BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2020 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,127,129 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,127,129 |
| Total transfer of assets to this plan | 2014-12-31 | $3,529,182 |
| Total transfer of assets from this plan | 2014-12-31 | $27,615,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,728 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,291,778 |
| Total loss/gain on sale of assets | 2014-12-31 | $-495,847 |
| Total of all expenses incurred | 2014-12-31 | $100,272 |
| 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 | $30,294 |
| Value of total assets at beginning of year | 2014-12-31 | $22,941,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,272 |
| 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 | $12,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,728 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,440 |
| Value of net income/loss | 2014-12-31 | $1,191,506 |
| 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 | $22,894,884 |
| Investment advisory and management fees | 2014-12-31 | $103,988 |
| 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 | $22,928,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $660,496 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,750,263 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,246,110 |
| 2013 : LIFEPATH 2020 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $441,888 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $441,888 |
| Total transfer of assets to this plan | 2013-12-31 | $4,229,617 |
| Total transfer of assets from this plan | 2013-12-31 | $3,353,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,117 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,214,277 |
| Total loss/gain on sale of assets | 2013-12-31 | $-417,012 |
| Total of all expenses incurred | 2013-12-31 | $129,794 |
| 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 | $22,941,612 |
| Value of total assets at beginning of year | 2013-12-31 | $19,965,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,794 |
| 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 | $12,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,117 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,547 |
| Value of net income/loss | 2013-12-31 | $2,084,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,894,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,934,715 |
| Investment advisory and management fees | 2013-12-31 | $135,241 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,928,729 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,964,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,038 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,189,401 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,419,890 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,836,902 |
| 2012 : LIFEPATH 2020 FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $585,219 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $585,219 |
| Total transfer of assets to this plan | 2012-12-31 | $2,242,547 |
| Total transfer of assets from this plan | 2012-12-31 | $1,075,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,525 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,004,538 |
| Total loss/gain on sale of assets | 2012-12-31 | $-136,099 |
| Total of all expenses incurred | 2012-12-31 | $111,537 |
| 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 | $19,965,832 |
| Value of total assets at beginning of year | 2012-12-31 | $16,942,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,537 |
| 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 | $594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,525 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,389 |
| Value of net income/loss | 2012-12-31 | $1,893,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,934,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,874,411 |
| Investment advisory and management fees | 2012-12-31 | $116,926 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,964,200 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,899,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,354 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,555,418 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,179,415 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,315,514 |
| 2011 : LIFEPATH 2020 FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,958,233 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,958,233 |
| Total transfer of assets to this plan | 2011-12-31 | $5,819,494 |
| Total transfer of assets from this plan | 2011-12-31 | $38,888,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,823,701 |
| Total income from all sources (including contributions) | 2011-12-31 | $308,126 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,235,838 |
| Total of all expenses incurred | 2011-12-31 | $167,809 |
| 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 | $16,942,936 |
| Value of total assets at beginning of year | 2011-12-31 | $58,627,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,809 |
| 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 | $42,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,735,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,823,701 |
| Administrative expenses (other) incurred | 2011-12-31 | $-8,127 |
| Value of net income/loss | 2011-12-31 | $140,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,874,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,803,519 |
| Investment advisory and management fees | 2011-12-31 | $170,961 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,899,284 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,890,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,653 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,030,521 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,763,465 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,527,627 |
| 2010 : LIFEPATH 2020 FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,781,010 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,781,010 |
| Total transfer of assets to this plan | 2010-12-31 | $9,455,890 |
| Total transfer of assets from this plan | 2010-12-31 | $45,405,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,823,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,094 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,723,649 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,121,054 |
| Total of all expenses incurred | 2010-12-31 | $373,224 |
| 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 | $58,627,220 |
| Value of total assets at beginning of year | 2010-12-31 | $78,523,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $373,224 |
| 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 | $8,735,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,823,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $121,094 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,402 |
| Value of net income/loss | 2010-12-31 | $7,350,425 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,803,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,402,833 |
| Investment advisory and management fees | 2010-12-31 | $376,651 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,890,089 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $78,517,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,771 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,383,605 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $43,543,400 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,422,346 |
