BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2015 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-158,065 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-158,065 |
| Total transfer of assets to this plan | 2011-12-31 | $6,820,254 |
| Total transfer of assets from this plan | 2011-12-31 | $47,580,521 |
| 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 | $38,410 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,068,941 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,959,124 |
| Total of all expenses incurred | 2011-12-31 | $99,796 |
| 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 | $39,829,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,796 |
| 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 | $2,952 |
| 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 | $5,572 |
| 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 | $38,410 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,948 |
| Value of net income/loss | 2011-12-31 | $969,145 |
| 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 | $39,791,122 |
| Investment advisory and management fees | 2011-12-31 | $101,792 |
| 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 | $39,822,275 |
| 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 | $1,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,685 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,186,130 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $47,178,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,137,859 |
| 2010 : LIFEPATH 2015 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,734,927 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,734,927 |
| Total transfer of assets to this plan | 2010-12-31 | $13,012,445 |
| Total transfer of assets from this plan | 2010-12-31 | $5,681,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,332 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,494,926 |
| Total loss/gain on sale of assets | 2010-12-31 | $720,202 |
| Total of all expenses incurred | 2010-12-31 | $112,526 |
| 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 | $39,829,532 |
| Value of total assets at beginning of year | 2010-12-31 | $29,109,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,526 |
| 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 | $5,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,332 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,876 |
| Value of net income/loss | 2010-12-31 | $3,382,400 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,791,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,077,671 |
| Investment advisory and management fees | 2010-12-31 | $118,427 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,822,275 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,100,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,641 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,509,651 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,635,838 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,915,636 |
