BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2035 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,631,120 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,631,120 |
| Total transfer of assets to this plan | 2011-12-31 | $12,450,061 |
| Total transfer of assets from this plan | 2011-12-31 | $43,100,707 |
| 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 | $28,575 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,069,540 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,858,486 |
| Total of all expenses incurred | 2011-12-31 | $87,549 |
| 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 | $31,836,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,549 |
| 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 | $2,880 |
| 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 | $6,297 |
| 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 | $28,575 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,556 |
| Value of net income/loss | 2011-12-31 | $-1,157,089 |
| 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 | $31,807,735 |
| Investment advisory and management fees | 2011-12-31 | $90,225 |
| 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 | $31,828,327 |
| 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 | $1,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,686 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,157,826 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,628,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,486,967 |
| 2010 : LIFEPATH 2035 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,987,319 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,987,319 |
| Total transfer of assets to this plan | 2010-12-31 | $25,128,853 |
| Total transfer of assets from this plan | 2010-12-31 | $1,288,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,754 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,013,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $160,038 |
| Total of all expenses incurred | 2010-12-31 | $40,064 |
| 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 | $31,836,310 |
| Value of total assets at beginning of year | 2010-12-31 | $6,005,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,064 |
| 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 | $6,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,754 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,383 |
| Value of net income/loss | 2010-12-31 | $1,972,984 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,807,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,994,526 |
| Investment advisory and management fees | 2010-12-31 | $46,472 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,828,327 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,996,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,511 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,840,329 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,262,660 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,102,622 |
