BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2040 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-128,230 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-128,230 |
| Total transfer of assets to this plan | 2014-12-31 | $788,705 |
| Total transfer of assets from this plan | 2014-12-31 | $3,687,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,674 |
| Total income from all sources (including contributions) | 2014-12-31 | $202,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $684,118 |
| Total of all expenses incurred | 2014-12-31 | $12,916 |
| 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 | $4,104 |
| Value of total assets at beginning of year | 2014-12-31 | $2,713,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,916 |
| 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 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,674 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,595 |
| Value of net income/loss | 2014-12-31 | $190,069 |
| 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 | $2,709,031 |
| Investment advisory and management fees | 2014-12-31 | $16,787 |
| 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 | $2,712,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $990 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-352,903 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,702,432 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,018,314 |
| 2013 : LIFEPATH 2040 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,032 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,032 |
| Total transfer of assets to this plan | 2013-12-31 | $806,435 |
| Total transfer of assets from this plan | 2013-12-31 | $355,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,484 |
| Total income from all sources (including contributions) | 2013-12-31 | $400,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,197 |
| Total of all expenses incurred | 2013-12-31 | $14,120 |
| 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 | $2,713,705 |
| Value of total assets at beginning of year | 2013-12-31 | $1,876,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,120 |
| 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 | $479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,484 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,928 |
| Value of net income/loss | 2013-12-31 | $386,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,709,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,871,809 |
| Investment advisory and management fees | 2013-12-31 | $19,948 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,712,236 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,873,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,008 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $336,290 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $361,791 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $327,594 |
| 2012 : LIFEPATH 2040 FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,592 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,592 |
| Total transfer of assets to this plan | 2012-12-31 | $298,307 |
| Total transfer of assets from this plan | 2012-12-31 | $39,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,475 |
| Total income from all sources (including contributions) | 2012-12-31 | $224,820 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,777 |
| Total of all expenses incurred | 2012-12-31 | $9,894 |
| 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 | $1,876,293 |
| Value of total assets at beginning of year | 2012-12-31 | $1,411,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,894 |
| 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 | $1,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,747 |
| Value of net income/loss | 2012-12-31 | $214,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,871,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,397,798 |
| Investment advisory and management fees | 2012-12-31 | $15,641 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,873,675 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,400,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $585 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $151,451 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,737 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,960 |
| 2011 : LIFEPATH 2040 FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,560,833 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,560,833 |
| Total transfer of assets to this plan | 2011-12-31 | $8,016,807 |
| Total transfer of assets from this plan | 2011-12-31 | $43,461,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,905,456 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,359,710 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,161,270 |
| Total of all expenses incurred | 2011-12-31 | $182,360 |
| 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 | $1,411,273 |
| Value of total assets at beginning of year | 2011-12-31 | $43,289,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,360 |
| 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 | $10,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,843,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,905,456 |
| Administrative expenses (other) incurred | 2011-12-31 | $-8,094 |
| Value of net income/loss | 2011-12-31 | $-3,542,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,397,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,384,428 |
| Investment advisory and management fees | 2011-12-31 | $185,479 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,400,613 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,444,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,662 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,362,393 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,452,835 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,614,105 |
| 2010 : LIFEPATH 2040 FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,271,742 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,271,742 |
| Total transfer of assets to this plan | 2010-12-31 | $11,439,729 |
| Total transfer of assets from this plan | 2010-12-31 | $16,188,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,905,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,744 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,663,918 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,168,358 |
| Total of all expenses incurred | 2010-12-31 | $225,969 |
| 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 | $43,289,884 |
| Value of total assets at beginning of year | 2010-12-31 | $39,759,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225,969 |
| 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 | $2,843,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,905,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,744 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,516 |
| Value of net income/loss | 2010-12-31 | $5,437,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,384,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,695,365 |
| Investment advisory and management fees | 2010-12-31 | $231,510 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,444,348 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $39,751,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,653 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,767,302 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,944,679 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,776,321 |
