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 3000 ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2016 : RUSSELL 3000 ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,558,101 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,558,101 |
| Total transfer of assets to this plan | 2016-12-31 | $2,324,103 |
| Total transfer of assets from this plan | 2016-12-31 | $307,318,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $844,614 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,742,705 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,369,403 |
| Total of all expenses incurred | 2016-12-31 | $9,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $332,544 |
| Value of total assets at beginning of year | 2016-12-31 | $287,105,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,705 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $332,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $838,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $332,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $844,614 |
| Value of net income/loss | 2016-12-31 | $18,733,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $286,261,050 |
| Investment advisory and management fees | 2016-12-31 | $4,657 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $286,266,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,184,806 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $306,787,911 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $288,418,508 |
| 2015 : RUSSELL 3000 ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,805,553 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,805,553 |
| Total transfer of assets to this plan | 2015-12-31 | $21,116,187 |
| Total transfer of assets from this plan | 2015-12-31 | $7,390,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $844,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,250 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,376,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $430,832 |
| Total of all expenses incurred | 2015-12-31 | $11,502 |
| 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 | $287,105,664 |
| Value of total assets at beginning of year | 2015-12-31 | $271,300,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,502 |
| 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 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $838,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $844,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $129,250 |
| Value of net income/loss | 2015-12-31 | $1,364,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $286,261,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,171,126 |
| Investment advisory and management fees | 2015-12-31 | $5,802 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $286,266,525 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $271,176,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,750,788 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,558,676 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,127,844 |
| 2014 : RUSSELL 3000 ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,294,512 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,294,512 |
| Total transfer of assets to this plan | 2014-12-31 | $69,557,652 |
| Total transfer of assets from this plan | 2014-12-31 | $39,991,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,177,444 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,494,668 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,640,913 |
| Total of all expenses incurred | 2014-12-31 | $11,472 |
| 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 | $271,300,376 |
| Value of total assets at beginning of year | 2014-12-31 | $218,299,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,472 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,171,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $129,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,177,444 |
| Value of net income/loss | 2014-12-31 | $29,483,196 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,171,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,121,847 |
| Investment advisory and management fees | 2014-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $271,176,701 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $212,127,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,148,267 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,340,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,699,672 |
| 2013 : RUSSELL 3000 ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $602,040 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $602,040 |
| Total transfer of assets to this plan | 2013-12-31 | $20,949,600 |
| Total transfer of assets from this plan | 2013-12-31 | $41,131,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,177,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $390,169 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,964,578 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,056,590 |
| Total of all expenses incurred | 2013-12-31 | $12,961 |
| 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 | $218,299,291 |
| Value of total assets at beginning of year | 2013-12-31 | $173,741,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,961 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,171,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $384,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,177,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $390,169 |
| Value of net income/loss | 2013-12-31 | $58,951,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,121,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $173,351,632 |
| Investment advisory and management fees | 2013-12-31 | $7,061 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $212,127,798 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $173,357,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,305,948 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,104,665 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,048,075 |
| 2012 : RUSSELL 3000 ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,644,366 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,644,366 |
| Total transfer of assets to this plan | 2012-12-31 | $15,088,371 |
| Total transfer of assets from this plan | 2012-12-31 | $21,009,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $390,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,279,227 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,634,004 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,632,501 |
| Total of all expenses incurred | 2012-12-31 | $11,641 |
| 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 | $173,741,801 |
| Value of total assets at beginning of year | 2012-12-31 | $250,929,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,641 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $384,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,291,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $390,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $102,279,227 |
| Value of net income/loss | 2012-12-31 | $30,622,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $173,351,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,650,458 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,357,358 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $148,638,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $417 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,645,869 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,809,292 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,176,791 |
| 2011 : RUSSELL 3000 ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-151,091,209 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-151,091,209 |
| Total transfer of assets to this plan | 2011-12-31 | $34,623,336 |
| Total transfer of assets from this plan | 2011-12-31 | $689,465,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,279,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,736 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,564,503 |
| Total loss/gain on sale of assets | 2011-12-31 | $115,734,756 |
| Total of all expenses incurred | 2011-12-31 | $12,617 |
| 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 | $250,929,685 |
| Value of total assets at beginning of year | 2011-12-31 | $776,948,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,617 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,291,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $102,279,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,736 |
| Value of net income/loss | 2011-12-31 | $26,551,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $148,650,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $776,940,573 |
| Investment advisory and management fees | 2011-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $148,638,085 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $776,947,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $884 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,920,956 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $658,409,860 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $542,675,104 |
| 2010 : RUSSELL 3000 ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,897,103 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,897,103 |
| Total transfer of assets to this plan | 2010-12-31 | $746,969,604 |
| Total transfer of assets from this plan | 2010-12-31 | $2,328,724,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $125,434,117 |
| Total loss/gain on sale of assets | 2010-12-31 | $-111,619,496 |
| Total of all expenses incurred | 2010-12-31 | $12,632 |
| 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 | $776,948,309 |
| Value of total assets at beginning of year | 2010-12-31 | $2,233,281,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,632 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,611 |
| Value of net income/loss | 2010-12-31 | $125,421,485 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $776,940,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,233,274,149 |
| Investment advisory and management fees | 2010-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $776,947,425 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,233,281,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $402 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $198,156,510 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,581,918,651 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,693,538,147 |
