BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2045 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,349,896 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,349,896 |
| Total transfer of assets to this plan | 2011-12-31 | $14,951,475 |
| Total transfer of assets from this plan | 2011-12-31 | $62,578,683 |
| 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 | $40,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,617,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,572,003 |
| Total of all expenses incurred | 2011-12-31 | $133,201 |
| 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 | $50,418,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,201 |
| 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 | $2,830 |
| 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 | $6,378 |
| 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 | $40,690 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,436 |
| Value of net income/loss | 2011-12-31 | $-2,750,336 |
| 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 | $50,377,544 |
| Investment advisory and management fees | 2011-12-31 | $135,807 |
| 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 | $50,410,176 |
| 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 | $1,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,680 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,604,972 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $62,176,270 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $79,748,273 |
| 2010 : LIFEPATH 2045 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,165,258 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,165,258 |
| Total transfer of assets to this plan | 2010-12-31 | $46,002,512 |
| Total transfer of assets from this plan | 2010-12-31 | $1,250,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,001 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,930,821 |
| Total loss/gain on sale of assets | 2010-12-31 | $376,668 |
| Total of all expenses incurred | 2010-12-31 | $43,593 |
| 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 | $50,418,234 |
| Value of total assets at beginning of year | 2010-12-31 | $2,746,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,593 |
| 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 | $6,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,001 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,231 |
| Value of net income/loss | 2010-12-31 | $2,887,228 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,377,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,738,191 |
| Investment advisory and management fees | 2010-12-31 | $49,849 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,410,176 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,736,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,477 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,719,411 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,143,655 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $766,987 |
