BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2020 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $227,922 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $227,922 |
| Total transfer of assets to this plan | 2014-12-31 | $3,134,487 |
| Total transfer of assets from this plan | 2014-12-31 | $59,252,377 |
| 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 | $160,879 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,023,259 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,237,254 |
| Total of all expenses incurred | 2014-12-31 | $130,283 |
| 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 | $53,385,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,283 |
| 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 | $106,910 |
| 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 | $160,879 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,349 |
| Value of net income/loss | 2014-12-31 | $2,892,976 |
| 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 | $53,224,914 |
| Investment advisory and management fees | 2014-12-31 | $135,208 |
| 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 | $53,278,299 |
| 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 | $584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $584 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,558,083 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $59,436,274 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,199,020 |
| 2013 : LIFEPATH 2020 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,349,480 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,349,480 |
| Total transfer of assets to this plan | 2013-12-31 | $6,240,995 |
| Total transfer of assets from this plan | 2013-12-31 | $138,192,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $642,276 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,952,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $372,998 |
| Total of all expenses incurred | 2013-12-31 | $246,078 |
| 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 | $53,385,793 |
| Value of total assets at beginning of year | 2013-12-31 | $178,112,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $246,078 |
| 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 | $106,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $459,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $642,276 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,085 |
| Value of net income/loss | 2013-12-31 | $7,706,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,224,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $177,470,322 |
| Investment advisory and management fees | 2013-12-31 | $251,063 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $53,278,299 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $177,652,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $469 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,229,985 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $138,399,282 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $138,026,284 |
| 2012 : LIFEPATH 2020 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,683,310 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,683,310 |
| Total transfer of assets to this plan | 2012-12-31 | $132,701,932 |
| Total transfer of assets from this plan | 2012-12-31 | $63,062,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $642,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $533,553 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,011,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,172,102 |
| Total of all expenses incurred | 2012-12-31 | $776,602 |
| 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 | $178,112,598 |
| Value of total assets at beginning of year | 2012-12-31 | $90,128,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $776,602 |
| 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 | $459,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $513,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $642,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $533,553 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,689 |
| Value of net income/loss | 2012-12-31 | $18,235,324 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $177,470,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,595,224 |
| Investment advisory and management fees | 2012-12-31 | $778,291 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $177,652,662 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $89,613,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,649 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,500,718 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,246,607 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,418,709 |
| 2011 : LIFEPATH 2020 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,151,892 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,151,892 |
| Total transfer of assets to this plan | 2011-12-31 | $62,696,652 |
| Total transfer of assets from this plan | 2011-12-31 | $21,250,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $533,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,158 |
| Total income from all sources (including contributions) | 2011-12-31 | $-79,023 |
| Total loss/gain on sale of assets | 2011-12-31 | $959,329 |
| Total of all expenses incurred | 2011-12-31 | $310,974 |
| 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 | $90,128,777 |
| Value of total assets at beginning of year | 2011-12-31 | $48,590,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $310,974 |
| 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 | $513,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $533,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,158 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,991 |
| Value of net income/loss | 2011-12-31 | $-389,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,595,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,539,264 |
| Investment advisory and management fees | 2011-12-31 | $310,990 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $89,613,654 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,584,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,654 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,113,540 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,111,652 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,152,323 |
| 2010 : LIFEPATH 2020 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-915,726 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-915,726 |
| Total transfer of assets to this plan | 2010-12-31 | $18,637,513 |
| Total transfer of assets from this plan | 2010-12-31 | $8,125,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,358 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,661,654 |
| Total loss/gain on sale of assets | 2010-12-31 | $709,727 |
| Total of all expenses incurred | 2010-12-31 | $154,887 |
| 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 | $48,590,422 |
| Value of total assets at beginning of year | 2010-12-31 | $33,559,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,887 |
| 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 | $4,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,358 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,657 |
| Value of net income/loss | 2010-12-31 | $4,506,767 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,539,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,520,927 |
| Investment advisory and management fees | 2010-12-31 | $159,569 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,584,240 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,551,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,590 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,867,653 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,741,342 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,031,615 |
