BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RUSSELL 2000 GROWTH FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,376,477 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,376,477 |
| Total transfer of assets to this plan | 2013-12-31 | $254,202 |
| Total transfer of assets from this plan | 2013-12-31 | $8,474,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,927 |
| Total income from all sources (including contributions) | 2013-12-31 | $683,397 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,020,148 |
| Total of all expenses incurred | 2013-12-31 | $3,443 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $7,579,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,443 |
| 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 | $555 |
| 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 | $31,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,927 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,166 |
| Value of net income/loss | 2013-12-31 | $679,954 |
| 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 | $7,540,540 |
| Investment advisory and management fees | 2013-12-31 | $4,054 |
| 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 | $7,546,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,363 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,726 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,481,306 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,461,158 |
| 2012 : RUSSELL 2000 GROWTH FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,262,464 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,262,464 |
| Total transfer of assets to this plan | 2012-12-31 | $888,518 |
| Total transfer of assets from this plan | 2012-12-31 | $2,218,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,133,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $182,297 |
| Total of all expenses incurred | 2012-12-31 | $27,718 |
| 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 | $7,579,467 |
| Value of total assets at beginning of year | 2012-12-31 | $7,793,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,718 |
| 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 | $31,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,746 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,548 |
| Value of net income/loss | 2012-12-31 | $1,105,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,540,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,765,274 |
| Investment advisory and management fees | 2012-12-31 | $33,266 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,546,160 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,770,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,311,748 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,197,387 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,015,090 |
| 2011 : RUSSELL 2000 GROWTH FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,147,434 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,147,434 |
| Total transfer of assets to this plan | 2011-12-31 | $1,124,876 |
| Total transfer of assets from this plan | 2011-12-31 | $1,249,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,171 |
| Total income from all sources (including contributions) | 2011-12-31 | $-222,898 |
| Total loss/gain on sale of assets | 2011-12-31 | $-31,890 |
| Total of all expenses incurred | 2011-12-31 | $27,264 |
| 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 | $7,793,020 |
| Value of total assets at beginning of year | 2011-12-31 | $8,150,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,264 |
| 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 | $21,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,171 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,622 |
| Value of net income/loss | 2011-12-31 | $-250,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,765,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,139,777 |
| Investment advisory and management fees | 2011-12-31 | $32,911 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,770,066 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,144,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $767 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,956,426 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,229,289 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,261,179 |
| 2010 : RUSSELL 2000 GROWTH FUND O 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,197,268 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,197,268 |
| Total transfer of assets to this plan | 2010-12-31 | $1,193,945 |
| Total transfer of assets from this plan | 2010-12-31 | $2,905,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,097 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,008,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $691,637 |
| Total of all expenses incurred | 2010-12-31 | $24,210 |
| 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 | $8,150,948 |
| Value of total assets at beginning of year | 2010-12-31 | $7,879,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,210 |
| 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 | $5,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,097 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,094 |
| Value of net income/loss | 2010-12-31 | $1,984,506 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,139,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,866,997 |
| Investment advisory and management fees | 2010-12-31 | $29,329 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,144,723 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,871,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $289 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,514,347 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,859,833 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,168,196 |
