BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2040 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-509,828 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-509,828 |
| Total transfer of assets to this plan | 2014-12-31 | $11,356,586 |
| Total transfer of assets from this plan | 2014-12-31 | $44,558,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,039 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,553,619 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,880,410 |
| Total of all expenses incurred | 2014-12-31 | $74,421 |
| 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 | $46,977 |
| Value of total assets at beginning of year | 2014-12-31 | $31,745,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,421 |
| 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 | $16,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,039 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,796 |
| Value of net income/loss | 2014-12-31 | $1,479,198 |
| 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 | $31,722,294 |
| Investment advisory and management fees | 2014-12-31 | $77,848 |
| 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 | $31,728,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $222 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,943,857 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,634,701 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,515,111 |
| 2013 : LIFEPATH 2040 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,158,935 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,158,935 |
| Total transfer of assets to this plan | 2013-12-31 | $19,933,809 |
| Total transfer of assets from this plan | 2013-12-31 | $91,796,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $372,967 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,309,835 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,113,840 |
| Total of all expenses incurred | 2013-12-31 | $285,073 |
| 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 | $31,745,333 |
| Value of total assets at beginning of year | 2013-12-31 | $90,933,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,073 |
| 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 | $16,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $292,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $372,967 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,353 |
| Value of net income/loss | 2013-12-31 | $13,024,762 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,722,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,560,374 |
| Investment advisory and management fees | 2013-12-31 | $290,326 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,728,906 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,639,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,258 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,037,060 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $86,869,783 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $85,755,943 |
| 2012 : LIFEPATH 2040 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,090,655 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,090,655 |
| Total transfer of assets to this plan | 2012-12-31 | $63,441,944 |
| Total transfer of assets from this plan | 2012-12-31 | $12,289,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $372,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $264,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,835,768 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,089,793 |
| Total of all expenses incurred | 2012-12-31 | $187,242 |
| 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 | $90,933,341 |
| Value of total assets at beginning of year | 2012-12-31 | $33,023,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $187,242 |
| 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 | $292,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $234,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $372,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $264,214 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,041 |
| Value of net income/loss | 2012-12-31 | $6,648,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,560,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,759,606 |
| Investment advisory and management fees | 2012-12-31 | $192,283 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,639,907 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,787,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,602 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,834,906 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,904,331 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,994,124 |
| 2011 : LIFEPATH 2040 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,063,615 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,063,615 |
| Total transfer of assets to this plan | 2011-12-31 | $24,443,711 |
| Total transfer of assets from this plan | 2011-12-31 | $49,145,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,215 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,030,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,371,812 |
| Total of all expenses incurred | 2011-12-31 | $198,497 |
| 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 | $33,023,820 |
| Value of total assets at beginning of year | 2011-12-31 | $59,742,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,497 |
| 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 | $234,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $264,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,215 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,661 |
| Value of net income/loss | 2011-12-31 | $-2,229,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,759,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,690,974 |
| Investment advisory and management fees | 2011-12-31 | $201,183 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,787,368 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,735,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,602 |
| 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 | $9,404,492 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,847,730 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,219,542 |
| 2010 : LIFEPATH 2040 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,653,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,653,986 |
| Total transfer of assets to this plan | 2010-12-31 | $35,822,008 |
| Total transfer of assets from this plan | 2010-12-31 | $5,999,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,753 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,280,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,972,197 |
| Total of all expenses incurred | 2010-12-31 | $115,324 |
| 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 | $59,742,189 |
| Value of total assets at beginning of year | 2010-12-31 | $24,730,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,324 |
| 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 | $5,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,753 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,718 |
| Value of net income/loss | 2010-12-31 | $5,165,117 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,690,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,703,507 |
| Investment advisory and management fees | 2010-12-31 | $121,067 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,735,156 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,721,934 |
| 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 | $3,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,875 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,962,230 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,712,064 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,739,867 |
