BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LARGE CAP GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $768,934,568 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $768,934,568 |
| Total transfer of assets to this plan | 2023-12-31 | $194,493,901 |
| Total transfer of assets from this plan | 2023-12-31 | $62,020,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $149,411,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,835,301 |
| Total income from all sources (including contributions) | 2023-12-31 | $803,853,812 |
| Total loss/gain on sale of assets | 2023-12-31 | $19,895,960 |
| Total of all expenses incurred | 2023-12-31 | $82,233 |
| Value of total assets at end of year | 2023-12-31 | $2,620,247,272 |
| Value of total assets at beginning of year | 2023-12-31 | $1,666,426,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,233 |
| Total interest from all sources | 2023-12-31 | $921,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,102,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,598,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $815,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $149,411,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $131,835,301 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,482 |
| Value of net income/loss | 2023-12-31 | $803,771,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,470,835,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,534,591,405 |
| Investment advisory and management fees | 2023-12-31 | $67,122 |
| Interest earned on other investments | 2023-12-31 | $235,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $154,847,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $135,949,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $135,949,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $685,402 |
| Income. Dividends from common stock | 2023-12-31 | $14,102,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,463,801,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,529,661,522 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $730,511,450 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $710,615,490 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $768,934,568 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $768,934,568 |
| Total transfer of assets to this plan | 2023-01-01 | $194,493,901 |
| Total transfer of assets from this plan | 2023-01-01 | $62,020,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $149,411,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $131,835,301 |
| Total income from all sources (including contributions) | 2023-01-01 | $803,853,812 |
| Total loss/gain on sale of assets | 2023-01-01 | $19,895,960 |
| Total of all expenses incurred | 2023-01-01 | $82,233 |
| Value of total assets at end of year | 2023-01-01 | $2,620,247,272 |
| Value of total assets at beginning of year | 2023-01-01 | $1,666,426,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,233 |
| Total interest from all sources | 2023-01-01 | $921,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,102,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,598,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $815,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $149,411,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $131,835,301 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,482 |
| Value of net income/loss | 2023-01-01 | $803,771,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,470,835,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,534,591,405 |
| Investment advisory and management fees | 2023-01-01 | $67,122 |
| Interest earned on other investments | 2023-01-01 | $235,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $154,847,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $685,402 |
| Income. Dividends from common stock | 2023-01-01 | $14,102,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,463,801,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,529,661,522 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $730,511,450 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $710,615,490 |
| 2022 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,000,259,844 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,000,259,844 |
| Total transfer of assets to this plan | 2022-12-31 | $6,370,094 |
| Total transfer of assets from this plan | 2022-12-31 | $109,245,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,835,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,326,294 |
| Total income from all sources (including contributions) | 2022-12-31 | $-945,645,728 |
| Total loss/gain on sale of assets | 2022-12-31 | $40,803,117 |
| Total of all expenses incurred | 2022-12-31 | $78,939 |
| Value of total assets at end of year | 2022-12-31 | $1,666,426,706 |
| Value of total assets at beginning of year | 2022-12-31 | $2,719,518,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,939 |
| Total interest from all sources | 2022-12-31 | $955,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,855,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $815,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $444,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $131,835,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $136,326,294 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,308 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,824 |
| Value of net income/loss | 2022-12-31 | $-945,724,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,534,591,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,583,191,926 |
| Investment advisory and management fees | 2022-12-31 | $64,090 |
| Interest earned on other investments | 2022-12-31 | $145,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $135,949,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $143,849,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $143,849,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $810,720 |
| Income. Dividends from common stock | 2022-12-31 | $12,855,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,529,661,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,575,218,846 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,885,566,997 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,844,763,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,000,259,844 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,000,259,844 |
| Total transfer of assets to this plan | 2022-01-01 | $6,370,094 |
| Total transfer of assets from this plan | 2022-01-01 | $109,245,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $131,835,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $136,326,294 |
| Total income from all sources (including contributions) | 2022-01-01 | $-945,645,728 |
| Total loss/gain on sale of assets | 2022-01-01 | $40,803,117 |
| Total of all expenses incurred | 2022-01-01 | $78,939 |
| Value of total assets at end of year | 2022-01-01 | $1,666,426,706 |
| Value of total assets at beginning of year | 2022-01-01 | $2,719,518,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,939 |
| Total interest from all sources | 2022-01-01 | $955,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,855,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $815,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $444,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $131,835,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $136,326,294 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,308 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,824 |
