BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ALPHA ADVANTAGE 500 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,549,283 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,549,283 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $68,526,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,279,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,980,761 |
| Expenses. Interest paid | 2012-12-31 | $151 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $151 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,315,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,260,234 |
| Total of all expenses incurred | 2012-12-31 | $86,635 |
| 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 | $96,279,607 |
| Value of total assets at beginning of year | 2012-12-31 | $89,278,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,484 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $798,466 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,944,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $96,279,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,980,761 |
| Other income not declared elsewhere | 2012-12-31 | $-193,728 |
| Administrative expenses (other) incurred | 2012-12-31 | $62,036 |
| Value of net income/loss | 2012-12-31 | $6,229,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,297,393 |
| Investment advisory and management fees | 2012-12-31 | $15,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $335,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $626,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $626,200 |
| 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 | $54,099 |
| Income. Dividends from common stock | 2012-12-31 | $798,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $88,522,580 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $168,310,553 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $161,050,319 |
| 2010 : ALPHA ADVANTAGE 500 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,244,245 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,244,245 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $173,860,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,549,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $124,509,594 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,435,795 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,498,928 |
| Total of all expenses incurred | 2010-12-31 | $497,897 |
| 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 | $91,643,687 |
| Value of total assets at beginning of year | 2010-12-31 | $343,526,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $497,897 |
| Total interest from all sources | 2010-12-31 | $3,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,716,748 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,612,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,121,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,549,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $124,509,594 |
| Other income not declared elsewhere | 2010-12-31 | $-1,539,084 |
| Administrative expenses (other) incurred | 2010-12-31 | $425,977 |
| Value of net income/loss | 2010-12-31 | $14,937,898 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,094,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $219,016,753 |
| Investment advisory and management fees | 2010-12-31 | $49,945 |
| Income. Interest from US Government securities | 2010-12-31 | $261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $523,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,387,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,387,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,187 |
| Asset value of US Government securities at end of year | 2010-12-31 | $169,942 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $679,940 |
| Income. Dividends from common stock | 2010-12-31 | $3,716,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $89,338,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $324,337,500 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $514,697,215 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $486,198,287 |
