BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EUROPE ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-52,825,271 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-52,825,271 |
| Total transfer of assets to this plan | 2014-12-31 | $4,382 |
| Total transfer of assets from this plan | 2014-12-31 | $424,429,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $380,073,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,848 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,230,332 |
| Total loss/gain on sale of assets | 2014-12-31 | $58,629,934 |
| Total of all expenses incurred | 2014-12-31 | $49,186 |
| 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 | $380,073,493 |
| Value of total assets at beginning of year | 2014-12-31 | $409,275,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,186 |
| Total interest from all sources | 2014-12-31 | $1,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,433,546 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $377,094,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $476,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $380,073,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,848 |
| Other income not declared elsewhere | 2014-12-31 | $-9,857 |
| Value of net income/loss | 2014-12-31 | $15,181,146 |
| 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 | $409,243,488 |
| Investment advisory and management fees | 2014-12-31 | $40,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,979,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,248,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,248,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,980 |
| Income. Dividends from common stock | 2014-12-31 | $9,433,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $406,550,180 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $767,100,455 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $708,470,521 |
| 2013 : EUROPE ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,199,087 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,199,087 |
| Total transfer of assets to this plan | 2013-12-31 | $13,972,639 |
| Total transfer of assets from this plan | 2013-12-31 | $105,397,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,143,912 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,807,802 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,354,645 |
| Total of all expenses incurred | 2013-12-31 | $123,738 |
| 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 | $409,275,336 |
| Value of total assets at beginning of year | 2013-12-31 | $422,128,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,738 |
| Total interest from all sources | 2013-12-31 | $169,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,928,559 |
| 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 | $476,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $282,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,143,912 |
| Other income not declared elsewhere | 2013-12-31 | $155,799 |
| Administrative expenses (other) incurred | 2013-12-31 | $581 |
| Value of net income/loss | 2013-12-31 | $97,684,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $409,243,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $402,984,345 |
| Investment advisory and management fees | 2013-12-31 | $101,957 |
| Interest earned on other investments | 2013-12-31 | $168,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,248,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,961,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,961,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $947 |
| Income. Dividends from common stock | 2013-12-31 | $9,928,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $406,550,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $399,884,162 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $974,187,861 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $904,833,216 |
| 2012 : EUROPE ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,877,453 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,877,453 |
| Total transfer of assets to this plan | 2012-12-31 | $381,503 |
| Total transfer of assets from this plan | 2012-12-31 | $130,674,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,143,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,070,723 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,019,989 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,452,260 |
| Total of all expenses incurred | 2012-12-31 | $129,257 |
| 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 | $422,128,257 |
| Value of total assets at beginning of year | 2012-12-31 | $471,457,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,257 |
| Total interest from all sources | 2012-12-31 | $447,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,303,204 |
| 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 | $282,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $870,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,143,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,070,723 |
| Other income not declared elsewhere | 2012-12-31 | $-59,982 |
| Value of net income/loss | 2012-12-31 | $83,890,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $402,984,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $449,386,314 |
| Investment advisory and management fees | 2012-12-31 | $108,457 |
| Interest earned on other investments | 2012-12-31 | $442,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,961,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,440,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,440,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,020 |
| Income. Dividends from common stock | 2012-12-31 | $13,303,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $399,884,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $445,146,107 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,057,077,119 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,047,624,859 |
| 2010 : EUROPE ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-131,852,303 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-131,852,303 |
| Total transfer of assets to this plan | 2010-12-31 | $67,423,102 |
| Total transfer of assets from this plan | 2010-12-31 | $1,865,560,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,751,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $251,226,133 |
| Total income from all sources (including contributions) | 2010-12-31 | $753,766 |
| Total loss/gain on sale of assets | 2010-12-31 | $108,324,309 |
| Total of all expenses incurred | 2010-12-31 | $191,289 |
| 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 | $769,187,665 |
| Value of total assets at beginning of year | 2010-12-31 | $2,791,237,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $191,289 |
| Total interest from all sources | 2010-12-31 | $702,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,461,426 |
| 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 | $1,121,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,494,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,751,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $251,226,133 |
| Other income not declared elsewhere | 2010-12-31 | $-881,978 |
| Value of net income/loss | 2010-12-31 | $562,477 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $742,436,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,540,011,031 |
| Investment advisory and management fees | 2010-12-31 | $168,679 |
| Interest earned on other investments | 2010-12-31 | $690,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,774,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $263,999,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $263,999,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,061 |
| Income. Dividends from common stock | 2010-12-31 | $24,461,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $737,291,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,516,743,481 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,281,417,690 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,173,093,381 |