| Value of net income/loss | 2022-01-01 | $-945,724,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,534,591,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,583,191,926 |
| Investment advisory and management fees | 2022-01-01 | $64,090 |
| Interest earned on other investments | 2022-01-01 | $145,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $135,949,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $810,720 |
| Income. Dividends from common stock | 2022-01-01 | $12,855,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,529,661,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,575,218,846 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,885,566,997 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,844,763,880 |
| 2021 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $100,334,253 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $100,334,253 |
| Total transfer of assets to this plan | 2021-12-31 | $72,020,968 |
| Total transfer of assets from this plan | 2021-12-31 | $153,968,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,326,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,456,547 |
| Total income from all sources (including contributions) | 2021-12-31 | $469,421,804 |
| Total loss/gain on sale of assets | 2021-12-31 | $357,907,807 |
| Total of all expenses incurred | 2021-12-31 | $93,279 |
| Value of total assets at end of year | 2021-12-31 | $2,719,518,220 |
| Value of total assets at beginning of year | 2021-12-31 | $2,310,267,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,279 |
| Total interest from all sources | 2021-12-31 | $295,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,884,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $444,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,589,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $136,326,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $114,456,547 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,422 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,824 |
| Value of net income/loss | 2021-12-31 | $469,328,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,583,191,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,195,810,931 |
| Investment advisory and management fees | 2021-12-31 | $79,916 |
| Interest earned on other investments | 2021-12-31 | $267,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $143,849,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $113,194,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $113,194,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,744 |
| Income. Dividends from common stock | 2021-12-31 | $10,884,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,575,218,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,189,483,997 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,601,328,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,243,420,927 |
| 2020 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $512,978,101 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $512,978,101 |
| Total transfer of assets to this plan | 2020-12-31 | $87,936,546 |
| Total transfer of assets from this plan | 2020-12-31 | $7,858,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,456,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,409,826 |
| Total income from all sources (including contributions) | 2020-12-31 | $607,817,374 |
| Total loss/gain on sale of assets | 2020-12-31 | $86,124,006 |
| Total of all expenses incurred | 2020-12-31 | $76,085 |
| Value of total assets at end of year | 2020-12-31 | $2,310,267,478 |
| Value of total assets at beginning of year | 2020-12-31 | $1,594,401,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,085 |
| Total interest from all sources | 2020-12-31 | $343,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,371,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,589,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $786,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $114,456,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,409,826 |
| Other income not declared elsewhere | 2020-12-31 | $315 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,993 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,790 |
| Value of net income/loss | 2020-12-31 | $607,741,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,195,810,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,507,991,608 |
| Investment advisory and management fees | 2020-12-31 | $63,737 |
| Interest earned on other investments | 2020-12-31 | $248,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $113,194,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,724,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,724,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $94,644 |
| Income. Dividends from common stock | 2020-12-31 | $8,371,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,189,483,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,502,885,407 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $947,169,246 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $861,045,240 |
| 2019 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $262,460,955 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $262,460,955 |
| Total transfer of assets to this plan | 2019-12-31 | $7,307,144 |
| Total transfer of assets from this plan | 2019-12-31 | $29,709,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,409,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,752,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $382,205,395 |
| Total loss/gain on sale of assets | 2019-12-31 | $110,974,386 |
| Total of all expenses incurred | 2019-12-31 | $67,642 |
| Value of total assets at end of year | 2019-12-31 | $1,594,401,434 |
| Value of total assets at beginning of year | 2019-12-31 | $1,225,008,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,642 |
| Total interest from all sources | 2019-12-31 | $494,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,276,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $786,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,409,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,752,451 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,790 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $382,137,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,507,991,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,148,255,990 |
| Investment advisory and management fees | 2019-12-31 | $55,477 |
| Interest earned on other investments | 2019-12-31 | $182,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,724,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $99,150,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $99,150,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $311,893 |
| Income. Dividends from common stock | 2019-12-31 | $8,276,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,502,885,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,125,486,278 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $578,422,372 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $467,447,986 |
| 2018 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,300,953 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,300,953 |
| Total transfer of assets to this plan | 2018-12-31 | $105,378,455 |
| Total transfer of assets from this plan | 2018-12-31 | $11,380,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,752,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,105,108 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,601,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $74,661,509 |
