BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ALPHA ADVANTAGE JAPAN FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,041,213 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,041,213 |
| Total transfer of assets to this plan | 2012-12-31 | $2,037,147 |
| Total transfer of assets from this plan | 2012-12-31 | $539,439,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,122,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,091,895 |
| Expenses. Interest paid | 2012-12-31 | $7,992 |
| 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 | $7,992 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,192,235 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,295,392 |
| Total of all expenses incurred | 2012-12-31 | $549,474 |
| 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 | $30,122,829 |
| Value of total assets at beginning of year | 2012-12-31 | $610,851,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $541,482 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,579,036 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,420 |
| 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 | $489,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,681,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $786,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,122,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $128,091,895 |
| Other income not declared elsewhere | 2012-12-31 | $-723,406 |
| Administrative expenses (other) incurred | 2012-12-31 | $500,476 |
| Value of net income/loss | 2012-12-31 | $54,642,761 |
| 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 | $482,759,406 |
| Investment advisory and management fees | 2012-12-31 | $28,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $441,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,550,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,550,737 |
| Income. Dividends from common stock | 2012-12-31 | $7,579,036 |
| 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 | $608,024,905 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $976,444,869 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $936,149,477 |
| 2011 : ALPHA ADVANTAGE JAPAN FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-61,496,727 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-61,496,727 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,505,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,091,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,433,615 |
| Total income from all sources (including contributions) | 2011-12-31 | $-64,762,901 |
| Total loss/gain on sale of assets | 2011-12-31 | $-93,928,800 |
| Total of all expenses incurred | 2011-12-31 | $317,626 |
| 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 | $610,851,301 |
| Value of total assets at beginning of year | 2011-12-31 | $550,779,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $317,626 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $776,470 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $489,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,061,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $786,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $128,091,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,433,615 |
| Other income not declared elsewhere | 2011-12-31 | $89,886,156 |
| Administrative expenses (other) incurred | 2011-12-31 | $259,511 |
| Value of net income/loss | 2011-12-31 | $-65,080,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $482,759,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $549,345,487 |
| Investment advisory and management fees | 2011-12-31 | $42,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,550,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $549,717,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $549,717,494 |
| Income. Dividends from common stock | 2011-12-31 | $776,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $608,024,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $196,537,493 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $290,466,293 |
| 2010 : ALPHA ADVANTAGE JAPAN FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,832,513 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,832,513 |
| Total transfer of assets to this plan | 2010-12-31 | $2,176,048 |
| Total transfer of assets from this plan | 2010-12-31 | $45,354,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,433,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $84,464,568 |
| Total loss/gain on sale of assets | 2010-12-31 | $51,629,655 |
| Total of all expenses incurred | 2010-12-31 | $58,256 |
| 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 | $550,779,102 |
| Value of total assets at beginning of year | 2010-12-31 | $508,121,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,256 |
| Total interest from all sources | 2010-12-31 | $2,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,061,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,123,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,433,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,476 |
| Value of net income/loss | 2010-12-31 | $84,406,312 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $549,345,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $508,117,877 |
| Investment advisory and management fees | 2010-12-31 | $42,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $549,717,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $490,997,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $490,997,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,400 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $51,629,655 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
