BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : RUSSELL 2000 GROWTH FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-22,560,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-22,560,849 |
| Total transfer of assets to this plan | 2012-12-31 | $30,126,682 |
| Total transfer of assets from this plan | 2012-12-31 | $304,004,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $541,117 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,245,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $49,462,357 |
| Total of all expenses incurred | 2012-12-31 | $6,309 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $239,179,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,309 |
| Total interest from all sources | 2012-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $541,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $541,117 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,383 |
| Value of net income/loss | 2012-12-31 | $35,239,396 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,638,319 |
| Investment advisory and management fees | 2012-12-31 | $4,512 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $238,636,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,344,181 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $304,016,205 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $254,553,848 |
| 2011 : RUSSELL 2000 GROWTH FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,732,450 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,732,450 |
| Total transfer of assets to this plan | 2011-12-31 | $49,076,740 |
| Total transfer of assets from this plan | 2011-12-31 | $37,649,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $541,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,228,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,901,227 |
| Total of all expenses incurred | 2011-12-31 | $-1,005 |
| 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 | $239,179,436 |
| Value of total assets at beginning of year | 2011-12-31 | $235,446,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-1,005 |
| 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 | $541,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $541,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,551 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,452 |
| Value of net income/loss | 2011-12-31 | $-8,227,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,638,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,439,213 |
| Investment advisory and management fees | 2011-12-31 | $5,472 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $238,636,608 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $235,440,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $810 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,602,262 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,663,628 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,762,401 |
| 2010 : RUSSELL 2000 GROWTH FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,311,296 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,311,296 |
| Total transfer of assets to this plan | 2010-12-31 | $75,146,066 |
| Total transfer of assets from this plan | 2010-12-31 | $140,072,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,751 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,615,199 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,238,878 |
| Total of all expenses incurred | 2010-12-31 | $1,653 |
| 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 | $235,446,764 |
| Value of total assets at beginning of year | 2010-12-31 | $255,760,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,653 |
| 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 | $5,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,751 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,140 |
| Value of net income/loss | 2010-12-31 | $44,613,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,439,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $255,752,154 |
| Investment advisory and management fees | 2010-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $235,440,388 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $255,755,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,065,025 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $140,088,763 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $109,849,885 |
