BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2045 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,326,915 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,326,915 |
| Total transfer of assets to this plan | 2011-12-31 | $6,412,019 |
| Total transfer of assets from this plan | 2011-12-31 | $24,039,912 |
| 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 | $34,384 |
| Total income from all sources (including contributions) | 2011-12-31 | $-274,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,395,433 |
| Total of all expenses incurred | 2011-12-31 | $68,878 |
| 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 | $18,005,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,878 |
| 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 | $6,136 |
| 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 | $34,384 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,579 |
| Value of net income/loss | 2011-12-31 | $-343,298 |
| 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 | $17,971,191 |
| Investment advisory and management fees | 2011-12-31 | $72,145 |
| 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 | $17,997,776 |
| 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 | $1,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,663 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-205,902 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,093,340 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,488,773 |
| 2010 : LIFEPATH 2045 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,051,796 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,051,796 |
| Total transfer of assets to this plan | 2010-12-31 | $19,182,181 |
| Total transfer of assets from this plan | 2010-12-31 | $59,574,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,996 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,450,417 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,847,691 |
| Total of all expenses incurred | 2010-12-31 | $202,997 |
| 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 | $18,005,575 |
| Value of total assets at beginning of year | 2010-12-31 | $54,185,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,997 |
| 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 | $6,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,996 |
| Administrative expenses (other) incurred | 2010-12-31 | $-12,065 |
| Value of net income/loss | 2010-12-31 | $4,247,420 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,971,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,115,676 |
| Investment advisory and management fees | 2010-12-31 | $210,087 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,997,776 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,177,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,476 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,654,522 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,229,139 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $50,381,448 |
