BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 VALUE ALPHA TILTS FUND
| Measure | Date | Value |
|---|
| 2015 : RUSSELL 1000 VALUE ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,822,237 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,822,237 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $659,482,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $617,658,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,290,325 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,801,065 |
| Total loss/gain on sale of assets | 2015-12-31 | $31,029,477 |
| Total of all expenses incurred | 2015-12-31 | $28,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $617,658,792 |
| Value of total assets at beginning of year | 2015-12-31 | $668,000,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,974 |
| Total interest from all sources | 2015-12-31 | $17,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,576,557 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $614,696,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,201,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $617,658,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,290,325 |
| Value of net income/loss | 2015-12-31 | $13,772,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $645,710,654 |
| Investment advisory and management fees | 2015-12-31 | $24,662 |
| Interest earned on other investments | 2015-12-31 | $14,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,962,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,475,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,475,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,036 |
| Income. Dividends from common stock | 2015-12-31 | $4,576,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $642,323,718 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $974,089,814 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $943,060,337 |
| 2014 : RUSSELL 1000 VALUE ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,692,812 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,692,812 |
| Total transfer of assets to this plan | 2014-12-31 | $387,091 |
| Total transfer of assets from this plan | 2014-12-31 | $26,185,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,290,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $299,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $74,644,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,832,066 |
| Total of all expenses incurred | 2014-12-31 | $40,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $668,000,979 |
| Value of total assets at beginning of year | 2014-12-31 | $597,204,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,345 |
| Total interest from all sources | 2014-12-31 | $15,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,240,502 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,201,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $250,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,290,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $299,125 |
| Value of net income/loss | 2014-12-31 | $74,603,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $645,710,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $596,905,397 |
| Investment advisory and management fees | 2014-12-31 | $32,525 |
| Interest earned on other investments | 2014-12-31 | $12,675 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $596,899,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,475,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,966 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,248,696 |
| Income. Dividends from common stock | 2014-12-31 | $6,240,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $642,323,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,078,999,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,044,167,707 |
| 2013 : RUSSELL 1000 VALUE ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,778,770 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,778,770 |
| Total transfer of assets to this plan | 2013-12-31 | $105,768 |
| Total transfer of assets from this plan | 2013-12-31 | $56,181,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $299,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,347 |
| Total income from all sources (including contributions) | 2013-12-31 | $148,819,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,866,607 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $597,204,522 |
| Value of total assets at beginning of year | 2013-12-31 | $504,531,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $250,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $351,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $299,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $360,347 |
| Value of net income/loss | 2013-12-31 | $148,809,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $596,905,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $504,171,477 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $596,899,568 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $504,165,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $113,907,162 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,192,153 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,058,760 |
| 2012 : RUSSELL 1000 VALUE ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,939,006 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,939,006 |
| Total transfer of assets to this plan | 2012-12-31 | $555,010 |
| Total transfer of assets from this plan | 2012-12-31 | $4,038,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,285,985 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,861,473 |
| Total loss/gain on sale of assets | 2012-12-31 | $-150,706 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $504,531,824 |
| Value of total assets at beginning of year | 2012-12-31 | $433,088,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $19 |
| 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 | $351,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,280,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $360,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,285,985 |
| Value of net income/loss | 2012-12-31 | $85,851,633 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $504,171,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $421,802,967 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $504,165,953 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $421,807,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,073,154 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,040,817 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,191,523 |
| 2011 : RUSSELL 1000 VALUE ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-29,640,181 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-29,640,181 |
| Total transfer of assets to this plan | 2011-12-31 | $4,599,251 |
| Total transfer of assets from this plan | 2011-12-31 | $87,467,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,285,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,537,064 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,422,442 |
| Total of all expenses incurred | 2011-12-31 | $10,756 |
| 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 | $433,088,952 |
| Value of total assets at beginning of year | 2011-12-31 | $493,150,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,756 |
| 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 | $11,280,945 |
| 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 | $11,285,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $11,526,308 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $421,802,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $493,145,211 |
| Investment advisory and management fees | 2011-12-31 | $5,781 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $421,807,464 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $493,150,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $214 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,599,687 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $87,269,725 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $93,692,167 |
| 2010 : RUSSELL 1000 VALUE ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $86,083,546 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $86,083,546 |
| Total transfer of assets to this plan | 2010-12-31 | $6,394,604 |
| Total transfer of assets from this plan | 2010-12-31 | $553,539,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,251 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,637,503 |
| Total loss/gain on sale of assets | 2010-12-31 | $-80,464,107 |
| Total of all expenses incurred | 2010-12-31 | $10,790 |
| 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 | $493,150,662 |
| Value of total assets at beginning of year | 2010-12-31 | $978,669,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,790 |
| 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 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,251 |
| Value of net income/loss | 2010-12-31 | $61,626,713 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $493,145,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $978,663,316 |
| Investment advisory and management fees | 2010-12-31 | $5,815 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $493,150,448 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $978,668,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,337 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,018,064 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $552,460,019 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $632,924,126 |
