BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RUSSELL 1000 GROWTH FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-119,752,947 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-119,752,947 |
| Total transfer of assets to this plan | 2013-12-31 | $306,668,089 |
| Total transfer of assets from this plan | 2013-12-31 | $2,391,758,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,394,647 |
| Total income from all sources (including contributions) | 2013-12-31 | $358,821,970 |
| Total loss/gain on sale of assets | 2013-12-31 | $373,235,669 |
| Total of all expenses incurred | 2013-12-31 | $6,559 |
| 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 | $5,915 |
| Value of total assets at beginning of year | 2013-12-31 | $1,729,670,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,559 |
| Total interest from all sources | 2013-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,853 |
| 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 | $3,387,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,394,647 |
| Value of net income/loss | 2013-12-31 | $358,815,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,726,275,461 |
| Investment advisory and management fees | 2013-12-31 | $3,706 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,726,277,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $105,339,202 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,373,530,551 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,000,294,882 |
| 2012 : RUSSELL 1000 GROWTH FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-198,595,431 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-198,595,431 |
| Total transfer of assets to this plan | 2012-12-31 | $505,981,626 |
| Total transfer of assets from this plan | 2012-12-31 | $1,028,777,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,394,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,116,264 |
| Total income from all sources (including contributions) | 2012-12-31 | $273,587,445 |
| Total loss/gain on sale of assets | 2012-12-31 | $342,107,369 |
| Total of all expenses incurred | 2012-12-31 | $9,874 |
| 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 | $1,729,670,108 |
| Value of total assets at beginning of year | 2012-12-31 | $2,036,610,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,874 |
| 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 | $3,387,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,111,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,394,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,116,264 |
| Value of net income/loss | 2012-12-31 | $273,577,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,726,275,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,975,493,936 |
| Investment advisory and management fees | 2012-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,726,277,778 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,975,498,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $887 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $130,075,507 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,014,029,073 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $671,921,704 |
| 2011 : RUSSELL 1000 GROWTH FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,647,141 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,647,141 |
| Total transfer of assets to this plan | 2011-12-31 | $478,935,651 |
| Total transfer of assets from this plan | 2011-12-31 | $428,336,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,116,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,422 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,124,611 |
| Total loss/gain on sale of assets | 2011-12-31 | $61,264,157 |
| Total of all expenses incurred | 2011-12-31 | $10,016 |
| 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 | $2,036,610,200 |
| Value of total assets at beginning of year | 2011-12-31 | $1,866,787,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,016 |
| 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 | $61,111,208 |
| 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 | $61,116,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,422 |
| Administrative expenses (other) incurred | 2011-12-31 | $-662 |
| Value of net income/loss | 2011-12-31 | $58,114,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,975,493,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,866,779,721 |
| Investment advisory and management fees | 2011-12-31 | $5,703 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,975,498,105 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,866,787,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $107,507,595 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $428,362,187 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $367,098,030 |
| 2010 : RUSSELL 1000 GROWTH FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $248,005,333 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $248,005,333 |
| Total transfer of assets to this plan | 2010-12-31 | $459,766,157 |
| Total transfer of assets from this plan | 2010-12-31 | $220,142,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,901 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,257,694 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,466,176 |
| Total of all expenses incurred | 2010-12-31 | $10,794 |
| 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 | $1,866,787,143 |
| Value of total assets at beginning of year | 2010-12-31 | $1,360,918,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,794 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,901 |
| Value of net income/loss | 2010-12-31 | $266,246,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,866,779,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,360,909,387 |
| Investment advisory and management fees | 2010-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,866,787,143 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,360,917,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,201 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,786,185 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $220,160,496 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $215,694,320 |
