BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2030 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,390 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,390 |
| Total transfer of assets to this plan | 2014-12-31 | $1,845,474 |
| Total transfer of assets from this plan | 2014-12-31 | $9,441,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,636 |
| Total income from all sources (including contributions) | 2014-12-31 | $471,427 |
| Total loss/gain on sale of assets | 2014-12-31 | $545,568 |
| Total of all expenses incurred | 2014-12-31 | $33,005 |
| 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 | $10,034 |
| Value of total assets at beginning of year | 2014-12-31 | $7,168,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,005 |
| 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 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,636 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,491 |
| Value of net income/loss | 2014-12-31 | $438,422 |
| 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 | $7,157,779 |
| Investment advisory and management fees | 2014-12-31 | $36,772 |
| 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 | $7,167,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-47,751 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,484,207 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,938,639 |
| 2013 : LIFEPATH 2030 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $89,869 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $89,869 |
| Total transfer of assets to this plan | 2013-12-31 | $1,629,814 |
| Total transfer of assets from this plan | 2013-12-31 | $512,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,807 |
| Total income from all sources (including contributions) | 2013-12-31 | $850,638 |
| Total loss/gain on sale of assets | 2013-12-31 | $-51,912 |
| Total of all expenses incurred | 2013-12-31 | $36,840 |
| 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 | $7,168,415 |
| Value of total assets at beginning of year | 2013-12-31 | $5,234,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,840 |
| 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 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,807 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,846 |
| Value of net income/loss | 2013-12-31 | $813,798 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,157,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,226,315 |
| Investment advisory and management fees | 2013-12-31 | $42,586 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,167,305 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,233,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,018 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $812,681 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $521,650 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $573,562 |
| 2012 : LIFEPATH 2030 FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $256,086 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $256,086 |
| Total transfer of assets to this plan | 2012-12-31 | $1,057,637 |
| Total transfer of assets from this plan | 2012-12-31 | $205,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,048 |
| Total income from all sources (including contributions) | 2012-12-31 | $556,486 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,492 |
| Total of all expenses incurred | 2012-12-31 | $26,983 |
| 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 | $5,234,122 |
| Value of total assets at beginning of year | 2012-12-31 | $3,874,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,983 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,048 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,691 |
| Value of net income/loss | 2012-12-31 | $529,503 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,226,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,844,370 |
| Investment advisory and management fees | 2012-12-31 | $32,674 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,233,104 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,849,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $884 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $320,892 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $231,845 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,337 |
| 2011 : LIFEPATH 2030 FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,393,879 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,393,879 |
| Total transfer of assets to this plan | 2011-12-31 | $5,715,048 |
| Total transfer of assets from this plan | 2011-12-31 | $31,562,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,437,240 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,097,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,172,330 |
| Total of all expenses incurred | 2011-12-31 | $119,054 |
| 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 | $3,874,418 |
| Value of total assets at beginning of year | 2011-12-31 | $34,345,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,054 |
| 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 | $23,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,388,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,437,240 |
| Administrative expenses (other) incurred | 2011-12-31 | $-8,840 |
| Value of net income/loss | 2011-12-31 | $-1,217,015 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,844,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,908,681 |
| Investment advisory and management fees | 2011-12-31 | $122,919 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,849,864 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,956,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $884 |
| 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 | $3,123,588 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,481,492 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,309,162 |
| 2010 : LIFEPATH 2030 FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,056,116 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,056,116 |
| Total transfer of assets to this plan | 2010-12-31 | $9,845,069 |
| Total transfer of assets from this plan | 2010-12-31 | $24,698,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,437,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,461 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,726,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,033,357 |
| Total of all expenses incurred | 2010-12-31 | $198,372 |
| 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 | $34,345,921 |
| Value of total assets at beginning of year | 2010-12-31 | $41,299,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,372 |
| 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 | $3,388,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,437,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,461 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,308 |
| Value of net income/loss | 2010-12-31 | $4,528,065 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,908,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,233,761 |
| Investment advisory and management fees | 2010-12-31 | $203,705 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,956,038 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,291,549 |
| 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 | $3,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,702 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,749,196 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,409,759 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,376,402 |