| Total of all expenses incurred | 2018-12-31 | $77,713 |
| Value of total assets at end of year | 2018-12-31 | $1,225,008,441 |
| Value of total assets at beginning of year | 2018-12-31 | $1,132,839,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,713 |
| Total interest from all sources | 2018-12-31 | $645,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,596,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $209,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,752,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $99,105,108 |
| Administrative expenses (other) incurred | 2018-12-31 | $528 |
| Value of net income/loss | 2018-12-31 | $20,524,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,148,255,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,033,734,158 |
| Investment advisory and management fees | 2018-12-31 | $64,831 |
| Interest earned on other investments | 2018-12-31 | $195,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $99,150,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $102,810,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $102,810,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $450,063 |
| Income. Dividends from common stock | 2018-12-31 | $9,596,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,125,486,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,029,819,272 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $549,528,707 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $474,867,198 |
| 2017 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $190,765,247 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $190,765,247 |
| Total transfer of assets to this plan | 2017-12-31 | $6,746,958 |
| Total transfer of assets from this plan | 2017-12-31 | $29,627,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,105,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,151,910 |
| Total income from all sources (including contributions) | 2017-12-31 | $271,053,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $72,776,165 |
| Total of all expenses incurred | 2017-12-31 | $89,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,132,839,266 |
| Value of total assets at beginning of year | 2017-12-31 | $837,801,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,334 |
| Total interest from all sources | 2017-12-31 | $341,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,170,996 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $209,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,639,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $99,105,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,151,910 |
| Value of net income/loss | 2017-12-31 | $270,964,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,033,734,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $785,649,906 |
| Investment advisory and management fees | 2017-12-31 | $77,018 |
| Interest earned on other investments | 2017-12-31 | $226,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $102,810,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,862,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,862,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,467 |
| Income. Dividends from common stock | 2017-12-31 | $7,170,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,029,819,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $784,300,293 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $456,954,133 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $384,177,968 |
| 2016 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,398,487 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,398,487 |
| Total transfer of assets to this plan | 2016-12-31 | $87,684,823 |
| Total transfer of assets from this plan | 2016-12-31 | $59,320,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,151,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,740,670 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,073,683 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,539,181 |
| Total of all expenses incurred | 2016-12-31 | $79,639 |
| 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 | $837,801,816 |
| Value of total assets at beginning of year | 2016-12-31 | $856,032,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,639 |
| Total interest from all sources | 2016-12-31 | $231,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,701,274 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,639,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $151,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,151,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $107,740,670 |
| Value of net income/loss | 2016-12-31 | $8,994,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $785,649,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $748,291,628 |
| Investment advisory and management fees | 2016-12-31 | $67,049 |
| Interest earned on other investments | 2016-12-31 | $164,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,862,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $110,940,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $110,940,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $66,877 |
| Income. Dividends from common stock | 2016-12-31 | $5,701,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $784,300,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $744,940,679 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $660,505,045 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $644,965,864 |
| 2015 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,166,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,166,877 |
| Total transfer of assets to this plan | 2015-12-31 | $13,375,185 |
| Total transfer of assets from this plan | 2015-12-31 | $17,859,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,740,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,561,808 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,390,331 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,922,712 |
| Total of all expenses incurred | 2015-12-31 | $79,802 |
| 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 | $856,032,298 |
| Value of total assets at beginning of year | 2015-12-31 | $789,026,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,802 |
| Total interest from all sources | 2015-12-31 | $243,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,057,042 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $151,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $330,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $107,740,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,561,808 |
| Administrative expenses (other) incurred | 2015-12-31 | $-190 |
| Value of net income/loss | 2015-12-31 | $50,310,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $748,291,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $702,465,081 |
| Investment advisory and management fees | 2015-12-31 | $67,402 |
| Interest earned on other investments | 2015-12-31 | $209,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $110,940,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,638,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,638,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34,577 |
| Income. Dividends from common stock | 2015-12-31 | $5,057,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $744,940,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $698,057,849 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $567,196,844 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $529,274,132 |
