BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : WORLD ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,323,433 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,323,433 |
| Total transfer of assets to this plan | 2010-12-31 | $14,271,461 |
| Total transfer of assets from this plan | 2010-12-31 | $324,078,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $638,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,055,589 |
| Total income from all sources (including contributions) | 2010-12-31 | $-2,894,145 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,502,607 |
| Total of all expenses incurred | 2010-12-31 | $91,237 |
| 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 | $15,062,635 |
| Value of total assets at beginning of year | 2010-12-31 | $368,272,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,237 |
| Total interest from all sources | 2010-12-31 | $65,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,891,864 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,440,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $638,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,055,589 |
| Other income not declared elsewhere | 2010-12-31 | $-30,666 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,671 |
| Value of net income/loss | 2010-12-31 | $-2,985,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,423,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $327,216,863 |
| Investment advisory and management fees | 2010-12-31 | $75,298 |
| Interest earned on other investments | 2010-12-31 | $62,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $694,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,396,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,396,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,915 |
| Income. Dividends from common stock | 2010-12-31 | $3,891,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,342,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $325,434,938 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $572,862,776 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $571,360,169 |
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