BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2015 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $563,982 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $563,982 |
| Total transfer of assets to this plan | 2011-12-31 | $2,760,646 |
| Total transfer of assets from this plan | 2011-12-31 | $9,993,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,715 |
| Total income from all sources (including contributions) | 2011-12-31 | $247,248 |
| Total loss/gain on sale of assets | 2011-12-31 | $-844,670 |
| Total of all expenses incurred | 2011-12-31 | $24,728 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $7,025,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,728 |
| 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 | $3,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,715 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,324 |
| Value of net income/loss | 2011-12-31 | $222,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,010,608 |
| Investment advisory and management fees | 2011-12-31 | $27,740 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,017,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,643 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $527,936 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,017,445 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,862,115 |
| 2010 : LIFEPATH 2015 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,575,478 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,575,478 |
| Total transfer of assets to this plan | 2010-12-31 | $6,557,281 |
| Total transfer of assets from this plan | 2010-12-31 | $80,827,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,186 |
| Total income from all sources (including contributions) | 2010-12-31 | $-433,891 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,097,527 |
| Total of all expenses incurred | 2010-12-31 | $83,297 |
| 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 | $7,025,323 |
| Value of total assets at beginning of year | 2010-12-31 | $81,908,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,297 |
| 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 | $6,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $110,186 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,485 |
| Value of net income/loss | 2010-12-31 | $-517,188 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,010,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,798,008 |
| Investment advisory and management fees | 2010-12-31 | $89,807 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,017,482 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $81,900,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,021 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,044,060 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $80,713,876 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $73,616,349 |
