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INTERNATIONAL ALPHA TILTS RSL FUND 401k Plan overview

Plan NameINTERNATIONAL ALPHA TILTS RSL FUND
Plan identification number 001

INTERNATIONAL ALPHA TILTS RSL FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):263695876

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL ALPHA TILTS RSL FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-012016-09-24
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012009-01-222010-09-30

Financial Data on INTERNATIONAL ALPHA TILTS RSL FUND

Measure Date Value
2015 : INTERNATIONAL ALPHA TILTS RSL FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$53,327
Total unrealized appreciation/depreciation of assets2015-12-31$53,327
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 paid2015-12-31$25
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$25
Total income from all sources (including contributions)2015-12-31$29,281
Total loss/gain on sale of assets2015-12-31$3,804
Total of all expenses incurred2015-12-31$346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$402,361
Value of total assets at beginning of year2015-12-31$373,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$321
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$321
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$402,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,334
Other income not declared elsewhere2015-12-31$-27,850
Administrative expenses (other) incurred2015-12-31$-443
Value of net income/loss2015-12-31$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 fees2015-12-31$443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$402,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$369,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$369,904
Aggregate proceeds on sale of assets2015-12-31$3,804
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
2014 : INTERNATIONAL ALPHA TILTS RSL FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-7,947
Total unrealized appreciation/depreciation of assets2014-12-31$-7,947
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$373,566
Value of total assets at beginning of year2014-12-31$420,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,153
Total interest from all sources2014-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,087
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$389,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,800
Other income not declared elsewhere2014-12-31$-44,762
Administrative expenses (other) incurred2014-12-31$-5,677
Value of net income/loss2014-12-31$-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 fees2014-12-31$5,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$369,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$31,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$31,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$36
Income. Dividends from common stock2014-12-31$12,087
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
2013 : INTERNATIONAL ALPHA TILTS RSL FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2,866,982
Total unrealized appreciation/depreciation of assets2013-12-31$-2,866,982
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$5,085,118
Total of all expenses incurred2013-12-31$12,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$420,771
Value of total assets at beginning of year2013-12-31$47,975,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,129
Total interest from all sources2013-12-31$1,698
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$79,289
Administrative expenses professional fees incurred2013-12-31$6,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$389,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,150,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,172,639
Other income not declared elsewhere2013-12-31$1,780
Administrative expenses (other) incurred2013-12-31$-9,252
Value of net income/loss2013-12-31$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 fees2013-12-31$15,054
Interest earned on other investments2013-12-31$1,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$31,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,128,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 stock2013-12-31$79,289
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$45,696,305
Aggregate proceeds on sale of assets2013-12-31$63,348,404
Aggregate carrying amount (costs) on sale of assets2013-12-31$58,263,286
2012 : INTERNATIONAL ALPHA TILTS RSL FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$28,793,137
Total unrealized appreciation/depreciation of assets2012-12-31$28,793,137
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$33,848,359
Total loss/gain on sale of assets2012-12-31$-2,961,866
Total of all expenses incurred2012-12-31$91,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$47,975,992
Value of total assets at beginning of year2012-12-31$348,075,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$91,870
Total interest from all sources2012-12-31$164,013
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,581,710
Administrative expenses professional fees incurred2012-12-31$19,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,150,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,562,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,172,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$16,527,636
Other income not declared elsewhere2012-12-31$271,365
Administrative expenses (other) incurred2012-12-31$-19,734
Value of net income/loss2012-12-31$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 fees2012-12-31$92,604
Interest earned on other investments2012-12-31$159,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,128,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$17,846,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 stock2012-12-31$7,581,710
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$45,696,305
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$328,666,766
Aggregate proceeds on sale of assets2012-12-31$608,306,976
Aggregate carrying amount (costs) on sale of assets2012-12-31$611,268,842
2010 : INTERNATIONAL ALPHA TILTS RSL FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-102,624,168
Total unrealized appreciation/depreciation of assets2010-12-31$-102,624,168
Total transfer of assets to this plan2010-12-31$5,074,177
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$145,014,134
Total of all expenses incurred2010-12-31$232,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$887,559,656
Value of total assets at beginning of year2010-12-31$1,103,073,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$232,011
Total interest from all sources2010-12-31$449,056
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$30,161,568
Administrative expenses professional fees incurred2010-12-31$20,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,226,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,540,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,150,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$76,672,529
Other income not declared elsewhere2010-12-31$-44,762
Value of net income/loss2010-12-31$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 fees2010-12-31$211,236
Interest earned on other investments2010-12-31$433,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$31,054,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$77,727,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 stock2010-12-31$30,161,568
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$855,278,975
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,020,805,955
Aggregate proceeds on sale of assets2010-12-31$1,421,487,699
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,276,473,565

Form 5500 Responses for INTERNATIONAL ALPHA TILTS RSL FUND

2015: INTERNATIONAL ALPHA TILTS RSL FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: INTERNATIONAL ALPHA TILTS RSL FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: INTERNATIONAL ALPHA TILTS RSL FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: INTERNATIONAL ALPHA TILTS RSL FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2009: INTERNATIONAL ALPHA TILTS RSL FUND 2009 form 5500 responses
2009-01-22Type of plan entityDFE (Diect Filing Entity)
2009-01-22First time form 5500 has been submittedYes
2009-01-22Submission has been amendedNo
2009-01-22This submission is the final filingNo
2009-01-22This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-22Plan is a collectively bargained planNo

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