BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2030 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-579,848 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-579,848 |
| Total transfer of assets to this plan | 2014-12-31 | $2,236,909 |
| Total transfer of assets from this plan | 2014-12-31 | $54,774,122 |
| 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 | $84,914 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,002,020 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,810,173 |
| Total of all expenses incurred | 2014-12-31 | $124,077 |
| 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 | $49,744,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,077 |
| 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 | $34,913 |
| 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 | $84,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,348 |
| Value of net income/loss | 2014-12-31 | $2,877,943 |
| 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 | $49,659,270 |
| Investment advisory and management fees | 2014-12-31 | $129,001 |
| 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 | $49,708,381 |
| 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 | $890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $890 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,771,695 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,947,108 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,136,935 |
| 2013 : LIFEPATH 2030 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $271,995 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $271,995 |
| Total transfer of assets to this plan | 2013-12-31 | $8,243,165 |
| Total transfer of assets from this plan | 2013-12-31 | $87,845,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,428 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,720,070 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,681,421 |
| Total of all expenses incurred | 2013-12-31 | $209,594 |
| 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 | $49,744,184 |
| Value of total assets at beginning of year | 2013-12-31 | $120,992,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,594 |
| 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 | $34,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $117,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $84,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $241,428 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,228 |
| Value of net income/loss | 2013-12-31 | $8,510,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,659,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,751,276 |
| Investment advisory and management fees | 2013-12-31 | $214,722 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,708,381 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $120,874,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $804 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,766,654 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $88,117,591 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,436,170 |
| 2012 : LIFEPATH 2030 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,859,897 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,859,897 |
| Total transfer of assets to this plan | 2012-12-31 | $83,912,358 |
| Total transfer of assets from this plan | 2012-12-31 | $34,471,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $241,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $386,164 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,953,830 |
| Total loss/gain on sale of assets | 2012-12-31 | $-835,228 |
| Total of all expenses incurred | 2012-12-31 | $504,308 |
| 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 | $120,992,704 |
| Value of total assets at beginning of year | 2012-12-31 | $58,247,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $504,308 |
| 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 | $117,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $372,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $241,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $386,164 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,780 |
| Value of net income/loss | 2012-12-31 | $13,449,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,751,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,861,093 |
| Investment advisory and management fees | 2012-12-31 | $508,088 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $120,874,749 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,872,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,647 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,929,161 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,025,669 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,860,897 |
| 2011 : LIFEPATH 2030 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,059,229 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,059,229 |
| Total transfer of assets to this plan | 2011-12-31 | $39,484,390 |
| Total transfer of assets from this plan | 2011-12-31 | $20,632,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $386,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,892 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,634,940 |
| Total loss/gain on sale of assets | 2011-12-31 | $586,376 |
| Total of all expenses incurred | 2011-12-31 | $234,016 |
| 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 | $58,247,257 |
| Value of total assets at beginning of year | 2011-12-31 | $40,922,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $234,016 |
| 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 | $372,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $386,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,892 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,567 |
| Value of net income/loss | 2011-12-31 | $-1,868,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,861,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,878,070 |
| Investment advisory and management fees | 2011-12-31 | $235,608 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,872,778 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,916,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,655 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,837,913 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,704,521 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,118,145 |
| 2010 : LIFEPATH 2030 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-127,201 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-127,201 |
| Total transfer of assets to this plan | 2010-12-31 | $11,986,424 |
| Total transfer of assets from this plan | 2010-12-31 | $5,510,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,870 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,480,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $223,021 |
| Total of all expenses incurred | 2010-12-31 | $134,519 |
| 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 | $40,922,962 |
| Value of total assets at beginning of year | 2010-12-31 | $30,090,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,519 |
| 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 | $5,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,870 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,266 |
| Value of net income/loss | 2010-12-31 | $4,346,107 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,878,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,056,112 |
| Investment advisory and management fees | 2010-12-31 | $139,810 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,916,262 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,083,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,637 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,384,806 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,780,143 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,557,122 |
