BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : RUSSELL 1000 VALUE FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,773,897 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,773,897 |
| Total transfer of assets to this plan | 2011-12-31 | $15,731,887 |
| Total transfer of assets from this plan | 2011-12-31 | $57,635,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,470 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,436,475 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,262,779 |
| Total of all expenses incurred | 2011-12-31 | $39,016 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $46,395,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,016 |
| 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 | $3,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,470 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,801 |
| Value of net income/loss | 2011-12-31 | $-4,475,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,379,404 |
| Investment advisory and management fees | 2011-12-31 | $39,096 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,393,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,106 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,074,643 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,677,806 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,415,027 |
| 2010 : RUSSELL 1000 VALUE FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,038,571 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,038,571 |
| Total transfer of assets to this plan | 2010-12-31 | $14,697,443 |
| Total transfer of assets from this plan | 2010-12-31 | $15,745,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,678 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,408,567 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,752,408 |
| Total of all expenses incurred | 2010-12-31 | $47,488 |
| 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 | $46,395,874 |
| Value of total assets at beginning of year | 2010-12-31 | $41,082,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,488 |
| 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 | $1,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,678 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,127 |
| Value of net income/loss | 2010-12-31 | $6,361,079 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,379,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,066,746 |
| Investment advisory and management fees | 2010-12-31 | $47,640 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,393,413 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,074,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,930 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-9,382,412 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,779,709 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,027,301 |
