BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : RUSSELL 1000 GROWTH FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,776,327 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,776,327 |
| Total transfer of assets to this plan | 2014-12-31 | $1,554,488 |
| Total transfer of assets from this plan | 2014-12-31 | $44,744,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,545 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,622,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,355,586 |
| Total of all expenses incurred | 2014-12-31 | $79,654 |
| 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 | $15,382 |
| Value of total assets at beginning of year | 2014-12-31 | $40,685,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,654 |
| 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 | $15,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,545 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,148 |
| Value of net income/loss | 2014-12-31 | $2,543,069 |
| 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 | $40,647,431 |
| Investment advisory and management fees | 2014-12-31 | $81,229 |
| 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 | $40,684,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $980 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,043,464 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,701,698 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,346,112 |
| 2013 : RUSSELL 1000 GROWTH FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,757,762 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,757,762 |
| Total transfer of assets to this plan | 2013-12-31 | $3,361,639 |
| Total transfer of assets from this plan | 2013-12-31 | $8,180,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,923,973 |
| Total loss/gain on sale of assets | 2013-12-31 | $231,568 |
| Total of all expenses incurred | 2013-12-31 | $136,951 |
| 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 | $40,685,976 |
| Value of total assets at beginning of year | 2013-12-31 | $34,753,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,951 |
| 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 | $38,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,289 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,052 |
| Value of net income/loss | 2013-12-31 | $10,787,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,647,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,679,759 |
| Investment advisory and management fees | 2013-12-31 | $137,903 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,684,996 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,713,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $886 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,934,643 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,886,317 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,654,749 |
| 2012 : RUSSELL 1000 GROWTH FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,091,355 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,091,355 |
| Total transfer of assets to this plan | 2012-12-31 | $3,648,579 |
| Total transfer of assets from this plan | 2012-12-31 | $3,804,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,199 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,644,223 |
| Total loss/gain on sale of assets | 2012-12-31 | $631,910 |
| Total of all expenses incurred | 2012-12-31 | $121,955 |
| 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 | $34,753,048 |
| Value of total assets at beginning of year | 2012-12-31 | $30,380,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,955 |
| 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 | $38,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,199 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,391 |
| Value of net income/loss | 2012-12-31 | $4,522,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,679,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,313,852 |
| Investment advisory and management fees | 2012-12-31 | $123,346 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,713,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,341,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,346 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,103,668 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,577,504 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,945,594 |
| 2011 : RUSSELL 1000 GROWTH FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,681,540 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,681,540 |
| Total transfer of assets to this plan | 2011-12-31 | $4,932,602 |
| Total transfer of assets from this plan | 2011-12-31 | $3,685,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,628 |
| Total income from all sources (including contributions) | 2011-12-31 | $956,997 |
| Total loss/gain on sale of assets | 2011-12-31 | $951,567 |
| Total of all expenses incurred | 2011-12-31 | $103,994 |
| 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 | $30,380,051 |
| Value of total assets at beginning of year | 2011-12-31 | $28,242,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,994 |
| 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 | $37,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,628 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,350 |
| Value of net income/loss | 2011-12-31 | $853,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,313,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,214,182 |
| Investment advisory and management fees | 2011-12-31 | $106,369 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,341,303 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,239,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $650 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,686,970 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,256,446 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,304,879 |
| 2010 : RUSSELL 1000 GROWTH FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,964,595 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,964,595 |
| Total transfer of assets to this plan | 2010-12-31 | $3,979,723 |
| Total transfer of assets from this plan | 2010-12-31 | $3,905,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,160,246 |
| Total loss/gain on sale of assets | 2010-12-31 | $596,764 |
| Total of all expenses incurred | 2010-12-31 | $90,030 |
| 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 | $28,242,810 |
| Value of total assets at beginning of year | 2010-12-31 | $24,096,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,030 |
| 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 | $3,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,571 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,082 |
| Value of net income/loss | 2010-12-31 | $4,070,216 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,214,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,069,814 |
| Investment advisory and management fees | 2010-12-31 | $92,137 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,239,057 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,088,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,453 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $598,887 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,913,569 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,316,805 |
