BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : ALPHA ADVANTAGE 1000 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,908,591 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,908,591 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $87,499,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,497,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,355,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $-1,345,433 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,117,570 |
| Total of all expenses incurred | 2010-12-31 | $121,808 |
| 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 | $56,497,763 |
| Value of total assets at beginning of year | 2010-12-31 | $140,322,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,808 |
| Total interest from all sources | 2010-12-31 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $792,426 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,080,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,075,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,497,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,355,571 |
| Other income not declared elsewhere | 2010-12-31 | $-349,235 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,098 |
| Value of net income/loss | 2010-12-31 | $-1,467,241 |
| 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 | $88,966,480 |
| Investment advisory and management fees | 2010-12-31 | $23,652 |
| Income. Interest from US Government securities | 2010-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $417,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,470,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,470,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,282 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $229,980 |
| Income. Dividends from common stock | 2010-12-31 | $792,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $130,546,027 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $198,781,294 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $194,663,724 |
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