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 B
| Measure | Date | Value |
|---|
| 2014 : RUSSELL 1000 VALUE ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,910,028 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,910,028 |
| Total transfer of assets to this plan | 2014-12-31 | $106,067 |
| Total transfer of assets from this plan | 2014-12-31 | $642,322,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $620,343,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,117,518 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,358,120 |
| Total loss/gain on sale of assets | 2014-12-31 | $95,772,180 |
| Total of all expenses incurred | 2014-12-31 | $41,240 |
| 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 | $620,343,323 |
| Value of total assets at beginning of year | 2014-12-31 | $652,017,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,240 |
| Total interest from all sources | 2014-12-31 | $55,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,440,694 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $617,332,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,330,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $620,343,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,117,518 |
| Value of net income/loss | 2014-12-31 | $45,316,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $596,899,557 |
| Investment advisory and management fees | 2014-12-31 | $32,748 |
| Interest earned on other investments | 2014-12-31 | $52,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,010,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,477,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,477,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,116 |
| Income. Dividends from common stock | 2014-12-31 | $6,440,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $593,208,811 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,360,527,346 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,264,755,166 |
| 2013 : RUSSELL 1000 VALUE ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,282,650 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,282,650 |
| Total transfer of assets to this plan | 2013-12-31 | $106,443 |
| Total transfer of assets from this plan | 2013-12-31 | $83,253,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,117,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,299,573 |
| Total income from all sources (including contributions) | 2013-12-31 | $152,939,346 |
| Total loss/gain on sale of assets | 2013-12-31 | $106,865,131 |
| Total of all expenses incurred | 2013-12-31 | $73,498 |
| 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 | $652,017,075 |
| Value of total assets at beginning of year | 2013-12-31 | $591,479,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,498 |
| Total interest from all sources | 2013-12-31 | $138,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,653,556 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,330,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,328,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,117,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $64,299,573 |
| Value of net income/loss | 2013-12-31 | $152,865,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $596,899,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $527,180,354 |
| Investment advisory and management fees | 2013-12-31 | $58,598 |
| Interest earned on other investments | 2013-12-31 | $130,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,477,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $55,047,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $55,047,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,426 |
| Income. Dividends from common stock | 2013-12-31 | $10,653,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $593,208,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $524,103,868 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,252,657,015 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,145,791,884 |
| 2012 : RUSSELL 1000 VALUE ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,613,028 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,613,028 |
| Total transfer of assets to this plan | 2012-12-31 | $537,852 |
| Total transfer of assets from this plan | 2012-12-31 | $7,152,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,299,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,334,977 |
| Total income from all sources (including contributions) | 2012-12-31 | $90,217,423 |
| Total loss/gain on sale of assets | 2012-12-31 | $64,404,067 |
| Total of all expenses incurred | 2012-12-31 | $72,513 |
| 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 | $591,479,927 |
| Value of total assets at beginning of year | 2012-12-31 | $505,984,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,513 |
| Total interest from all sources | 2012-12-31 | $317,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,882,743 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,328,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,280,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $64,299,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,334,977 |
| Value of net income/loss | 2012-12-31 | $90,144,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $527,180,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $443,649,886 |
| Investment advisory and management fees | 2012-12-31 | $57,713 |
| Interest earned on other investments | 2012-12-31 | $308,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $55,047,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,342,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,342,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,636 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $319,995 |
| Income. Dividends from common stock | 2012-12-31 | $11,882,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $524,103,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $441,041,212 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $814,238,455 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $749,834,388 |
| 2011 : RUSSELL 1000 VALUE ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,874,980 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,874,980 |
| Total transfer of assets to this plan | 2011-12-31 | $4,389,227 |
| Total transfer of assets from this plan | 2011-12-31 | $109,621,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,334,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,250,386 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,462,607 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,830,006 |
| Total of all expenses incurred | 2011-12-31 | $72,941 |
| 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 | $505,984,863 |
| Value of total assets at beginning of year | 2011-12-31 | $600,742,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,941 |
| Total interest from all sources | 2011-12-31 | $258,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,249,150 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,280,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,329,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,334,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,250,386 |
| Value of net income/loss | 2011-12-31 | $13,389,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $443,649,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $535,492,459 |
| Investment advisory and management fees | 2011-12-31 | $56,731 |
| Interest earned on other investments | 2011-12-31 | $252,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,342,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $65,609,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $65,609,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,168 |
| Asset value of US Government securities at end of year | 2011-12-31 | $319,995 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $299,898 |
| Income. Dividends from common stock | 2011-12-31 | $10,249,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $441,041,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $532,504,083 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $794,487,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $753,657,242 |
| 2010 : RUSSELL 1000 VALUE ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,967,407 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,967,407 |
| Total transfer of assets to this plan | 2010-12-31 | $5,283,034 |
| Total transfer of assets from this plan | 2010-12-31 | $641,412,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,250,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,848,172 |
| Total income from all sources (including contributions) | 2010-12-31 | $67,626,053 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,261,752 |
| Total of all expenses incurred | 2010-12-31 | $90,963 |
| 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 | $600,742,845 |
| Value of total assets at beginning of year | 2010-12-31 | $1,250,934,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,963 |
| Total interest from all sources | 2010-12-31 | $223,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,107,816 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,329,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,396,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,250,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $146,848,172 |
| Value of net income/loss | 2010-12-31 | $67,535,090 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $535,492,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,104,086,374 |
| Investment advisory and management fees | 2010-12-31 | $74,753 |
| Interest earned on other investments | 2010-12-31 | $212,128 |
| Income. Interest from US Government securities | 2010-12-31 | $598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $65,609,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,205,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,205,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,166 |
| Asset value of US Government securities at end of year | 2010-12-31 | $299,898 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,209,893 |
| Income. Dividends from common stock | 2010-12-31 | $15,107,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $532,504,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,099,122,049 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,649,299,289 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,595,037,537 |
