BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : ALPHA ADVANTAGE EUROPE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,128,024 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,128,024 |
| Total transfer of assets to this plan | 2013-12-31 | $145,062,254 |
| Total transfer of assets from this plan | 2013-12-31 | $327,957,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245,157,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,509,490 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,401,442 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,632,245 |
| Total of all expenses incurred | 2013-12-31 | $23,584 |
| 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 | $245,157,062 |
| Value of total assets at beginning of year | 2013-12-31 | $236,026,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,584 |
| Total interest from all sources | 2013-12-31 | $19,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $-154,971 |
| Administrative expenses professional fees incurred | 2013-12-31 | $781 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,893,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $146,679,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $245,157,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,509,490 |
| Other income not declared elsewhere | 2013-12-31 | $32,343 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,487 |
| Value of net income/loss | 2013-12-31 | $6,377,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,517,027 |
| Investment advisory and management fees | 2013-12-31 | $6,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94,583,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $91,504,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $91,504,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,849 |
| Income. Dividends from common stock | 2013-12-31 | $-154,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $144,519,934 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $174,082,697 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $160,450,452 |
| 2012 : ALPHA ADVANTAGE EUROPE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,518,674 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,518,674 |
| Total transfer of assets to this plan | 2012-12-31 | $974,183 |
| Total transfer of assets from this plan | 2012-12-31 | $21,728,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,509,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,696,930 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,794,982 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,942,870 |
| Total of all expenses incurred | 2012-12-31 | $570,847 |
| 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 | $236,026,517 |
| Value of total assets at beginning of year | 2012-12-31 | $229,743,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $570,847 |
| Total interest from all sources | 2012-12-31 | $147,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,787,977 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,425 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,255,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,666,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,509,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,696,930 |
| Other income not declared elsewhere | 2012-12-31 | $-602,034 |
| Administrative expenses (other) incurred | 2012-12-31 | $401,200 |
| Value of net income/loss | 2012-12-31 | $33,224,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,517,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $164,047,057 |
| Investment advisory and management fees | 2012-12-31 | $153,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $91,504,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,065,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,065,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $147,495 |
| Income. Dividends from common stock | 2012-12-31 | $4,787,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $144,519,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $168,756,696 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $718,333,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $712,390,966 |
| 2011 : ALPHA ADVANTAGE EUROPE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,635,167 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,635,167 |
| Total transfer of assets to this plan | 2011-12-31 | $53,083,405 |
| Total transfer of assets from this plan | 2011-12-31 | $8,584,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,696,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,915,849 |
| Expenses. Interest paid | 2011-12-31 | $28,425 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $28,425 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,446,297 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,844,722 |
| Total of all expenses incurred | 2011-12-31 | $569,630 |
| 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 | $229,743,987 |
| Value of total assets at beginning of year | 2011-12-31 | $221,480,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $541,205 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,712,347 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,255,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $363,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,666,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,696,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,915,849 |
| Other income not declared elsewhere | 2011-12-31 | $-678,755 |
| Administrative expenses (other) incurred | 2011-12-31 | $367,443 |
| Value of net income/loss | 2011-12-31 | $-34,015,927 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $164,047,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,564,314 |
| Investment advisory and management fees | 2011-12-31 | $151,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $55,065,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,903,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,903,419 |
| Income. Dividends from common stock | 2011-12-31 | $6,712,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $168,756,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $171,203,720 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $663,777,701 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $677,622,423 |
| 2010 : ALPHA ADVANTAGE EUROPE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,152,904 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,152,904 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $16,294,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,915,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,253,203 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,329,821 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,142,417 |
| Total of all expenses incurred | 2010-12-31 | $733,639 |
| 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 | $221,480,163 |
| Value of total assets at beginning of year | 2010-12-31 | $217,515,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $733,639 |
| Total interest from all sources | 2010-12-31 | $114,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,186,623 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $363,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,392,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $67,915,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,253,203 |
| Other income not declared elsewhere | 2010-12-31 | $-1,960,506 |
| Administrative expenses (other) incurred | 2010-12-31 | $558,133 |
| Value of net income/loss | 2010-12-31 | $12,596,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,564,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $157,262,496 |
| Investment advisory and management fees | 2010-12-31 | $153,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,903,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,992,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,992,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $114,191 |
| Income. Dividends from common stock | 2010-12-31 | $4,186,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $171,203,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $167,120,254 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $535,076,875 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $521,934,458 |
