BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 3000 ALPHA TILTS FUND L
| Measure | Date | Value |
|---|
| 2010 : RUSSELL 3000 ALPHA TILTS FUND L 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-706,891,936 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-706,891,936 |
| Total transfer of assets to this plan | 2010-12-31 | $4,888 |
| Total transfer of assets from this plan | 2010-12-31 | $1,534,337,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,534,342,313 |
| 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 | $42,477,121 |
| Total loss/gain on sale of assets | 2010-12-31 | $747,633,518 |
| Total of all expenses incurred | 2010-12-31 | $238 |
| 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 | $1,534,342,313 |
| Value of total assets at beginning of year | 2010-12-31 | $1,491,861,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $238 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,534,342,313 |
| 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 | $1,534,342,313 |
| 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 | $42,476,883 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,491,855,398 |
| Investment advisory and management fees | 2010-12-31 | $78 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,491,860,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,735,539 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,534,342,313 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $786,708,795 |
| 2010: RUSSELL 3000 ALPHA TILTS FUND L 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: RUSSELL 3000 ALPHA TILTS FUND L 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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