Value of total assets at beginning of year | 2012-12-31 | $10,341,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,435 |
| Value of net income/loss | 2012-12-31 | $2,809,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,145,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,335,886 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,148,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,340,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,050,147 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $305,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,862 |
| 2011 : EXTENDED ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,338,366 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,338,366 |
| Total transfer of assets to this plan | 2011-12-31 | $332,994 |
| Total transfer of assets from this plan | 2011-12-31 | $192,470,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,324,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,671,329 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,295,089 |
| Total of all expenses incurred | 2011-12-31 | $10,781 |
| 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 | $10,341,321 |
| Value of total assets at beginning of year | 2011-12-31 | $234,136,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,781 |
| 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 | $744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,319,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,324,181 |
| Value of net income/loss | 2011-12-31 | $5,660,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,335,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $196,812,763 |
| Investment advisory and management fees | 2011-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,340,407 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $196,817,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,714,606 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $192,483,367 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $185,188,278 |
| 2010 : EXTENDED ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,943,504 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,943,504 |
| Total transfer of assets to this plan | 2010-12-31 | $33,275 |
| Total transfer of assets from this plan | 2010-12-31 | $49,320,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,324,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,739,596 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,465,885 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $234,136,944 |
| Value of total assets at beginning of year | 2010-12-31 | $192,376,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $11 |
| 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 | $37,319,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,324,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Value of net income/loss | 2010-12-31 | $53,728,796 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $196,812,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,370,859 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $196,817,253 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $192,376,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,330,196 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $49,420,232 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,954,347 |
