BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2040 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-669,185 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-669,185 |
| Total transfer of assets to this plan | 2014-12-31 | $1,163,451 |
| Total transfer of assets from this plan | 2014-12-31 | $29,322,481 |
| 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 | $58,585 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,687,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,494,445 |
| Total of all expenses incurred | 2014-12-31 | $62,270 |
| 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 | $26,592,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,270 |
| 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 | $32,051 |
| 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 | $58,585 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,347 |
| Value of net income/loss | 2014-12-31 | $1,625,345 |
| 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 | $26,533,685 |
| Investment advisory and management fees | 2014-12-31 | $67,193 |
| 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 | $26,559,452 |
| 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 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $767 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $862,355 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,410,543 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,916,098 |
| 2013 : LIFEPATH 2040 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $734,982 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $734,982 |
| Total transfer of assets to this plan | 2013-12-31 | $4,922,496 |
| Total transfer of assets from this plan | 2013-12-31 | $49,741,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $283,888 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,622,288 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,001,826 |
| Total of all expenses incurred | 2013-12-31 | $110,336 |
| 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 | $26,592,270 |
| Value of total assets at beginning of year | 2013-12-31 | $66,124,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,336 |
| 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 | $32,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $216,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $283,888 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,481 |
| Value of net income/loss | 2013-12-31 | $5,511,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,533,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,840,592 |
| Investment advisory and management fees | 2013-12-31 | $115,717 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,559,452 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,906,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,262 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,885,480 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,845,820 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,843,994 |
| 2012 : LIFEPATH 2040 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,604,500 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,604,500 |
| Total transfer of assets to this plan | 2012-12-31 | $45,522,650 |
| Total transfer of assets from this plan | 2012-12-31 | $49,139,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $283,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $442,233 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,386,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,088,162 |
| Total of all expenses incurred | 2012-12-31 | $333,224 |
| 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 | $66,124,480 |
| Value of total assets at beginning of year | 2012-12-31 | $59,846,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,224 |
| 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 | $216,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $429,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $283,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $442,233 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,350 |
| Value of net income/loss | 2012-12-31 | $10,053,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,840,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,404,264 |
| Investment advisory and management fees | 2012-12-31 | $337,574 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,906,577 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,415,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,262 |
| 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 | $7,869,909 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,547,986 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,636,148 |
| 2011 : LIFEPATH 2040 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,869,390 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,869,390 |
| Total transfer of assets to this plan | 2011-12-31 | $39,360,635 |
| Total transfer of assets from this plan | 2011-12-31 | $12,539,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $442,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,637 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,586,716 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,324,215 |
| Total of all expenses incurred | 2011-12-31 | $215,629 |
| 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 | $59,846,497 |
| Value of total assets at beginning of year | 2011-12-31 | $35,423,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $215,629 |
| 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 | $429,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $442,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,637 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,379 |
| Value of net income/loss | 2011-12-31 | $-2,802,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,404,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,385,068 |
| Investment advisory and management fees | 2011-12-31 | $218,033 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,415,571 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,416,433 |
| 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 | $1,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,664 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,958,459 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,325,792 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,001,577 |
| 2010 : LIFEPATH 2040 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-612,953 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-612,953 |
| Total transfer of assets to this plan | 2010-12-31 | $15,013,090 |
| Total transfer of assets from this plan | 2010-12-31 | $6,441,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,703 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,949,016 |
| Total loss/gain on sale of assets | 2010-12-31 | $721,450 |
| Total of all expenses incurred | 2010-12-31 | $103,759 |
| 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 | $35,423,705 |
| Value of total assets at beginning of year | 2010-12-31 | $22,995,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,759 |
| 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 | $5,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,703 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,979 |
| Value of net income/loss | 2010-12-31 | $3,845,257 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,385,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,968,116 |
| Investment advisory and management fees | 2010-12-31 | $109,763 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,416,433 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,987,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,572 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,840,519 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,846,733 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,125,283 |
