BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RUSSELL 1000 VALUE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-222,442,247 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-222,442,247 |
| Total transfer of assets to this plan | 2013-12-31 | $753,949,715 |
| Total transfer of assets from this plan | 2013-12-31 | $2,342,150,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,850,935 |
| Total income from all sources (including contributions) | 2013-12-31 | $296,501,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $390,978,976 |
| Total of all expenses incurred | 2013-12-31 | $6,661 |
| 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 | $5,991 |
| Value of total assets at beginning of year | 2013-12-31 | $1,379,556,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,661 |
| Total interest from all sources | 2013-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,853 |
| 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 | $87,845,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $87,850,935 |
| Value of net income/loss | 2013-12-31 | $296,495,177 |
| 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 | $1,291,705,664 |
| Investment advisory and management fees | 2013-12-31 | $3,808 |
| 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 | $1,291,706,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,965,065 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,303,579,036 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,912,600,060 |
| 2012 : RUSSELL 1000 VALUE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,283,971 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $75,283,971 |
| Total transfer of assets to this plan | 2012-12-31 | $211,058,925 |
| Total transfer of assets from this plan | 2012-12-31 | $552,578,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,850,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,723,544 |
| Total income from all sources (including contributions) | 2012-12-31 | $241,920,092 |
| Total loss/gain on sale of assets | 2012-12-31 | $63,855,836 |
| Total of all expenses incurred | 2012-12-31 | $9,890 |
| 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 | $1,379,556,599 |
| Value of total assets at beginning of year | 2012-12-31 | $1,395,038,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
| Total interest from all sources | 2012-12-31 | $13 |
| 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 | $87,845,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,719,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $87,850,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,723,544 |
| Value of net income/loss | 2012-12-31 | $241,910,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,291,705,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,391,314,936 |
| Investment advisory and management fees | 2012-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,291,706,425 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,391,318,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $102,780,272 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $530,235,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $466,379,280 |
| 2011 : RUSSELL 1000 VALUE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-639,224 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-639,224 |
| Total transfer of assets to this plan | 2011-12-31 | $280,051,361 |
| Total transfer of assets from this plan | 2011-12-31 | $239,740,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,723,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,874 |
| Total income from all sources (including contributions) | 2011-12-31 | $-705,583 |
| Total loss/gain on sale of assets | 2011-12-31 | $-56,259,922 |
| Total of all expenses incurred | 2011-12-31 | $9,080 |
| 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 | $1,395,038,480 |
| Value of total assets at beginning of year | 2011-12-31 | $1,351,725,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,080 |
| 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 | $3,719,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,723,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,874 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,610 |
| Value of net income/loss | 2011-12-31 | $-714,663 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,391,314,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,351,719,033 |
| Investment advisory and management fees | 2011-12-31 | $5,715 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,391,318,107 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,351,725,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,193,563 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $239,768,009 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $296,027,931 |
| 2010 : RUSSELL 1000 VALUE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $370,495,681 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $370,495,681 |
| Total transfer of assets to this plan | 2010-12-31 | $244,401,267 |
| Total transfer of assets from this plan | 2010-12-31 | $505,909,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $180,080,776 |
| Total loss/gain on sale of assets | 2010-12-31 | $-182,063,298 |
| Total of all expenses incurred | 2010-12-31 | $10,795 |
| 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 | $1,351,725,907 |
| Value of total assets at beginning of year | 2010-12-31 | $1,433,165,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,795 |
| 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 | $6,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,776 |
| Value of net income/loss | 2010-12-31 | $180,069,981 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,351,719,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,433,157,053 |
| Investment advisory and management fees | 2010-12-31 | $5,820 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,351,725,907 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,433,165,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $775 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-8,351,607 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $505,928,618 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $687,991,916 |
