BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2035 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,108,778 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,108,778 |
| Total transfer of assets to this plan | 2014-12-31 | $2,333,931 |
| Total transfer of assets from this plan | 2014-12-31 | $12,875,479 |
| 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 | $17,802 |
| Total income from all sources (including contributions) | 2014-12-31 | $659,384 |
| Total loss/gain on sale of assets | 2014-12-31 | $362,413 |
| Total of all expenses incurred | 2014-12-31 | $37,707 |
| 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 | $9,937,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,707 |
| 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 | $7,325 |
| 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 | $17,802 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,349 |
| Value of net income/loss | 2014-12-31 | $621,677 |
| 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 | $9,919,871 |
| Investment advisory and management fees | 2014-12-31 | $42,632 |
| 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 | $9,928,936 |
| 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 | $1,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,412 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,405,749 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,922,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,559,670 |
| 2013 : LIFEPATH 2035 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-136,329 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-136,329 |
| Total transfer of assets to this plan | 2013-12-31 | $2,106,259 |
| Total transfer of assets from this plan | 2013-12-31 | $2,728,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,320 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,515,309 |
| Total loss/gain on sale of assets | 2013-12-31 | $446,838 |
| Total of all expenses incurred | 2013-12-31 | $38,683 |
| 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 | $9,937,673 |
| Value of total assets at beginning of year | 2013-12-31 | $9,124,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,683 |
| 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 | $7,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $49,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59,320 |
| Administrative expenses (other) incurred | 2013-12-31 | $-10,034 |
| Value of net income/loss | 2013-12-31 | $1,476,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,919,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,065,341 |
| Investment advisory and management fees | 2013-12-31 | $44,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,928,936 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,074,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $833 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,204,800 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,767,044 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,320,206 |
| 2012 : LIFEPATH 2035 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,472,429 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,472,429 |
| Total transfer of assets to this plan | 2012-12-31 | $2,417,080 |
| Total transfer of assets from this plan | 2012-12-31 | $1,265,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,824 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,037,084 |
| Total loss/gain on sale of assets | 2012-12-31 | $171,371 |
| Total of all expenses incurred | 2012-12-31 | $34,856 |
| 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 | $9,124,661 |
| Value of total assets at beginning of year | 2012-12-31 | $6,967,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,856 |
| 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 | $49,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,824 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,529 |
| Value of net income/loss | 2012-12-31 | $1,002,228 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,065,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,911,275 |
| Investment advisory and management fees | 2012-12-31 | $39,385 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,074,412 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,916,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,416 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-606,716 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,282,874 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,111,503 |
| 2011 : LIFEPATH 2035 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,103 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,103 |
| Total transfer of assets to this plan | 2011-12-31 | $2,093,022 |
| Total transfer of assets from this plan | 2011-12-31 | $859,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,984 |
| Total income from all sources (including contributions) | 2011-12-31 | $-56,654 |
| Total loss/gain on sale of assets | 2011-12-31 | $-101,509 |
| Total of all expenses incurred | 2011-12-31 | $26,388 |
| 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 | $6,967,099 |
| Value of total assets at beginning of year | 2011-12-31 | $5,771,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,388 |
| 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 | $49,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,984 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,390 |
| Value of net income/loss | 2011-12-31 | $-83,042 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,911,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,760,912 |
| Investment advisory and management fees | 2011-12-31 | $31,803 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,916,181 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,763,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,679 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $118,958 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $885,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $987,356 |
| 2010 : LIFEPATH 2035 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-950,988 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-950,988 |
| Total transfer of assets to this plan | 2010-12-31 | $1,158,969 |
| Total transfer of assets from this plan | 2010-12-31 | $656,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $677,672 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,146 |
| Total of all expenses incurred | 2010-12-31 | $19,617 |
| 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 | $5,771,896 |
| Value of total assets at beginning of year | 2010-12-31 | $4,610,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,617 |
| 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 | $6,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,014 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,279 |
| Value of net income/loss | 2010-12-31 | $658,055 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,760,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,600,587 |
| Investment advisory and management fees | 2010-12-31 | $25,921 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,763,816 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,601,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,499 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,633,806 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $671,634 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $676,780 |
