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LONG DURATION ALPHACREDIT TRADING FUND THREE 401k Plan overview

Plan NameLONG DURATION ALPHACREDIT TRADING FUND THREE
Plan identification number 001

LONG DURATION ALPHACREDIT TRADING FUND THREE 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):270184350

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG DURATION ALPHACREDIT TRADING FUND THREE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012010-01-012011-10-11

Financial Data on LONG DURATION ALPHACREDIT TRADING FUND THREE

Measure Date Value
2010 : LONG DURATION ALPHACREDIT TRADING FUND THREE 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$65,000,000
Total transfer of assets from this plan2010-12-31$65,557,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$557,638
Total loss/gain on sale of assets2010-12-31$543,130
Total of all expenses incurred2010-12-31$212
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$0
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$212
Total interest from all sources2010-12-31$14,508
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$3,080
Administrative expenses (other) incurred2010-12-31$-2,868
Value of net income/loss2010-12-31$557,426
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$0
Income. Interest from corporate debt instruments2010-12-31$11,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,880
Aggregate proceeds on sale of assets2010-12-31$63,896,252
Aggregate carrying amount (costs) on sale of assets2010-12-31$63,353,122

Form 5500 Responses for LONG DURATION ALPHACREDIT TRADING FUND THREE

2010: LONG DURATION ALPHACREDIT TRADING FUND THREE 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo

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