BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2030 FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,704,324 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,704,324 |
| Total transfer of assets to this plan | 2014-12-31 | $19,802,424 |
| Total transfer of assets from this plan | 2014-12-31 | $122,369,238 |
| 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 | $137,591 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,719,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,913,520 |
| Total of all expenses incurred | 2014-12-31 | $157,431 |
| 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 | $97,141,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,431 |
| 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 | $90,611 |
| 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 | $137,591 |
| Administrative expenses (other) incurred | 2014-12-31 | $-680 |
| Value of net income/loss | 2014-12-31 | $5,562,474 |
| 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 | $97,004,340 |
| Investment advisory and management fees | 2014-12-31 | $154,687 |
| 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 | $97,051,100 |
| 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 | $220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $220 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,337,749 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $117,203,115 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $124,116,635 |
| 2013 : LIFEPATH INDEX 2030 FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,022,287 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,022,287 |
| Total transfer of assets to this plan | 2013-12-31 | $28,667,969 |
| Total transfer of assets from this plan | 2013-12-31 | $33,943,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $828,174 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,023,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $-241,630 |
| Total of all expenses incurred | 2013-12-31 | $164,389 |
| 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 | $97,141,931 |
| Value of total assets at beginning of year | 2013-12-31 | $91,248,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,389 |
| 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 | $90,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $780,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $828,174 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,842 |
| Value of net income/loss | 2013-12-31 | $11,859,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,004,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,420,663 |
| Investment advisory and management fees | 2013-12-31 | $162,131 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $97,051,100 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,467,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $345 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,242,852 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,767,804 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,009,434 |
| 2012 : LIFEPATH INDEX 2030 FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,908,201 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,908,201 |
| Total transfer of assets to this plan | 2012-12-31 | $34,664,175 |
| Total transfer of assets from this plan | 2012-12-31 | $53,947,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $828,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,070,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,865,027 |
| Total of all expenses incurred | 2012-12-31 | $178,882 |
| 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 | $91,248,837 |
| Value of total assets at beginning of year | 2012-12-31 | $97,988,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,882 |
| 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 | $780,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $128,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $828,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $176,566 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,985 |
| Value of net income/loss | 2012-12-31 | $11,891,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,420,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,812,354 |
| Investment advisory and management fees | 2012-12-31 | $176,867 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,467,599 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $97,859,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $727 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,113,940 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,496,204 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,631,177 |
| 2011 : LIFEPATH INDEX 2030 FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,727,942 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,727,942 |
| Total transfer of assets to this plan | 2011-12-31 | $32,707,911 |
| Total transfer of assets from this plan | 2011-12-31 | $18,529,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,004,521 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,059,894 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,668,145 |
| Total of all expenses incurred | 2011-12-31 | $182,593 |
| 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 | $97,988,920 |
| Value of total assets at beginning of year | 2011-12-31 | $94,881,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,593 |
| 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 | $128,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,959,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $176,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,004,521 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,871 |
| Value of net income/loss | 2011-12-31 | $-1,242,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,812,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,876,867 |
| Investment advisory and management fees | 2011-12-31 | $179,489 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $97,859,535 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $84,920,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,496 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,999,903 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,911,893 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,243,748 |
| 2010 : LIFEPATH INDEX 2030 FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,914,337 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,914,337 |
| Total transfer of assets to this plan | 2010-12-31 | $29,557,429 |
| Total transfer of assets from this plan | 2010-12-31 | $22,337,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,004,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,333 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,415,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,747,989 |
| Total of all expenses incurred | 2010-12-31 | $152,381 |
| 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 | $94,881,388 |
| Value of total assets at beginning of year | 2010-12-31 | $66,429,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $152,381 |
| 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 | $9,959,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,004,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,333 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,984 |
| Value of net income/loss | 2010-12-31 | $11,263,109 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,876,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,393,692 |
| Investment advisory and management fees | 2010-12-31 | $154,390 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $84,920,098 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,425,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,603 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,581,838 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,752,308 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,004,319 |
