BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH RETIREMENT FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,316 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,316 |
| Total transfer of assets to this plan | 2014-12-31 | $1,005,400 |
| Total transfer of assets from this plan | 2014-12-31 | $13,995,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $625,949 |
| Total loss/gain on sale of assets | 2014-12-31 | $619,667 |
| Total of all expenses incurred | 2014-12-31 | $51,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $15,018 |
| Value of total assets at beginning of year | 2014-12-31 | $12,435,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,776 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,541 |
| Value of net income/loss | 2014-12-31 | $574,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,415,533 |
| Investment advisory and management fees | 2014-12-31 | $55,593 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,433,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $788 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,598 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,046,442 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,426,775 |
| 2013 : LIFEPATH RETIREMENT FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,753 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,753 |
| Total transfer of assets to this plan | 2013-12-31 | $2,618,368 |
| Total transfer of assets from this plan | 2013-12-31 | $2,747,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $831,235 |
| Total loss/gain on sale of assets | 2013-12-31 | $-41,938 |
| Total of all expenses incurred | 2013-12-31 | $75,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $12,435,658 |
| Value of total assets at beginning of year | 2013-12-31 | $11,806,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,426 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,364 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,788 |
| Value of net income/loss | 2013-12-31 | $755,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,415,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,788,460 |
| Investment advisory and management fees | 2013-12-31 | $81,114 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,433,578 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,805,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,013 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $803,420 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,786,071 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,828,009 |
| 2012 : LIFEPATH RETIREMENT FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-49,918 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-49,918 |
| Total transfer of assets to this plan | 2012-12-31 | $1,625,905 |
| Total transfer of assets from this plan | 2012-12-31 | $695,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,102 |
| Total income from all sources (including contributions) | 2012-12-31 | $965,105 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,890 |
| Total of all expenses incurred | 2012-12-31 | $65,960 |
| 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 | $11,806,824 |
| Value of total assets at beginning of year | 2012-12-31 | $9,998,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,960 |
| 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 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,102 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,518 |
| Value of net income/loss | 2012-12-31 | $899,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,788,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,958,732 |
| Investment advisory and management fees | 2012-12-31 | $71,478 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,805,576 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,972,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,353 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,012,133 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $759,294 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $756,404 |
| 2011 : LIFEPATH RETIREMENT FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $101,743 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $101,743 |
| Total transfer of assets to this plan | 2011-12-31 | $4,383,151 |
| Total transfer of assets from this plan | 2011-12-31 | $18,139,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,717,430 |
| Total income from all sources (including contributions) | 2011-12-31 | $501,394 |
| Total loss/gain on sale of assets | 2011-12-31 | $-612,454 |
| Total of all expenses incurred | 2011-12-31 | $96,429 |
| 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 | $9,998,834 |
| Value of total assets at beginning of year | 2011-12-31 | $26,028,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,429 |
| 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 | $25,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,679,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,717,430 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,194 |
| Value of net income/loss | 2011-12-31 | $404,965 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,958,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,310,601 |
| Investment advisory and management fees | 2011-12-31 | $100,648 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,972,455 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,347,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,675 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,012,105 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,838,692 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,451,146 |
| 2010 : LIFEPATH RETIREMENT FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,387,825 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,387,825 |
| Total transfer of assets to this plan | 2010-12-31 | $7,754,531 |
| Total transfer of assets from this plan | 2010-12-31 | $29,285,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,717,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,014,779 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,122,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $788,874 |
| Total of all expenses incurred | 2010-12-31 | $170,817 |
| 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 | $26,028,031 |
| Value of total assets at beginning of year | 2010-12-31 | $74,905,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $170,817 |
| 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 | $2,679,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,999,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,717,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,014,779 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,746 |
| Value of net income/loss | 2010-12-31 | $2,951,231 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,310,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,890,554 |
| Investment advisory and management fees | 2010-12-31 | $175,588 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,347,302 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,901,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,521 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,720,999 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,694,480 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,905,606 |
