BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2030 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-208,446 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-208,446 |
| Total transfer of assets to this plan | 2014-12-31 | $8,994,958 |
| Total transfer of assets from this plan | 2014-12-31 | $54,894,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,018 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,114,344 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,895,401 |
| Total of all expenses incurred | 2014-12-31 | $101,609 |
| 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 | $63,397 |
| Value of total assets at beginning of year | 2014-12-31 | $43,966,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,609 |
| 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 | $70,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79,018 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,797 |
| Value of net income/loss | 2014-12-31 | $2,012,735 |
| 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 | $43,887,171 |
| Investment advisory and management fees | 2014-12-31 | $105,037 |
| 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 | $43,896,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,218,191 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,006,593 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,901,994 |
| 2013 : LIFEPATH 2030 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,913,657 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,913,657 |
| Total transfer of assets to this plan | 2013-12-31 | $23,076,514 |
| Total transfer of assets from this plan | 2013-12-31 | $88,626,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $426,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,430,260 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,714,433 |
| Total of all expenses incurred | 2013-12-31 | $293,713 |
| 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 | $43,966,189 |
| Value of total assets at beginning of year | 2013-12-31 | $98,726,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $293,713 |
| 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 | $70,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $338,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $426,110 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,220 |
| Value of net income/loss | 2013-12-31 | $11,136,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,887,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,300,379 |
| Investment advisory and management fees | 2013-12-31 | $298,833 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,896,011 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $98,387,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $905 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,231,036 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,617,644 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,332,077 |
| 2012 : LIFEPATH 2030 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,861,664 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,861,664 |
| Total transfer of assets to this plan | 2012-12-31 | $52,986,318 |
| Total transfer of assets from this plan | 2012-12-31 | $13,723,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $426,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,206 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,141,450 |
| Total loss/gain on sale of assets | 2012-12-31 | $-786,805 |
| Total of all expenses incurred | 2012-12-31 | $244,857 |
| 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 | $98,726,489 |
| Value of total assets at beginning of year | 2012-12-31 | $51,476,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $244,857 |
| 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 | $338,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $288,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $426,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $335,206 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,447 |
| Value of net income/loss | 2012-12-31 | $7,896,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,300,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,141,341 |
| Investment advisory and management fees | 2012-12-31 | $249,304 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $98,387,565 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $51,186,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,438 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,066,591 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,699,071 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,485,876 |
| 2011 : LIFEPATH 2030 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,187,585 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,187,585 |
| Total transfer of assets to this plan | 2011-12-31 | $26,116,605 |
| Total transfer of assets from this plan | 2011-12-31 | $58,711,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $335,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,545 |
| Total income from all sources (including contributions) | 2011-12-31 | $-418,108 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,049,589 |
| Total of all expenses incurred | 2011-12-31 | $279,539 |
| 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 | $51,476,547 |
| Value of total assets at beginning of year | 2011-12-31 | $84,507,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $279,539 |
| 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 | $288,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $335,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,545 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,647 |
| Value of net income/loss | 2011-12-31 | $-697,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,141,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,434,152 |
| Investment advisory and management fees | 2011-12-31 | $280,211 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $51,186,397 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $84,502,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,652 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,719,888 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $54,715,337 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,665,748 |
| 2010 : LIFEPATH 2030 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-938,787 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-938,787 |
| Total transfer of assets to this plan | 2010-12-31 | $33,959,258 |
| Total transfer of assets from this plan | 2010-12-31 | $7,964,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,413 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,080,646 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,134,673 |
| Total of all expenses incurred | 2010-12-31 | $211,567 |
| 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 | $84,507,697 |
| Value of total assets at beginning of year | 2010-12-31 | $50,619,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,567 |
| 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 | $3,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,413 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,930 |
| Value of net income/loss | 2010-12-31 | $7,869,079 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,434,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,570,793 |
| Investment advisory and management fees | 2010-12-31 | $215,522 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $84,502,074 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,611,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,258 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,884,760 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,982,826 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,848,153 |
