BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : RUSSELL 2000 VALUE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,110,200 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,110,200 |
| Total transfer of assets to this plan | 2012-12-31 | $34,786,452 |
| Total transfer of assets from this plan | 2012-12-31 | $297,603,324 |
| 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 | $381,052 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,302,984 |
| Total loss/gain on sale of assets | 2012-12-31 | $27,033,652 |
| Total of all expenses incurred | 2012-12-31 | $5,618 |
| 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 | $225,900,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,618 |
| 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 | $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 | $382,200 |
| 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 | $381,052 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,074 |
| Value of net income/loss | 2012-12-31 | $37,297,366 |
| 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 | $225,519,506 |
| 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 | $225,517,105 |
| 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 | $1,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,253 |
| 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 | $15,379,519 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $297,614,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $270,580,361 |
| 2011 : RUSSELL 2000 VALUE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,261,524 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,261,524 |
| Total transfer of assets to this plan | 2011-12-31 | $190,745,882 |
| Total transfer of assets from this plan | 2011-12-31 | $43,139,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $381,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,182,040 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,679,471 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,103,308 |
| Total of all expenses incurred | 2011-12-31 | $-2,321 |
| 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 | $225,900,558 |
| Value of total assets at beginning of year | 2011-12-31 | $72,413,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-2,321 |
| 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 | $382,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,182,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $381,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,182,040 |
| Administrative expenses (other) incurred | 2011-12-31 | $-13,018 |
| Value of net income/loss | 2011-12-31 | $10,681,792 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,519,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,231,214 |
| Investment advisory and management fees | 2011-12-31 | $5,722 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $225,517,105 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,229,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,522 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,837,687 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,152,003 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,048,695 |
| 2010 : RUSSELL 2000 VALUE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-30,344,299 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-30,344,299 |
| Total transfer of assets to this plan | 2010-12-31 | $19,601,248 |
| Total transfer of assets from this plan | 2010-12-31 | $81,412,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,182,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,832 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,810,108 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,076,921 |
| Total of all expenses incurred | 2010-12-31 | $-3,067 |
| 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 | $72,413,254 |
| Value of total assets at beginning of year | 2010-12-31 | $117,237,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-3,067 |
| 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 | $5,182,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,182,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,832 |
| Administrative expenses (other) incurred | 2010-12-31 | $-13,860 |
| Value of net income/loss | 2010-12-31 | $11,813,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,231,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,229,434 |
| Investment advisory and management fees | 2010-12-31 | $5,818 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,229,586 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $117,228,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $819 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,077,486 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,417,703 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,340,782 |
