BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : RUSSELL 1000 VALUE FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,281,212 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,281,212 |
| Total transfer of assets to this plan | 2014-12-31 | $1,326,771 |
| Total transfer of assets from this plan | 2014-12-31 | $43,571,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,725 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,931,646 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,083,041 |
| Total of all expenses incurred | 2014-12-31 | $77,481 |
| 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 | $14,828 |
| Value of total assets at beginning of year | 2014-12-31 | $39,428,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,481 |
| 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 | $2,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,725 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,210 |
| Value of net income/loss | 2014-12-31 | $2,854,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,390,439 |
| Investment advisory and management fees | 2014-12-31 | $79,118 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,427,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $993 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,129,817 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,586,248 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,503,207 |
| 2013 : RUSSELL 1000 VALUE FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,798,726 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,798,726 |
| Total transfer of assets to this plan | 2013-12-31 | $1,936,478 |
| Total transfer of assets from this plan | 2013-12-31 | $5,561,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,841 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,252,327 |
| Total loss/gain on sale of assets | 2013-12-31 | $422,068 |
| Total of all expenses incurred | 2013-12-31 | $133,365 |
| 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 | $39,428,164 |
| Value of total assets at beginning of year | 2013-12-31 | $32,971,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,365 |
| 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 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,841 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,187 |
| Value of net income/loss | 2013-12-31 | $10,118,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,390,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,896,390 |
| Investment advisory and management fees | 2013-12-31 | $134,452 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,427,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,928,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $834 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,628,985 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,435,452 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,013,384 |
| 2012 : RUSSELL 1000 VALUE FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,095,469 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,095,469 |
| Total transfer of assets to this plan | 2012-12-31 | $2,191,979 |
| Total transfer of assets from this plan | 2012-12-31 | $3,903,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,157 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,082,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,011,842 |
| Total of all expenses incurred | 2012-12-31 | $114,084 |
| 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 | $32,971,231 |
| Value of total assets at beginning of year | 2012-12-31 | $29,690,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,084 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,157 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,694 |
| Value of net income/loss | 2012-12-31 | $4,968,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,896,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,638,588 |
| Investment advisory and management fees | 2012-12-31 | $115,778 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,928,542 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,665,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,220 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,166,590 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,840,332 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,828,490 |
| 2011 : RUSSELL 1000 VALUE FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-743,086 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-743,086 |
| Total transfer of assets to this plan | 2011-12-31 | $4,225,329 |
| Total transfer of assets from this plan | 2011-12-31 | $4,271,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,531 |
| Total income from all sources (including contributions) | 2011-12-31 | $474,190 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,080,246 |
| Total of all expenses incurred | 2011-12-31 | $103,349 |
| 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 | $29,690,745 |
| Value of total assets at beginning of year | 2011-12-31 | $29,343,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,349 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,531 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,371 |
| Value of net income/loss | 2011-12-31 | $370,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,638,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,313,910 |
| Investment advisory and management fees | 2011-12-31 | $105,745 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,665,045 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,339,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,118 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $137,030 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,176,473 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,096,227 |
| 2010 : RUSSELL 1000 VALUE FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,931,284 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,931,284 |
| Total transfer of assets to this plan | 2010-12-31 | $3,365,492 |
| Total transfer of assets from this plan | 2010-12-31 | $5,045,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,219 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,077,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $106,645 |
| Total of all expenses incurred | 2010-12-31 | $98,507 |
| 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 | $29,343,441 |
| Value of total assets at beginning of year | 2010-12-31 | $27,046,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,507 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,219 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,764 |
| Value of net income/loss | 2010-12-31 | $3,978,988 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,313,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,015,318 |
| Investment advisory and management fees | 2010-12-31 | $100,296 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,339,529 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,037,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,968 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,960,434 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,102,966 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,996,321 |
