BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : RUSSELL 2500 INDEX FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-38,732,864 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-38,732,864 |
| Total transfer of assets to this plan | 2012-12-31 | $220,092,779 |
| Total transfer of assets from this plan | 2012-12-31 | $1,573,286,577 |
| 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 | $493,311 |
| Expenses. Interest paid | 2012-12-31 | $1 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1 |
| Total income from all sources (including contributions) | 2012-12-31 | $198,620,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $151,378,889 |
| Total of all expenses incurred | 2012-12-31 | $7,693 |
| 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 | $1,155,073,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,692 |
| 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 | $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 | $497,233 |
| 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 | $493,311 |
| Value of net income/loss | 2012-12-31 | $198,613,279 |
| 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 | $1,154,580,519 |
| 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 | $1,154,576,251 |
| 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 | $346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $346 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,974,947 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,573,308,289 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,421,929,400 |
| 2011 : RUSSELL 2500 INDEX FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,295,115 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,295,115 |
| Total transfer of assets to this plan | 2011-12-31 | $873,855,704 |
| Total transfer of assets from this plan | 2011-12-31 | $184,902,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $493,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,901 |
| Total income from all sources (including contributions) | 2011-12-31 | $-24,860,133 |
| Total loss/gain on sale of assets | 2011-12-31 | $42,387,691 |
| Total of all expenses incurred | 2011-12-31 | $3,531 |
| 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 | $1,155,073,830 |
| Value of total assets at beginning of year | 2011-12-31 | $490,497,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,531 |
| 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 | $497,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $493,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,901 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,136 |
| Value of net income/loss | 2011-12-31 | $-24,863,664 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,154,580,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $490,491,039 |
| Investment advisory and management fees | 2011-12-31 | $5,692 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,154,576,251 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $490,493,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $272 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,047,291 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $184,933,831 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $142,546,140 |
| 2010 : RUSSELL 2500 INDEX FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $76,717,979 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $76,717,979 |
| Total transfer of assets to this plan | 2010-12-31 | $48,672,408 |
| Total transfer of assets from this plan | 2010-12-31 | $31,947,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,926 |
| Total income from all sources (including contributions) | 2010-12-31 | $102,085,795 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,421,867 |
| Total of all expenses incurred | 2010-12-31 | $6,374 |
| 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 | $490,497,940 |
| Value of total assets at beginning of year | 2010-12-31 | $371,693,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,374 |
| 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 | $4,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,926 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,422 |
| Value of net income/loss | 2010-12-31 | $102,079,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $490,491,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $371,686,211 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $490,493,246 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $371,684,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $696 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,945,949 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $31,961,779 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,539,912 |
