BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2020 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,214,165 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,214,165 |
| Total transfer of assets to this plan | 2012-12-31 | $29,967,988 |
| Total transfer of assets from this plan | 2012-12-31 | $504,594,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,853,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $610,031 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,260,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $-23,934,230 |
| Total of all expenses incurred | 2012-12-31 | $762,676 |
| 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 | $28,853,982 |
| Value of total assets at beginning of year | 2012-12-31 | $456,737,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $762,676 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,852,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $482,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,853,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $610,031 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,251 |
| Value of net income/loss | 2012-12-31 | $18,498,215 |
| 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 | $456,127,890 |
| Investment advisory and management fees | 2012-12-31 | $767,927 |
| 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 | $456,254,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,465 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,980,956 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $494,844,559 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $518,778,789 |
| 2011 : LIFEPATH 2020 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-94,727,592 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-94,727,592 |
| Total transfer of assets to this plan | 2011-12-31 | $57,148,548 |
| Total transfer of assets from this plan | 2011-12-31 | $227,700,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $610,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $509,317 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,111,978 |
| Total loss/gain on sale of assets | 2011-12-31 | $90,998 |
| Total of all expenses incurred | 2011-12-31 | $2,041,046 |
| 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 | $456,737,921 |
| Value of total assets at beginning of year | 2011-12-31 | $616,118,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,041,046 |
| 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 | $482,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $610,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $509,317 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,829 |
| Value of net income/loss | 2011-12-31 | $11,070,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $456,127,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $615,609,332 |
| Investment advisory and management fees | 2011-12-31 | $2,038,900 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $456,254,050 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $616,117,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $107,748,572 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $212,455,116 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $212,364,118 |
| 2010 : LIFEPATH 2020 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,526,568 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,526,568 |
| Total transfer of assets to this plan | 2010-12-31 | $51,521,300 |
| Total transfer of assets from this plan | 2010-12-31 | $62,929,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $509,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $447,628 |
| Total income from all sources (including contributions) | 2010-12-31 | $68,384,335 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,362,722 |
| Total of all expenses incurred | 2010-12-31 | $1,905,930 |
| 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 | $616,118,649 |
| Value of total assets at beginning of year | 2010-12-31 | $560,986,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,905,930 |
| 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 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $509,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $447,628 |
| Administrative expenses (other) incurred | 2010-12-31 | $-16 |
| Value of net income/loss | 2010-12-31 | $66,478,405 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $615,609,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $560,538,992 |
| Investment advisory and management fees | 2010-12-31 | $1,900,971 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $616,117,962 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $560,983,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,241 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $72,548,181 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,006,407 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,643,685 |
