BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ALPHA TILTS RSL FUND
Measure | Date | Value |
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2015 : INTERNATIONAL ALPHA TILTS RSL FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $53,327 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $53,327 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $398,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $402,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,334 |
Expenses. Interest paid | 2015-12-31 | $25 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $25 |
Total income from all sources (including contributions) | 2015-12-31 | $29,281 |
Total loss/gain on sale of assets | 2015-12-31 | $3,804 |
Total of all expenses incurred | 2015-12-31 | $346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $402,361 |
Value of total assets at beginning of year | 2015-12-31 | $373,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $321 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $402,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,334 |
Other income not declared elsewhere | 2015-12-31 | $-27,850 |
Administrative expenses (other) incurred | 2015-12-31 | $-443 |
Value of net income/loss | 2015-12-31 | $28,935 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $369,232 |
Investment advisory and management fees | 2015-12-31 | $443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $402,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $369,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $369,904 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,804 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
2014 : INTERNATIONAL ALPHA TILTS RSL FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,947 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,947 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,800 |
Total income from all sources (including contributions) | 2014-12-31 | $-40,586 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $373,566 |
Value of total assets at beginning of year | 2014-12-31 | $420,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,153 |
Total interest from all sources | 2014-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,087 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $389,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,800 |
Other income not declared elsewhere | 2014-12-31 | $-44,762 |
Administrative expenses (other) incurred | 2014-12-31 | $-5,677 |
Value of net income/loss | 2014-12-31 | $-44,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $369,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $413,971 |
Investment advisory and management fees | 2014-12-31 | $5,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $369,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Income. Dividends from common stock | 2014-12-31 | $12,087 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
2013 : INTERNATIONAL ALPHA TILTS RSL FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,866,982 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,866,982 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $48,678,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,172,639 |
Total income from all sources (including contributions) | 2013-12-31 | $2,300,903 |
Total loss/gain on sale of assets | 2013-12-31 | $5,085,118 |
Total of all expenses incurred | 2013-12-31 | $12,129 |
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 | $420,771 |
Value of total assets at beginning of year | 2013-12-31 | $47,975,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,129 |
Total interest from all sources | 2013-12-31 | $1,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,289 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $389,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,150,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,172,639 |
Other income not declared elsewhere | 2013-12-31 | $1,780 |
Administrative expenses (other) incurred | 2013-12-31 | $-9,252 |
Value of net income/loss | 2013-12-31 | $2,288,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $413,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,803,353 |
Investment advisory and management fees | 2013-12-31 | $15,054 |
Interest earned on other investments | 2013-12-31 | $1,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,128,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,128,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $395 |
Income. Dividends from common stock | 2013-12-31 | $79,289 |
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 | $45,696,305 |
Aggregate proceeds on sale of assets | 2013-12-31 | $63,348,404 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,263,286 |
2012 : INTERNATIONAL ALPHA TILTS RSL FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,793,137 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,793,137 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $318,500,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,172,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,527,636 |
Total income from all sources (including contributions) | 2012-12-31 | $33,848,359 |
Total loss/gain on sale of assets | 2012-12-31 | $-2,961,866 |
Total of all expenses incurred | 2012-12-31 | $91,870 |
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 | $47,975,992 |
Value of total assets at beginning of year | 2012-12-31 | $348,075,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,870 |
Total interest from all sources | 2012-12-31 | $164,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,581,710 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,150,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,562,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,172,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,527,636 |
Other income not declared elsewhere | 2012-12-31 | $271,365 |
Administrative expenses (other) incurred | 2012-12-31 | $-19,734 |
Value of net income/loss | 2012-12-31 | $33,756,489 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,803,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $331,547,414 |
Investment advisory and management fees | 2012-12-31 | $92,604 |
Interest earned on other investments | 2012-12-31 | $159,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,128,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,846,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,846,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,984 |
Income. Dividends from common stock | 2012-12-31 | $7,581,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $45,696,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $328,666,766 |
Aggregate proceeds on sale of assets | 2012-12-31 | $608,306,976 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $611,268,842 |
2010 : INTERNATIONAL ALPHA TILTS RSL FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-102,624,168 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-102,624,168 |
Total transfer of assets to this plan | 2010-12-31 | $5,074,177 |
Total transfer of assets from this plan | 2010-12-31 | $243,790,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,150,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,672,529 |
Total income from all sources (including contributions) | 2010-12-31 | $72,955,828 |
Total loss/gain on sale of assets | 2010-12-31 | $145,014,134 |
Total of all expenses incurred | 2010-12-31 | $232,011 |
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 | $887,559,656 |
Value of total assets at beginning of year | 2010-12-31 | $1,103,073,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,011 |
Total interest from all sources | 2010-12-31 | $449,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,161,568 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,226,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,540,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,150,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,672,529 |
Other income not declared elsewhere | 2010-12-31 | $-44,762 |
Value of net income/loss | 2010-12-31 | $72,723,817 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $860,409,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,026,401,305 |
Investment advisory and management fees | 2010-12-31 | $211,236 |
Interest earned on other investments | 2010-12-31 | $433,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,054,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $77,727,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $77,727,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,287 |
Income. Dividends from common stock | 2010-12-31 | $30,161,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $855,278,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,020,805,955 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,421,487,699 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,276,473,565 |