| 2014 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-50,149,622 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-50,149,622 |
| Total transfer of assets to this plan | 2014-12-31 | $18,484,248 |
| Total transfer of assets from this plan | 2014-12-31 | $73,213,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,561,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,134,301 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,530,619 |
| Total loss/gain on sale of assets | 2014-12-31 | $107,608,428 |
| Total of all expenses incurred | 2014-12-31 | $77,674 |
| 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 | $789,026,889 |
| Value of total assets at beginning of year | 2014-12-31 | $710,876,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,674 |
| Total interest from all sources | 2014-12-31 | $178,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,893,512 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $330,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,019,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,561,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,134,301 |
| Other income not declared elsewhere | 2014-12-31 | $-444 |
| Value of net income/loss | 2014-12-31 | $62,452,945 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $702,465,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $694,741,777 |
| Investment advisory and management fees | 2014-12-31 | $65,264 |
| Interest earned on other investments | 2014-12-31 | $162,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,638,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,134,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,134,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,595 |
| Income. Dividends from common stock | 2014-12-31 | $4,893,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $698,057,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $691,721,685 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $780,087,069 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $672,478,641 |
| 2013 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $130,249,390 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $130,249,390 |
| Total transfer of assets to this plan | 2013-12-31 | $30,068,714 |
| Total transfer of assets from this plan | 2013-12-31 | $151,309,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,134,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,806,439 |
| Total income from all sources (including contributions) | 2013-12-31 | $191,904,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,831,628 |
| Total of all expenses incurred | 2013-12-31 | $75,542 |
| 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 | $710,876,078 |
| Value of total assets at beginning of year | 2013-12-31 | $629,960,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,542 |
| Total interest from all sources | 2013-12-31 | $20,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,802,487 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,019,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,513,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,134,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,806,439 |
| Value of net income/loss | 2013-12-31 | $191,828,784 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $694,741,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $624,153,992 |
| Investment advisory and management fees | 2013-12-31 | $62,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,134,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,548,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,548,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,821 |
| Income. Dividends from common stock | 2013-12-31 | $4,802,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $691,721,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $620,898,104 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,144,993,033 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,088,161,405 |
| 2012 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,553,193 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,553,193 |
| Total transfer of assets to this plan | 2012-12-31 | $634,193,611 |
| Total transfer of assets from this plan | 2012-12-31 | $174,489,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,806,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,020,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,740,292 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,390,037 |
| Total of all expenses incurred | 2012-12-31 | $72,413 |
| 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 | $629,960,431 |
| Value of total assets at beginning of year | 2012-12-31 | $152,802,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,413 |
| Total interest from all sources | 2012-12-31 | $30,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,547,042 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,513,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $739,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,806,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,020,759 |
| Administrative expenses (other) incurred | 2012-12-31 | $-799 |
| Value of net income/loss | 2012-12-31 | $12,667,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $624,153,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,781,761 |
| Investment advisory and management fees | 2012-12-31 | $60,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,548,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,963,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,963,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,094 |
| Income. Dividends from common stock | 2012-12-31 | $8,547,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $620,898,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $149,099,265 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $422,708,164 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $430,098,201 |
| 2011 : BLACKROCK LARGE CAP GROWTH EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,111,606 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,111,606 |
| Total transfer of assets to this plan | 2011-12-31 | $259,533,026 |
| Total transfer of assets from this plan | 2011-12-31 | $114,586,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,020,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,851,466 |
| Total loss/gain on sale of assets | 2011-12-31 | $851,823 |
| Total of all expenses incurred | 2011-12-31 | $16,337 |
| 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 | $152,802,520 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,337 |
| Total interest from all sources | 2011-12-31 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $886,070 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $739,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,020,759 |
| Administrative expenses (other) incurred | 2011-12-31 | $-114 |
| Value of net income/loss | 2011-12-31 | $6,835,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,781,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $11,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,963,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,967 |
| Income. Dividends from common stock | 2011-12-31 | $886,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $149,099,265 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $165,877,171 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $165,025,348 |
