BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RUSSELL 2000 VALUE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,134,212 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,134,212 |
| Total transfer of assets to this plan | 2013-12-31 | $403,726 |
| Total transfer of assets from this plan | 2013-12-31 | $6,440,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,563 |
| Total income from all sources (including contributions) | 2013-12-31 | $486,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,678,199 |
| Total of all expenses incurred | 2013-12-31 | $2,463 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $5,572,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,463 |
| 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 | $555 |
| 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 | $14,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,563 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,241 |
| Value of net income/loss | 2013-12-31 | $484,056 |
| 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 | $5,552,496 |
| Investment advisory and management fees | 2013-12-31 | $3,149 |
| 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 | $5,556,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,193 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,506 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,427,463 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,105,662 |
| 2012 : RUSSELL 2000 VALUE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,204,727 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,204,727 |
| Total transfer of assets to this plan | 2012-12-31 | $457,467 |
| Total transfer of assets from this plan | 2012-12-31 | $1,237,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $934,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $-777,602 |
| Total of all expenses incurred | 2012-12-31 | $18,763 |
| 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 | $5,572,059 |
| Value of total assets at beginning of year | 2012-12-31 | $5,440,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,763 |
| 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 | $14,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,214 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,544 |
| Value of net income/loss | 2012-12-31 | $915,413 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,552,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,417,450 |
| Investment advisory and management fees | 2012-12-31 | $24,307 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,556,044 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,420,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,284 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $507,051 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,237,659 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,015,261 |
| 2011 : RUSSELL 2000 VALUE FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,309,257 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,309,257 |
| Total transfer of assets to this plan | 2011-12-31 | $499,018 |
| Total transfer of assets from this plan | 2011-12-31 | $1,055,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,882 |
| Total income from all sources (including contributions) | 2011-12-31 | $-400,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $-873,888 |
| Total of all expenses incurred | 2011-12-31 | $20,219 |
| 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 | $5,440,664 |
| Value of total assets at beginning of year | 2011-12-31 | $6,404,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,219 |
| 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 | $18,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,882 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,700 |
| Value of net income/loss | 2011-12-31 | $-420,509 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,417,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,394,401 |
| Investment advisory and management fees | 2011-12-31 | $25,944 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,420,490 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,398,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $302 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,782,855 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,075,333 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,949,221 |
| 2010 : RUSSELL 2000 VALUE FUND O 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,869,186 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,869,186 |
| Total transfer of assets to this plan | 2010-12-31 | $886,156 |
| Total transfer of assets from this plan | 2010-12-31 | $906,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,278 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,252,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $239,888 |
| Total of all expenses incurred | 2010-12-31 | $19,275 |
| 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 | $6,404,283 |
| Value of total assets at beginning of year | 2010-12-31 | $5,192,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,275 |
| 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 | $5,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,278 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,892 |
| Value of net income/loss | 2010-12-31 | $1,233,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,394,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,181,152 |
| Investment advisory and management fees | 2010-12-31 | $23,192 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,398,602 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,183,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $323 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,882,283 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $922,209 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $682,321 |
