BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2040 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,065,319 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,065,319 |
| Total transfer of assets to this plan | 2012-12-31 | $24,366,878 |
| Total transfer of assets from this plan | 2012-12-31 | $255,509,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,256,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $429,614 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,502,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,483,470 |
| Total of all expenses incurred | 2012-12-31 | $388,762 |
| 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 | $19,256,000 |
| Value of total assets at beginning of year | 2012-12-31 | $220,457,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $388,762 |
| 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 | $19,254,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $367,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $429,614 |
| Administrative expenses (other) incurred | 2012-12-31 | $-11,115 |
| Value of net income/loss | 2012-12-31 | $11,114,041 |
| 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 | $220,028,188 |
| Investment advisory and management fees | 2012-12-31 | $395,877 |
| 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 | $220,089,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,462 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,920,954 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $248,719,404 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $251,202,874 |
| 2011 : LIFEPATH 2040 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,707,732 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,707,732 |
| Total transfer of assets to this plan | 2011-12-31 | $51,606,108 |
| Total transfer of assets from this plan | 2011-12-31 | $74,974,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $429,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $203,773 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,172,904 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,067,419 |
| Total of all expenses incurred | 2011-12-31 | $864,601 |
| 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 | $220,457,802 |
| Value of total assets at beginning of year | 2011-12-31 | $248,638,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $864,601 |
| 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 | $367,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $429,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $203,773 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,442 |
| Value of net income/loss | 2011-12-31 | $-5,037,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,028,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $248,434,258 |
| Investment advisory and management fees | 2011-12-31 | $862,068 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $220,089,049 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $248,634,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,163 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,467,409 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,725,367 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $64,657,948 |
| 2010 : LIFEPATH 2040 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,948,221 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,948,221 |
| Total transfer of assets to this plan | 2010-12-31 | $43,979,100 |
| Total transfer of assets from this plan | 2010-12-31 | $25,148,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $203,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,468 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,966,857 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,694,282 |
| Total of all expenses incurred | 2010-12-31 | $711,229 |
| 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 | $248,638,031 |
| Value of total assets at beginning of year | 2010-12-31 | $199,502,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $711,229 |
| 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 | $2,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $203,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,468 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,138 |
| Value of net income/loss | 2010-12-31 | $30,255,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $248,434,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,347,700 |
| Investment advisory and management fees | 2010-12-31 | $712,392 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $248,634,558 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,497,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,257 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,220,796 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,609,250 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,914,968 |
