BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2055 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $91,463 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $91,463 |
| Total transfer of assets to this plan | 2012-12-31 | $2,831,007 |
| Total transfer of assets from this plan | 2012-12-31 | $7,769,727 |
| 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 | $72,504 |
| Total income from all sources (including contributions) | 2012-12-31 | $151,475 |
| Total loss/gain on sale of assets | 2012-12-31 | $-225,700 |
| Total of all expenses incurred | 2012-12-31 | $295 |
| 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 | $4,860,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $295 |
| 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 | $72,923 |
| 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 | $72,504 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,107 |
| Value of net income/loss | 2012-12-31 | $151,180 |
| 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 | $4,787,540 |
| Investment advisory and management fees | 2012-12-31 | $2,577 |
| 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 | $4,785,809 |
| 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 | $1,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,312 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $285,712 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,947,248 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,172,948 |
| 2011 : LIFEPATH 2055 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-254,795 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-254,795 |
| Total transfer of assets to this plan | 2011-12-31 | $7,226,024 |
| Total transfer of assets from this plan | 2011-12-31 | $4,370,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $-343,450 |
| Total loss/gain on sale of assets | 2011-12-31 | $-505,794 |
| Total of all expenses incurred | 2011-12-31 | $-830 |
| 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 | $4,860,044 |
| Value of total assets at beginning of year | 2011-12-31 | $2,280,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-830 |
| 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 | $72,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,384 |
| Value of net income/loss | 2011-12-31 | $-342,620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,787,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,275,018 |
| Investment advisory and management fees | 2011-12-31 | $5,579 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,785,809 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,274,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,201 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $417,139 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,361,636 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,867,430 |
| 2010 : LIFEPATH 2055 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $163,336 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $163,336 |
| Total transfer of assets to this plan | 2010-12-31 | $2,871,784 |
| Total transfer of assets from this plan | 2010-12-31 | $834,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $238,918 |
| Total loss/gain on sale of assets | 2010-12-31 | $-120,169 |
| Total of all expenses incurred | 2010-12-31 | $1,135 |
| 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 | $2,280,469 |
| Value of total assets at beginning of year | 2010-12-31 | $397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,135 |
| 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 | $4,551 |
| 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 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-10,598 |
| Value of net income/loss | 2010-12-31 | $237,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,275,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $397 |
| Investment advisory and management fees | 2010-12-31 | $6,758 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,274,717 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $195,751 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,293,088 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,413,257 |
