BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2025 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,758,064 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,758,064 |
| Total transfer of assets to this plan | 2012-12-31 | $8,464,386 |
| Total transfer of assets from this plan | 2012-12-31 | $74,738,343 |
| 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 | $134,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,553,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,239,581 |
| Total of all expenses incurred | 2012-12-31 | $102,484 |
| 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 | $63,957,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,484 |
| 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 | $113,723 |
| 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 | $134,615 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,289 |
| Value of net income/loss | 2012-12-31 | $2,451,235 |
| 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 | $63,822,722 |
| Investment advisory and management fees | 2012-12-31 | $104,948 |
| 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 | $63,842,162 |
| 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 | $1,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,452 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,035,236 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $72,164,318 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $77,403,899 |
| 2011 : LIFEPATH 2025 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,427,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,427,161 |
| Total transfer of assets to this plan | 2011-12-31 | $35,810,038 |
| Total transfer of assets from this plan | 2011-12-31 | $153,996,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,429 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,289,204 |
| Total loss/gain on sale of assets | 2011-12-31 | $-19,611,196 |
| Total of all expenses incurred | 2011-12-31 | $605,452 |
| 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 | $63,957,337 |
| Value of total assets at beginning of year | 2011-12-31 | $181,477,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $605,452 |
| 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 | $113,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $134,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $152,429 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,325 |
| Value of net income/loss | 2011-12-31 | $683,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,822,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $181,325,332 |
| Investment advisory and management fees | 2011-12-31 | $606,802 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,842,162 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $181,474,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,493 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,473,239 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $148,670,139 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $168,281,335 |
| 2010 : LIFEPATH 2025 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-28,836,994 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-28,836,994 |
| Total transfer of assets to this plan | 2010-12-31 | $23,979,616 |
| Total transfer of assets from this plan | 2010-12-31 | $21,130,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,689 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,572,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,272,008 |
| Total of all expenses incurred | 2010-12-31 | $553,267 |
| 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 | $181,477,761 |
| Value of total assets at beginning of year | 2010-12-31 | $158,548,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $553,267 |
| 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 | $1,605 |
| 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 | $152,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,689 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,605 |
| Value of net income/loss | 2010-12-31 | $20,019,650 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $181,325,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $158,456,273 |
| Investment advisory and management fees | 2010-12-31 | $549,897 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $181,474,663 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $158,547,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,562 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,137,903 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,505,988 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,233,980 |
