BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2020 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,963 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,963 |
| Total transfer of assets to this plan | 2014-12-31 | $7,999,308 |
| Total transfer of assets from this plan | 2014-12-31 | $54,438,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,092,406 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,012,637 |
| Total of all expenses incurred | 2014-12-31 | $101,876 |
| 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 | $63,150 |
| Value of total assets at beginning of year | 2014-12-31 | $44,464,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,876 |
| 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 | $2,369 |
| 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 | $5,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,623 |
| Value of net income/loss | 2014-12-31 | $1,990,530 |
| 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 | $44,448,995 |
| Investment advisory and management fees | 2014-12-31 | $105,130 |
| 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 | $44,458,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,131,006 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,550,929 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,563,566 |
| 2013 : LIFEPATH 2020 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,687,978 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,687,978 |
| Total transfer of assets to this plan | 2013-12-31 | $26,523,156 |
| Total transfer of assets from this plan | 2013-12-31 | $112,128,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $812,944 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,108,294 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,451,879 |
| Total of all expenses incurred | 2013-12-31 | $361,503 |
| 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 | $44,464,022 |
| Value of total assets at beginning of year | 2013-12-31 | $121,120,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $361,503 |
| 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 | $5,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $701,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $812,944 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,897 |
| Value of net income/loss | 2013-12-31 | $9,746,791 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,448,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,307,077 |
| Investment advisory and management fees | 2013-12-31 | $366,300 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,458,131 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $120,417,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $948 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,872,195 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $105,580,964 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,032,843 |
| 2012 : LIFEPATH 2020 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,530,776 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,530,776 |
| Total transfer of assets to this plan | 2012-12-31 | $67,984,360 |
| Total transfer of assets from this plan | 2012-12-31 | $20,148,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $812,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $332,639 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,736,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,872,213 |
| Total of all expenses incurred | 2012-12-31 | $302,681 |
| 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 | $121,120,021 |
| Value of total assets at beginning of year | 2012-12-31 | $64,370,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $302,681 |
| 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 | $701,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $274,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $812,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $332,639 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,904 |
| Value of net income/loss | 2012-12-31 | $8,433,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,307,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,037,617 |
| Investment advisory and management fees | 2012-12-31 | $306,585 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $120,417,196 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,094,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,392 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,077,498 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,404,077 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,276,290 |
| 2011 : LIFEPATH 2020 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,655,247 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,655,247 |
| Total transfer of assets to this plan | 2011-12-31 | $27,238,801 |
| Total transfer of assets from this plan | 2011-12-31 | $73,452,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $332,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,146 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,000,737 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,348,259 |
| Total of all expenses incurred | 2011-12-31 | $357,723 |
| 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 | $64,370,256 |
| Value of total assets at beginning of year | 2011-12-31 | $108,704,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,723 |
| 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 | $274,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $332,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $96,146 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,614 |
| Value of net income/loss | 2011-12-31 | $1,643,014 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,037,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,608,605 |
| Investment advisory and management fees | 2011-12-31 | $356,362 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,094,271 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $108,700,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,502 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,307,725 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $69,681,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,333,194 |
| 2010 : LIFEPATH 2020 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,806,849 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,806,849 |
| Total transfer of assets to this plan | 2010-12-31 | $28,033,963 |
| Total transfer of assets from this plan | 2010-12-31 | $9,660,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,739,469 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,317,234 |
| Total of all expenses incurred | 2010-12-31 | $316,465 |
| 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 | $108,704,751 |
| Value of total assets at beginning of year | 2010-12-31 | $79,885,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $316,465 |
| 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 | $2,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $96,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,874 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,122 |
| Value of net income/loss | 2010-12-31 | $10,423,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,608,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,811,869 |
| Investment advisory and management fees | 2010-12-31 | $317,612 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $108,700,945 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $79,879,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,425 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,229,084 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,686,605 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,369,371 |
