BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : RUSSELL 2000 VALUE FUND V 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,791,669 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,791,669 |
| Total transfer of assets to this plan | 2011-12-31 | $996,606 |
| Total transfer of assets from this plan | 2011-12-31 | $29,665,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,787 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,317,812 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,696,268 |
| Total of all expenses incurred | 2011-12-31 | $3,876 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $27,363,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,876 |
| 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 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,787 |
| Administrative expenses (other) incurred | 2011-12-31 | $-826 |
| Value of net income/loss | 2011-12-31 | $1,313,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,355,024 |
| Investment advisory and management fees | 2011-12-31 | $4,234 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,358,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $950 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,222,411 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,668,782 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,365,050 |
| 2010 : RUSSELL 2000 VALUE FUND V 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,420,307 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,420,307 |
| Total transfer of assets to this plan | 2010-12-31 | $8,541,178 |
| Total transfer of assets from this plan | 2010-12-31 | $4,653,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,885,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $937,075 |
| Total of all expenses incurred | 2010-12-31 | $11,970 |
| 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 | $27,363,811 |
| Value of total assets at beginning of year | 2010-12-31 | $18,601,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,970 |
| 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 | $4,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,065 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,000 |
| Value of net income/loss | 2010-12-31 | $4,873,748 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,355,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,593,879 |
| Investment advisory and management fees | 2010-12-31 | $18,995 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,358,060 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,594,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,050 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,368,950 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,656,555 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,719,480 |
