BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2045 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-602,212 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-602,212 |
| Total transfer of assets to this plan | 2014-12-31 | $1,562,694 |
| Total transfer of assets from this plan | 2014-12-31 | $6,559,554 |
| 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 | $33,387 |
| Total income from all sources (including contributions) | 2014-12-31 | $321,856 |
| Total loss/gain on sale of assets | 2014-12-31 | $191,068 |
| Total of all expenses incurred | 2014-12-31 | $18,094 |
| 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 | $4,726,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,094 |
| 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 | $28,643 |
| 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 | $33,387 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,347 |
| Value of net income/loss | 2014-12-31 | $303,762 |
| 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 | $4,693,098 |
| Investment advisory and management fees | 2014-12-31 | $23,017 |
| 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 | $4,696,471 |
| 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 | $1,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,371 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $733,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,579,968 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,388,900 |
| 2013 : LIFEPATH 2045 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $125,133 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $125,133 |
| Total transfer of assets to this plan | 2013-12-31 | $1,047,003 |
| Total transfer of assets from this plan | 2013-12-31 | $647,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,255 |
| Total income from all sources (including contributions) | 2013-12-31 | $759,973 |
| Total loss/gain on sale of assets | 2013-12-31 | $44,705 |
| Total of all expenses incurred | 2013-12-31 | $16,224 |
| 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 | $4,726,485 |
| Value of total assets at beginning of year | 2013-12-31 | $3,582,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,224 |
| 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 | $28,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,255 |
| Administrative expenses (other) incurred | 2013-12-31 | $-10,147 |
| Value of net income/loss | 2013-12-31 | $743,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,693,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,549,645 |
| Investment advisory and management fees | 2013-12-31 | $22,271 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,696,471 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,552,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,028 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $590,135 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $663,270 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $618,565 |
| 2012 : LIFEPATH 2045 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $630,513 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $630,513 |
| Total transfer of assets to this plan | 2012-12-31 | $916,731 |
| Total transfer of assets from this plan | 2012-12-31 | $616,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,583 |
| Total income from all sources (including contributions) | 2012-12-31 | $450,140 |
| Total loss/gain on sale of assets | 2012-12-31 | $133,204 |
| Total of all expenses incurred | 2012-12-31 | $14,444 |
| 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 | $3,582,900 |
| Value of total assets at beginning of year | 2012-12-31 | $2,849,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,444 |
| 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 | $29,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,583 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,652 |
| Value of net income/loss | 2012-12-31 | $435,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,549,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,813,922 |
| Investment advisory and management fees | 2012-12-31 | $19,096 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,552,765 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,814,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,411 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-313,577 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $630,019 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $496,815 |
| 2011 : LIFEPATH 2045 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $73,740 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $73,740 |
| Total transfer of assets to this plan | 2011-12-31 | $749,056 |
| Total transfer of assets from this plan | 2011-12-31 | $343,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,789 |
| Total income from all sources (including contributions) | 2011-12-31 | $-69,879 |
| Total loss/gain on sale of assets | 2011-12-31 | $42,288 |
| Total of all expenses incurred | 2011-12-31 | $9,949 |
| 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 | $2,849,505 |
| Value of total assets at beginning of year | 2011-12-31 | $2,495,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,949 |
| 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 | $33,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,423 |
| Value of net income/loss | 2011-12-31 | $-79,828 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,813,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,488,024 |
| Investment advisory and management fees | 2011-12-31 | $16,397 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,814,570 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,488,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,669 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-185,907 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $353,696 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $311,408 |
| 2010 : LIFEPATH 2045 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-762,740 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-762,740 |
| Total transfer of assets to this plan | 2010-12-31 | $802,209 |
| Total transfer of assets from this plan | 2010-12-31 | $509,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $303,745 |
| Total loss/gain on sale of assets | 2010-12-31 | $82,701 |
| Total of all expenses incurred | 2010-12-31 | $8,810 |
| 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 | $2,495,813 |
| Value of total assets at beginning of year | 2010-12-31 | $1,907,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,810 |
| 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 | $5,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,611 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,362 |
| Value of net income/loss | 2010-12-31 | $294,935 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,488,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,900,280 |
| Investment advisory and management fees | 2010-12-31 | $14,197 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,488,484 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,898,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,477 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $983,784 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $518,309 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $435,608 |
