BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : RUSSELL 1000 INDEX FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,617 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,617 |
| Total transfer of assets to this plan | 2012-12-31 | $1,790,761 |
| Total transfer of assets from this plan | 2012-12-31 | $2,276,834 |
| 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 | $43,724 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,474 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,609 |
| Total of all expenses incurred | 2012-12-31 | $-12 |
| 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 | $451,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-12 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,262 |
| 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 | $43,724 |
| Administrative expenses (other) incurred | 2012-12-31 | $-10,108 |
| Value of net income/loss | 2012-12-31 | $78,486 |
| 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 | $407,587 |
| Investment advisory and management fees | 2012-12-31 | $6,096 |
| 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 | $406,738 |
| 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 | $1,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,311 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,482 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,275,595 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,215,986 |
| 2011 : RUSSELL 1000 INDEX FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $28,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $28,709 |
| Total transfer of assets to this plan | 2011-12-31 | $3,619,456 |
| Total transfer of assets from this plan | 2011-12-31 | $4,162,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,680 |
| Total income from all sources (including contributions) | 2011-12-31 | $-232,632 |
| Total loss/gain on sale of assets | 2011-12-31 | $-327,253 |
| Total of all expenses incurred | 2011-12-31 | $525 |
| 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 | $451,311 |
| Value of total assets at beginning of year | 2011-12-31 | $1,189,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $525 |
| 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 | $43,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $43,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,680 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,068 |
| Value of net income/loss | 2011-12-31 | $-233,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $407,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,183,366 |
| Investment advisory and management fees | 2011-12-31 | $6,618 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $406,738 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,182,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,071 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,912 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,090,851 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,418,104 |
| 2010 : RUSSELL 1000 INDEX FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $151,328 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $151,328 |
| Total transfer of assets to this plan | 2010-12-31 | $2,257,899 |
| Total transfer of assets from this plan | 2010-12-31 | $2,376,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,904 |
| Total income from all sources (including contributions) | 2010-12-31 | $257,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $-313,966 |
| Total of all expenses incurred | 2010-12-31 | $1,599 |
| 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 | $1,189,046 |
| Value of total assets at beginning of year | 2010-12-31 | $1,052,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,599 |
| 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 | $5,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,904 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,874 |
| Value of net income/loss | 2010-12-31 | $255,961 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,183,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,046,467 |
| Investment advisory and management fees | 2010-12-31 | $6,498 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,182,877 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,042,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,967 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $420,198 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,337,192 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,651,158 |
| 2007 : RUSSELL 1000 INDEX FUND T 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-6,903,652 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-6,903,652 |
| Total transfer of assets to this plan | 2007-12-31 | $25,862,082 |
| Total transfer of assets from this plan | 2007-12-31 | $26,702,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $22,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $20,647 |
| Total income from all sources (including contributions) | 2007-12-31 | $7,407,197 |
| Total loss/gain on sale of assets | 2007-12-31 | $887,826 |
| Total of all expenses incurred | 2007-12-31 | $77,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
| Value of total assets at end of year | 2007-12-31 | $133,393,680 |
| Value of total assets at beginning of year | 2007-12-31 | $126,902,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $77,577 |
| Total interest from all sources | 2007-12-31 | $31,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Administrative expenses professional fees incurred | 2007-12-31 | $4,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $22,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $20,647 |
| Administrative expenses (other) incurred | 2007-12-31 | $5,856 |
| Value of net income/loss | 2007-12-31 | $7,329,620 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $133,371,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $126,881,629 |
| Investment advisory and management fees | 2007-12-31 | $66,921 |
| Interest earned on other investments | 2007-12-31 | $31,242 |
| Value of interest in common/collective trusts at end of year | 2007-12-31 | $133,393,462 |
| Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $126,902,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2007-12-31 | $13,391,738 |
| Aggregate proceeds on sale of assets | 2007-12-31 | $20,992,901 |
| Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $20,105,075 |
