BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,051,120 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,051,120 |
| Total transfer of assets to this plan | 2014-12-31 | $133,919,690 |
| Total transfer of assets from this plan | 2014-12-31 | $430,427,648 |
| 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 | $489,823 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,029,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $-12,646,062 |
| Total of all expenses incurred | 2014-12-31 | $283,545 |
| 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 | $284,251,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $283,545 |
| 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 | $377,324 |
| 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 | $489,823 |
| Value of net income/loss | 2014-12-31 | $12,746,440 |
| 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 | $283,761,518 |
| Investment advisory and management fees | 2014-12-31 | $280,121 |
| 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 | $283,873,484 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,624,927 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $400,745,132 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $413,391,194 |
| 2013 : LIFEPATH INDEX 2015 FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,619,416 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,619,416 |
| Total transfer of assets to this plan | 2013-12-31 | $156,257,440 |
| Total transfer of assets from this plan | 2013-12-31 | $205,100,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $489,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,656,540 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,838,320 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,783,856 |
| Total of all expenses incurred | 2013-12-31 | $491,009 |
| 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 | $284,251,341 |
| Value of total assets at beginning of year | 2013-12-31 | $341,913,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $491,009 |
| 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 | $377,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,521,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $489,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,656,540 |
| Value of net income/loss | 2013-12-31 | $21,347,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,761,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $311,257,397 |
| Investment advisory and management fees | 2013-12-31 | $486,909 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $283,873,484 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $311,391,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,002,760 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $134,553,291 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $144,337,147 |
| 2012 : LIFEPATH INDEX 2015 FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,174,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,174,488 |
| Total transfer of assets to this plan | 2012-12-31 | $145,480,223 |
| Total transfer of assets from this plan | 2012-12-31 | $299,764,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,656,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,468,406 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,262,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,166,346 |
| Total of all expenses incurred | 2012-12-31 | $543,204 |
| 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 | $341,913,937 |
| Value of total assets at beginning of year | 2012-12-31 | $434,290,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $543,204 |
| 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 | $30,521,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,282,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,656,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,468,406 |
| Value of net income/loss | 2012-12-31 | $36,718,976 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $311,257,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $428,822,534 |
| Investment advisory and management fees | 2012-12-31 | $539,204 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $311,391,753 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $429,007,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,921,346 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $248,331,947 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $245,165,601 |
| 2011 : LIFEPATH INDEX 2015 FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-119,561,224 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-119,561,224 |
| Total transfer of assets to this plan | 2011-12-31 | $188,998,702 |
| Total transfer of assets from this plan | 2011-12-31 | $484,623,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,468,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $261,764 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,745,210 |
| Total loss/gain on sale of assets | 2011-12-31 | $72,476,635 |
| Total of all expenses incurred | 2011-12-31 | $847,628 |
| 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 | $434,290,940 |
| Value of total assets at beginning of year | 2011-12-31 | $706,811,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $847,628 |
| 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 | $5,282,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,468,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $261,764 |
| Value of net income/loss | 2011-12-31 | $17,897,582 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $428,822,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $706,549,724 |
| Investment advisory and management fees | 2011-12-31 | $842,653 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $429,007,993 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $706,809,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,829,799 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $390,112,139 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $317,635,504 |
| 2010 : LIFEPATH INDEX 2015 FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,424,567 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,424,567 |
| Total transfer of assets to this plan | 2010-12-31 | $246,149,505 |
| Total transfer of assets from this plan | 2010-12-31 | $111,919,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $261,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,712,117 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,899,439 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,945,175 |
| Total of all expenses incurred | 2010-12-31 | $929,129 |
| 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 | $706,811,488 |
| Value of total assets at beginning of year | 2010-12-31 | $526,061,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $929,129 |
| 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 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,534,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $261,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,712,117 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,231 |
| Value of net income/loss | 2010-12-31 | $72,970,310 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $706,549,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $499,349,429 |
| Investment advisory and management fees | 2010-12-31 | $926,385 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $706,809,949 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $499,526,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,529,697 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,567,220 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,622,045 |
