BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : RUSSELL 2000 INDEX FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,985,255 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,985,255 |
| Total transfer of assets to this plan | 2014-12-31 | $11,174,339 |
| Total transfer of assets from this plan | 2014-12-31 | $111,799,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,618 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,068,437 |
| Total loss/gain on sale of assets | 2014-12-31 | $-396,418 |
| Total of all expenses incurred | 2014-12-31 | $73,179 |
| 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 | $13,881 |
| Value of total assets at beginning of year | 2014-12-31 | $99,717,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,179 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $87,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $-919 |
| Value of net income/loss | 2014-12-31 | $995,258 |
| 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 | $99,629,585 |
| Investment advisory and management fees | 2014-12-31 | $71,503 |
| 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 | $99,672,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,064 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,450,110 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $110,015,913 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $110,412,331 |
| 2013 : RUSSELL 2000 INDEX FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,181,660 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,181,660 |
| Total transfer of assets to this plan | 2013-12-31 | $67,506,747 |
| Total transfer of assets from this plan | 2013-12-31 | $71,711,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,787 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,700,327 |
| Total loss/gain on sale of assets | 2013-12-31 | $-200,980 |
| Total of all expenses incurred | 2013-12-31 | $136,917 |
| 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 | $99,717,203 |
| Value of total assets at beginning of year | 2013-12-31 | $69,408,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,917 |
| 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 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $113,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $137,787 |
| Value of net income/loss | 2013-12-31 | $34,563,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,629,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,270,781 |
| Investment advisory and management fees | 2013-12-31 | $132,817 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,672,101 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,294,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $557 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,719,647 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $55,143,473 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,344,453 |
| 2012 : RUSSELL 2000 INDEX FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-55,086 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-55,086 |
| Total transfer of assets to this plan | 2012-12-31 | $20,851,561 |
| Total transfer of assets from this plan | 2012-12-31 | $17,364,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $193,406 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,363,622 |
| Total loss/gain on sale of assets | 2012-12-31 | $-396,828 |
| Total of all expenses incurred | 2012-12-31 | $82,312 |
| 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 | $69,408,568 |
| Value of total assets at beginning of year | 2012-12-31 | $56,696,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,312 |
| 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 | $113,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $171,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $137,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $193,406 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,108 |
| Value of net income/loss | 2012-12-31 | $9,281,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,270,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,502,733 |
| Investment advisory and management fees | 2012-12-31 | $80,420 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,294,913 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,524,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,021 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,815,536 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,902,250 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,299,078 |
| 2011 : RUSSELL 2000 INDEX FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,759,805 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,759,805 |
| Total transfer of assets to this plan | 2011-12-31 | $23,812,271 |
| Total transfer of assets from this plan | 2011-12-31 | $26,741,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,380,724 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,348,941 |
| Total of all expenses incurred | 2011-12-31 | $88,197 |
| 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 | $56,696,139 |
| Value of total assets at beginning of year | 2011-12-31 | $62,928,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,197 |
| 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 | $171,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $193,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,915 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,551 |
| Value of net income/loss | 2011-12-31 | $-3,468,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,502,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,901,309 |
| Investment advisory and management fees | 2011-12-31 | $85,773 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,524,065 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $62,926,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,280 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,030,140 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,942,766 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,593,825 |
| 2010 : RUSSELL 2000 INDEX FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,839,598 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,839,598 |
| Total transfer of assets to this plan | 2010-12-31 | $15,794,136 |
| Total transfer of assets from this plan | 2010-12-31 | $30,504,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,246,198 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,310,004 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,200,104 |
| Total of all expenses incurred | 2010-12-31 | $88,527 |
| 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 | $62,928,224 |
| Value of total assets at beginning of year | 2010-12-31 | $150,636,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,527 |
| Total interest from all sources | 2010-12-31 | $74 |
| 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 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,198,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $89,246,198 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,629 |
| Value of net income/loss | 2010-12-31 | $16,221,477 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,901,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,390,342 |
| Investment advisory and management fees | 2010-12-31 | $86,181 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $62,926,541 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $61,438,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-729,772 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,563,184 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,363,080 |
