BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2015 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,475,175 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,475,175 |
| Total transfer of assets to this plan | 2012-12-31 | $5,213,478 |
| Total transfer of assets from this plan | 2012-12-31 | $44,110,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,340,264 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,701,301 |
| Total of all expenses incurred | 2012-12-31 | $59,247 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $37,714,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,247 |
| 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 | $1,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $98,434 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,242 |
| Value of net income/loss | 2012-12-31 | $1,281,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,615,942 |
| Investment advisory and management fees | 2012-12-31 | $61,664 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,628,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,504 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,566,390 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,922,159 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,623,460 |
| 2011 : LIFEPATH 2015 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,265,041 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,265,041 |
| Total transfer of assets to this plan | 2011-12-31 | $25,677,002 |
| Total transfer of assets from this plan | 2011-12-31 | $158,275,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,826 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,931,481 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,757,141 |
| Total of all expenses incurred | 2011-12-31 | $519,875 |
| 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 | $37,714,376 |
| Value of total assets at beginning of year | 2011-12-31 | $165,945,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $519,875 |
| 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 | $84,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $98,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $142,826 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,649 |
| Value of net income/loss | 2011-12-31 | $4,411,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,615,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $165,802,405 |
| Investment advisory and management fees | 2011-12-31 | $521,549 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,628,261 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $165,942,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,026 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,423,581 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $152,510,733 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $170,267,874 |
| 2010 : LIFEPATH 2015 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-24,268,336 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-24,268,336 |
| Total transfer of assets to this plan | 2010-12-31 | $17,668,310 |
| Total transfer of assets from this plan | 2010-12-31 | $21,318,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $142,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,618 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,425,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,456,517 |
| Total of all expenses incurred | 2010-12-31 | $529,361 |
| 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 | $165,945,231 |
| Value of total assets at beginning of year | 2010-12-31 | $152,656,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $529,361 |
| 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 | $1,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $142,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $99,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,319 |
| Value of net income/loss | 2010-12-31 | $16,895,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,802,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,556,612 |
| Investment advisory and management fees | 2010-12-31 | $525,705 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $165,942,886 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $152,654,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,528 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,236,865 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,990,371 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,533,854 |
