BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 2000 ALPHA TILTS FUND BR
| Measure | Date | Value |
|---|
| 2013 : RUSSELL 2000 ALPHA TILTS FUND BR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-497,677 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-497,677 |
| Total transfer of assets to this plan | 2013-12-31 | $744,016 |
| Total transfer of assets from this plan | 2013-12-31 | $27,684,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,764,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,429,934 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,577,255 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,667,276 |
| Total of all expenses incurred | 2013-12-31 | $19,611 |
| 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 | $21,764,052 |
| Value of total assets at beginning of year | 2013-12-31 | $23,812,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,611 |
| Total interest from all sources | 2013-12-31 | $42,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $364,697 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,584,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $796,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,764,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,429,934 |
| Administrative expenses (other) incurred | 2013-12-31 | $-22,862 |
| Value of net income/loss | 2013-12-31 | $6,557,644 |
| 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 | $20,382,486 |
| Investment advisory and management fees | 2013-12-31 | $28,291 |
| Interest earned on other investments | 2013-12-31 | $42,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,924,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,924,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $471 |
| Income. Dividends from common stock | 2013-12-31 | $364,697 |
| 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 | $20,091,468 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,285,955 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,618,679 |
| 2012 : RUSSELL 2000 ALPHA TILTS FUND BR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $964,724 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $964,724 |
| Total transfer of assets to this plan | 2012-12-31 | $570,867 |
| Total transfer of assets from this plan | 2012-12-31 | $10,817,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,429,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,780,525 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,253,473 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,579,594 |
| Total of all expenses incurred | 2012-12-31 | $24,327 |
| 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 | $23,812,420 |
| Value of total assets at beginning of year | 2012-12-31 | $39,180,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,327 |
| Total interest from all sources | 2012-12-31 | $47,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $661,256 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $796,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,164,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,429,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,780,525 |
| Administrative expenses (other) incurred | 2012-12-31 | $-23,438 |
| Value of net income/loss | 2012-12-31 | $5,229,146 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,382,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,399,554 |
| Investment advisory and management fees | 2012-12-31 | $32,965 |
| Interest earned on other investments | 2012-12-31 | $47,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,924,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,944,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,944,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $723 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $52,999 |
| Income. Dividends from common stock | 2012-12-31 | $661,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,091,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,017,159 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,269,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,690,006 |
| 2011 : RUSSELL 2000 ALPHA TILTS FUND BR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,523,080 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,523,080 |
| Total transfer of assets to this plan | 2011-12-31 | $542,482 |
| Total transfer of assets from this plan | 2011-12-31 | $75,567,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,780,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,652,706 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,943,847 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,657,615 |
| Total of all expenses incurred | 2011-12-31 | $35,081 |
| 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 | $39,180,079 |
| Value of total assets at beginning of year | 2011-12-31 | $114,168,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,081 |
| Total interest from all sources | 2011-12-31 | $93,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $715,336 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,164,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $644,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,780,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,652,706 |
| Administrative expenses (other) incurred | 2011-12-31 | $-18,144 |
| Value of net income/loss | 2011-12-31 | $1,908,766 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,399,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,516,105 |
| Investment advisory and management fees | 2011-12-31 | $37,015 |
| Interest earned on other investments | 2011-12-31 | $92,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,944,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,166,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,166,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,719 |
| Asset value of US Government securities at end of year | 2011-12-31 | $52,999 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $122,958 |
| Income. Dividends from common stock | 2011-12-31 | $715,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,017,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $97,235,058 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $175,890,615 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $161,233,000 |
| 2010 : RUSSELL 2000 ALPHA TILTS FUND BR 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,478,178 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,478,178 |
| Total transfer of assets to this plan | 2010-12-31 | $483,602 |
| Total transfer of assets from this plan | 2010-12-31 | $364,657,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,652,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,770,726 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,854,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $41,294,524 |
| Total of all expenses incurred | 2010-12-31 | $63,318 |
| 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 | $114,168,811 |
| Value of total assets at beginning of year | 2010-12-31 | $523,669,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,318 |
| Total interest from all sources | 2010-12-31 | $132,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,905,371 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $644,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,731,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,652,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $101,770,726 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,146 |
| Value of net income/loss | 2010-12-31 | $40,791,246 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,516,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $421,898,545 |
| Investment advisory and management fees | 2010-12-31 | $51,254 |
| Interest earned on other investments | 2010-12-31 | $124,579 |
| Income. Interest from US Government securities | 2010-12-31 | $425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,166,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $96,449,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $96,449,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,843 |
| Asset value of US Government securities at end of year | 2010-12-31 | $122,958 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,249,889 |
| Income. Dividends from common stock | 2010-12-31 | $2,905,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $97,235,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $417,238,409 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $905,470,285 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $864,175,761 |
