BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2035 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,051,355 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,051,355 |
| Total transfer of assets to this plan | 2012-12-31 | $10,741,349 |
| Total transfer of assets from this plan | 2012-12-31 | $76,110,923 |
| 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 | $500,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,679,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,753,354 |
| Total of all expenses incurred | 2012-12-31 | $104,207 |
| 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 | $63,295,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,207 |
| 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 | $1,825 |
| 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 | $483,039 |
| 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 | $500,641 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,294 |
| Value of net income/loss | 2012-12-31 | $2,574,929 |
| 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 | $62,794,645 |
| Investment advisory and management fees | 2012-12-31 | $106,676 |
| 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 | $62,810,578 |
| 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 | $1,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,669 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,381,135 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $73,335,113 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,088,467 |
| 2011 : LIFEPATH 2035 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,959,542 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,959,542 |
| Total transfer of assets to this plan | 2011-12-31 | $26,863,176 |
| Total transfer of assets from this plan | 2011-12-31 | $75,048,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $500,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,900 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,385,177 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,239,899 |
| Total of all expenses incurred | 2011-12-31 | $385,508 |
| 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 | $63,295,286 |
| Value of total assets at beginning of year | 2011-12-31 | $112,847,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $385,508 |
| 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 | $483,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $500,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $95,900 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,778 |
| Value of net income/loss | 2011-12-31 | $-1,770,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,794,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,751,134 |
| Investment advisory and management fees | 2011-12-31 | $390,311 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,810,578 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $112,841,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,642 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,895,180 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,105,653 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $77,345,552 |
| 2010 : LIFEPATH 2035 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-19,580,400 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-19,580,400 |
| Total transfer of assets to this plan | 2010-12-31 | $19,284,047 |
| Total transfer of assets from this plan | 2010-12-31 | $14,655,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,006 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,524,351 |
| Total loss/gain on sale of assets | 2010-12-31 | $892,842 |
| Total of all expenses incurred | 2010-12-31 | $335,343 |
| 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 | $112,847,034 |
| Value of total assets at beginning of year | 2010-12-31 | $94,983,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $335,343 |
| 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 | $4,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $95,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,006 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,270 |
| Value of net income/loss | 2010-12-31 | $13,189,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,751,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,933,766 |
| Investment advisory and management fees | 2010-12-31 | $334,638 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $112,841,122 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $94,982,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,706 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,211,909 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,815,941 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,923,099 |
