BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : RUSSELL 2000 INDEX FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,157,884 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,157,884 |
| Total transfer of assets to this plan | 2014-12-31 | $3,978,663 |
| Total transfer of assets from this plan | 2014-12-31 | $44,243,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,181 |
| Total income from all sources (including contributions) | 2014-12-31 | $276,506 |
| Total loss/gain on sale of assets | 2014-12-31 | $-227,145 |
| Total of all expenses incurred | 2014-12-31 | $65,759 |
| 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 | $17,281 |
| Value of total assets at beginning of year | 2014-12-31 | $40,150,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,759 |
| 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 | $2,659 |
| 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 | $68,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,181 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,314 |
| Value of net income/loss | 2014-12-31 | $210,747 |
| 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 | $40,053,860 |
| Investment advisory and management fees | 2014-12-31 | $66,414 |
| 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 | $40,080,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $991 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,661,535 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,375,460 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,602,605 |
| 2013 : RUSSELL 2000 INDEX FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,117,474 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,117,474 |
| Total transfer of assets to this plan | 2013-12-31 | $7,682,985 |
| Total transfer of assets from this plan | 2013-12-31 | $8,001,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $144,362 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,323,037 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,854,066 |
| Total of all expenses incurred | 2013-12-31 | $91,111 |
| 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 | $40,150,041 |
| Value of total assets at beginning of year | 2013-12-31 | $29,284,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,111 |
| 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 | $68,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $122,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $144,362 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,352 |
| Value of net income/loss | 2013-12-31 | $11,231,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,053,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,140,339 |
| Investment advisory and management fees | 2013-12-31 | $92,363 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,080,735 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,160,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,131 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,351,497 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,476,866 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,622,800 |
| 2012 : RUSSELL 2000 INDEX FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,986,096 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,986,096 |
| Total transfer of assets to this plan | 2012-12-31 | $7,455,248 |
| Total transfer of assets from this plan | 2012-12-31 | $11,289,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $144,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,881 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,439,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,797,885 |
| Total of all expenses incurred | 2012-12-31 | $77,751 |
| 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 | $29,284,701 |
| Value of total assets at beginning of year | 2012-12-31 | $28,681,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,751 |
| 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 | $122,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $144,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,881 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,925 |
| Value of net income/loss | 2012-12-31 | $4,361,913 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,140,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,612,389 |
| Investment advisory and management fees | 2012-12-31 | $79,676 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,160,988 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,631,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,346 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,627,875 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,436,612 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,638,727 |
| 2011 : RUSSELL 2000 INDEX FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,248,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,248,773 |
| Total transfer of assets to this plan | 2011-12-31 | $7,286,842 |
| Total transfer of assets from this plan | 2011-12-31 | $6,805,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,772 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,356,974 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,107,630 |
| Total of all expenses incurred | 2011-12-31 | $77,444 |
| 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 | $28,681,270 |
| Value of total assets at beginning of year | 2011-12-31 | $29,588,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,444 |
| 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 | $48,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,772 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,186 |
| Value of net income/loss | 2011-12-31 | $-1,434,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,612,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,565,404 |
| Investment advisory and management fees | 2011-12-31 | $79,655 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,631,290 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,584,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,118 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,784,169 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,719,281 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,611,651 |
| 2010 : RUSSELL 2000 INDEX FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,354,341 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,354,341 |
| Total transfer of assets to this plan | 2010-12-31 | $4,160,188 |
| Total transfer of assets from this plan | 2010-12-31 | $5,473,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,375,341 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,291,095 |
| Total of all expenses incurred | 2010-12-31 | $67,699 |
| 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 | $29,588,176 |
| Value of total assets at beginning of year | 2010-12-31 | $24,591,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,699 |
| 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 | $2,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,443 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,802 |
| Value of net income/loss | 2010-12-31 | $6,307,642 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,565,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,571,486 |
| Investment advisory and management fees | 2010-12-31 | $69,526 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,584,161 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,582,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,968 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-270,095 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,342,582 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,051,487 |
