BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2050 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,362,004 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,362,004 |
| Total transfer of assets to this plan | 2014-12-31 | $25,561,007 |
| Total transfer of assets from this plan | 2014-12-31 | $99,349,448 |
| 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 | $774,192 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,219,526 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,914,513 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $70,343,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $773,654 |
| 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 | $774,192 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,349 |
| Value of net income/loss | 2014-12-31 | $4,219,526 |
| 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 | $69,568,915 |
| Investment advisory and management fees | 2014-12-31 | $4,925 |
| 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 | $69,568,920 |
| 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 | $8,496,043 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $97,370,770 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,285,283 |
| 2013 : LIFEPATH 2050 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,156,234 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,156,234 |
| Total transfer of assets to this plan | 2013-12-31 | $41,851,334 |
| Total transfer of assets from this plan | 2013-12-31 | $40,451,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $774,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,134,330 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,685,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $474,969 |
| Total of all expenses incurred | 2013-12-31 | $267 |
| 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 | $70,343,107 |
| Value of total assets at beginning of year | 2013-12-31 | $64,617,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $267 |
| 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 | $773,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,133,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $774,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,134,330 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,703 |
| Value of net income/loss | 2013-12-31 | $11,685,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,568,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,483,437 |
| Investment advisory and management fees | 2013-12-31 | $5,870 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,568,920 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,482,365 |
| 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 | $1,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,428 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,054,228 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,900,541 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,425,572 |
| 2012 : LIFEPATH 2050 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,707,471 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,707,471 |
| Total transfer of assets to this plan | 2012-12-31 | $42,038,921 |
| Total transfer of assets from this plan | 2012-12-31 | $48,028,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,134,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $998,440 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,944,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,426,251 |
| Total of all expenses incurred | 2012-12-31 | $-43 |
| 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 | $64,617,767 |
| Value of total assets at beginning of year | 2012-12-31 | $55,526,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-43 |
| 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 | $8,133,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $996,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,134,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $998,440 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,879 |
| Value of net income/loss | 2012-12-31 | $7,944,179 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,483,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,528,472 |
| Investment advisory and management fees | 2012-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,482,365 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,529,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,362 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,662,916 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,121,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,547,367 |
| 2011 : LIFEPATH 2050 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,474,964 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,474,964 |
| Total transfer of assets to this plan | 2011-12-31 | $81,035,989 |
| Total transfer of assets from this plan | 2011-12-31 | $123,328,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $998,440 |
| 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 | $-6,079,119 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,220,085 |
| Total of all expenses incurred | 2011-12-31 | $4,761 |
| 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 | $55,526,912 |
| Value of total assets at beginning of year | 2011-12-31 | $102,910,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,761 |
| 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 | $996,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $998,440 |
| 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 | $-5,787 |
| Value of net income/loss | 2011-12-31 | $-6,083,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,528,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,904,685 |
| Investment advisory and management fees | 2011-12-31 | $5,573 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,529,460 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $102,905,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,830 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,615,930 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $211,074,245 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $221,294,330 |
| 2010 : LIFEPATH 2050 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,394,988 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,394,988 |
| Total transfer of assets to this plan | 2010-12-31 | $90,052,625 |
| Total transfer of assets from this plan | 2010-12-31 | $47,055,479 |
| 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 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,103,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,735,849 |
| Total of all expenses incurred | 2010-12-31 | $2,186 |
| 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 | $102,910,136 |
| Value of total assets at beginning of year | 2010-12-31 | $47,811,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,186 |
| 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 | $3,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,813 |
| 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 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,383 |
| Value of net income/loss | 2010-12-31 | $12,101,612 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,904,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,805,927 |
| Investment advisory and management fees | 2010-12-31 | $5,594 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $102,905,099 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $47,806,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,707 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,762,937 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,368,306 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,632,457 |
