BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2015 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $71,434 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $71,434 |
| Total transfer of assets to this plan | 2014-12-31 | $1,221,022 |
| Total transfer of assets from this plan | 2014-12-31 | $10,877,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,245 |
| Total income from all sources (including contributions) | 2014-12-31 | $509,311 |
| Total loss/gain on sale of assets | 2014-12-31 | $-312,494 |
| Total of all expenses incurred | 2014-12-31 | $33,066 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $9,289,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,066 |
| 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 | $3,424 |
| 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 | $99,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $109,245 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,348 |
| Value of net income/loss | 2014-12-31 | $476,245 |
| 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 | $9,180,415 |
| Investment advisory and management fees | 2014-12-31 | $37,990 |
| 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 | $9,188,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,396 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $750,371 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,918,624 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,231,118 |
| 2013 : LIFEPATH 2015 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,443 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,443 |
| Total transfer of assets to this plan | 2013-12-31 | $730,231 |
| Total transfer of assets from this plan | 2013-12-31 | $890,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,355 |
| Total income from all sources (including contributions) | 2013-12-31 | $696,823 |
| Total loss/gain on sale of assets | 2013-12-31 | $-18,800 |
| Total of all expenses incurred | 2013-12-31 | $35,280 |
| 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 | $9,289,660 |
| Value of total assets at beginning of year | 2013-12-31 | $8,697,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,280 |
| 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 | $99,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $109,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,355 |
| Administrative expenses (other) incurred | 2013-12-31 | $-10,159 |
| Value of net income/loss | 2013-12-31 | $661,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,180,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,679,572 |
| Investment advisory and management fees | 2013-12-31 | $41,339 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,188,334 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,688,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,036 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $686,180 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $925,856 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $944,656 |
| 2012 : LIFEPATH 2015 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $133,351 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $133,351 |
| Total transfer of assets to this plan | 2012-12-31 | $637,331 |
| Total transfer of assets from this plan | 2012-12-31 | $2,171,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,649 |
| Total income from all sources (including contributions) | 2012-12-31 | $919,490 |
| Total loss/gain on sale of assets | 2012-12-31 | $-42,619 |
| Total of all expenses incurred | 2012-12-31 | $38,493 |
| 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 | $8,697,927 |
| Value of total assets at beginning of year | 2012-12-31 | $9,358,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,493 |
| 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 | $8,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,649 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,009 |
| Value of net income/loss | 2012-12-31 | $880,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,679,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,332,298 |
| Investment advisory and management fees | 2012-12-31 | $43,502 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,688,136 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,339,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,401 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $828,758 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,209,926 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,252,545 |
| 2011 : LIFEPATH 2015 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-328,246 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-328,246 |
| Total transfer of assets to this plan | 2011-12-31 | $1,759,027 |
| Total transfer of assets from this plan | 2011-12-31 | $2,714,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $361,557 |
| Total loss/gain on sale of assets | 2011-12-31 | $-56,086 |
| Total of all expenses incurred | 2011-12-31 | $39,329 |
| 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 | $9,358,947 |
| Value of total assets at beginning of year | 2011-12-31 | $9,981,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,329 |
| 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 | $17,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,444 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,077 |
| Value of net income/loss | 2011-12-31 | $322,228 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,332,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,965,895 |
| Investment advisory and management fees | 2011-12-31 | $44,431 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,339,891 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,973,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,401 |
| 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 | $745,889 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,755,981 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,812,067 |
| 2010 : LIFEPATH 2015 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,416,513 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,416,513 |
| Total transfer of assets to this plan | 2010-12-31 | $816,760 |
| Total transfer of assets from this plan | 2010-12-31 | $926,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,769 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,058,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $89,960 |
| Total of all expenses incurred | 2010-12-31 | $36,509 |
| 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 | $9,981,339 |
| Value of total assets at beginning of year | 2010-12-31 | $9,068,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,509 |
| 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 | $6,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,769 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,324 |
| Value of net income/loss | 2010-12-31 | $1,021,573 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,965,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,053,698 |
| Investment advisory and management fees | 2010-12-31 | $42,858 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,973,496 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,059,709 |
| 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 | $3,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,528 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,384,635 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $963,428 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $873,468 |
