BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2045 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,427 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,427 |
| Total transfer of assets to this plan | 2014-12-31 | $1,561,694 |
| Total transfer of assets from this plan | 2014-12-31 | $6,579,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,654 |
| Total income from all sources (including contributions) | 2014-12-31 | $321,803 |
| Total loss/gain on sale of assets | 2014-12-31 | $-304,348 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $4,764,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $3,424 |
| 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 | $67,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,654 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,347 |
| Value of net income/loss | 2014-12-31 | $321,803 |
| 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 | $4,696,471 |
| Investment advisory and management fees | 2014-12-31 | $4,923 |
| 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 | $4,695,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,051 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $793,578 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,832,443 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,136,791 |
| 2013 : LIFEPATH 2045 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,715 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,715 |
| Total transfer of assets to this plan | 2013-12-31 | $1,047,003 |
| Total transfer of assets from this plan | 2013-12-31 | $663,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,501 |
| Total income from all sources (including contributions) | 2013-12-31 | $760,031 |
| Total loss/gain on sale of assets | 2013-12-31 | $-19,721 |
| Total of all expenses incurred | 2013-12-31 | $57 |
| 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 | $4,764,125 |
| Value of total assets at beginning of year | 2013-12-31 | $3,604,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57 |
| 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 | $67,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,501 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,915 |
| Value of net income/loss | 2013-12-31 | $759,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,696,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,552,765 |
| Investment advisory and management fees | 2013-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,695,571 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,551,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,286 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $609,037 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,012,300 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,032,021 |
| 2012 : LIFEPATH 2045 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $391,224 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $391,224 |
| Total transfer of assets to this plan | 2012-12-31 | $7,091,002 |
| Total transfer of assets from this plan | 2012-12-31 | $31,608,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $425,306 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,377,521 |
| Total loss/gain on sale of assets | 2012-12-31 | $-720,185 |
| Total of all expenses incurred | 2012-12-31 | $-53 |
| 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 | $3,604,266 |
| Value of total assets at beginning of year | 2012-12-31 | $27,117,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-53 |
| 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 | $51,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $422,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $425,306 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,889 |
| Value of net income/loss | 2012-12-31 | $1,377,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,552,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,692,476 |
| Investment advisory and management fees | 2012-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,551,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,693,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,450 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,706,482 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,528,316 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,248,501 |
| 2011 : LIFEPATH 2045 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,001,803 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,001,803 |
| Total transfer of assets to this plan | 2011-12-31 | $39,340,675 |
| Total transfer of assets from this plan | 2011-12-31 | $123,661,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $425,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,204,851 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,985,904 |
| Total of all expenses incurred | 2011-12-31 | $4,246 |
| 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 | $27,117,782 |
| Value of total assets at beginning of year | 2011-12-31 | $116,227,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,246 |
| 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 | $422,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $425,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,302 |
| Value of net income/loss | 2011-12-31 | $-5,209,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,692,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,222,541 |
| Investment advisory and management fees | 2011-12-31 | $5,573 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,693,612 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $116,225,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,222 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,782,856 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $200,500,557 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $211,486,461 |
| 2010 : LIFEPATH 2045 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,530,897 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,530,897 |
| Total transfer of assets to this plan | 2010-12-31 | $129,203,834 |
| Total transfer of assets from this plan | 2010-12-31 | $216,301,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,472,117 |
| Total loss/gain on sale of assets | 2010-12-31 | $41,443,649 |
| Total of all expenses incurred | 2010-12-31 | $7,323 |
| 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 | $116,227,992 |
| Value of total assets at beginning of year | 2010-12-31 | $177,861,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,323 |
| 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 | $1,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,243 |
| Value of net income/loss | 2010-12-31 | $25,464,794 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,222,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,855,270 |
| Investment advisory and management fees | 2010-12-31 | $5,591 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $116,225,424 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $177,856,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,707 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,559,365 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $177,434,446 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $135,990,797 |
