BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EXTENDED ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,006,721 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,006,721 |
| Total transfer of assets to this plan | 2014-12-31 | $5,036 |
| Total transfer of assets from this plan | 2014-12-31 | $19,131,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,942,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,154,261 |
| Total income from all sources (including contributions) | 2014-12-31 | $409,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,228,658 |
| Total of all expenses incurred | 2014-12-31 | $33,082 |
| 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 | $12,942,750 |
| Value of total assets at beginning of year | 2014-12-31 | $20,903,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,082 |
| Total interest from all sources | 2014-12-31 | $7,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,772 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,812,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $603,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,942,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,154,261 |
| Value of net income/loss | 2014-12-31 | $376,902 |
| 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 | $18,749,082 |
| Investment advisory and management fees | 2014-12-31 | $21,958 |
| Interest earned on other investments | 2014-12-31 | $6,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $129,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,705,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,705,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $280 |
| Income. Dividends from common stock | 2014-12-31 | $180,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,594,636 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,535,383 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,306,725 |
| 2013 : EXTENDED ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,516,145 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,516,145 |
| Total transfer of assets to this plan | 2013-12-31 | $1,357 |
| Total transfer of assets from this plan | 2013-12-31 | $13,180,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,154,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,486,596 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,226,277 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,341,289 |
| Total of all expenses incurred | 2013-12-31 | $44,265 |
| 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 | $20,903,343 |
| Value of total assets at beginning of year | 2013-12-31 | $28,232,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,265 |
| Total interest from all sources | 2013-12-31 | $31,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,623 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $603,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,035,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,154,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,486,596 |
| Value of net income/loss | 2013-12-31 | $7,182,012 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,749,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,746,381 |
| Investment advisory and management fees | 2013-12-31 | $29,365 |
| Interest earned on other investments | 2013-12-31 | $30,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,705,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,637,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,637,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $378 |
| Income. Dividends from common stock | 2013-12-31 | $337,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,594,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,560,270 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $63,291,997 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,950,708 |
| 2012 : EXTENDED ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $879,542 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $879,542 |
| Total transfer of assets to this plan | 2012-12-31 | $294,611 |
| Total transfer of assets from this plan | 2012-12-31 | $87,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,486,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,408,499 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,853,292 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,371,264 |
| Total of all expenses incurred | 2012-12-31 | $47,376 |
| 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 | $28,232,977 |
| Value of total assets at beginning of year | 2012-12-31 | $22,141,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,376 |
| Total interest from all sources | 2012-12-31 | $34,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $568,165 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,035,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $140,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,486,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,408,499 |
| Value of net income/loss | 2012-12-31 | $4,805,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,746,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,733,114 |
| Investment advisory and management fees | 2012-12-31 | $32,576 |
| Interest earned on other investments | 2012-12-31 | $33,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,637,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,448,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,448,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $469 |
| 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 | $39,999 |
| Income. Dividends from common stock | 2012-12-31 | $568,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,560,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,512,612 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,204,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,833,645 |
| 2011 : EXTENDED ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,107,275 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,107,275 |
| Total transfer of assets to this plan | 2011-12-31 | $335,092 |
| Total transfer of assets from this plan | 2011-12-31 | $193,238,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,408,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,833,740 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,582,136 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,973,625 |
| Total of all expenses incurred | 2011-12-31 | $50,842 |
| 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 | $22,141,613 |
| Value of total assets at beginning of year | 2011-12-31 | $279,939,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,842 |
| Total interest from all sources | 2011-12-31 | $37,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $677,873 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $140,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,773,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,408,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72,833,740 |
| Value of net income/loss | 2011-12-31 | $5,531,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,733,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $207,105,266 |
| Investment advisory and management fees | 2011-12-31 | $34,632 |
| Interest earned on other investments | 2011-12-31 | $36,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,448,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,210,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,210,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,791 |
| Asset value of US Government securities at end of year | 2011-12-31 | $39,999 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $254,913 |
| Income. Dividends from common stock | 2011-12-31 | $677,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,512,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $204,700,240 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $287,922,373 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $256,948,748 |
| 2010 : EXTENDED ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,250,615 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,250,615 |
| Total transfer of assets to this plan | 2010-12-31 | $1,581,201 |
| Total transfer of assets from this plan | 2010-12-31 | $185,286,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,833,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,286,499 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,931,211 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,733,906 |
| Total of all expenses incurred | 2010-12-31 | $65,355 |
| 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 | $279,939,006 |
| Value of total assets at beginning of year | 2010-12-31 | $399,230,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,355 |
| Total interest from all sources | 2010-12-31 | $126,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,819,784 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,773,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,246,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $72,833,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,286,499 |
| Value of net income/loss | 2010-12-31 | $55,865,856 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $207,105,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $334,944,367 |
| Investment advisory and management fees | 2010-12-31 | $49,145 |
| Interest earned on other investments | 2010-12-31 | $116,865 |
| Income. Interest from US Government securities | 2010-12-31 | $481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,210,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,609,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,609,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,560 |
| Asset value of US Government securities at end of year | 2010-12-31 | $254,913 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,149,898 |
| Income. Dividends from common stock | 2010-12-31 | $3,819,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $204,700,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $331,224,182 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $871,446,037 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $822,712,131 |
