BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2050 FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,553,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,553,929 |
| Total transfer of assets to this plan | 2014-12-31 | $5,765,471 |
| Total transfer of assets from this plan | 2014-12-31 | $38,002,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,851 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,802,166 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,175,507 |
| Total of all expenses incurred | 2014-12-31 | $67,748 |
| 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 | $3,162 |
| Value of total assets at beginning of year | 2014-12-31 | $30,566,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,748 |
| 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 | $2,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,851 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,469 |
| Value of net income/loss | 2014-12-31 | $1,734,418 |
| 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 | $30,502,869 |
| Investment advisory and management fees | 2014-12-31 | $71,568 |
| 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 | $30,538,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $805 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,180,588 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,009,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,834,084 |
| 2013 : LIFEPATH 2050 FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $603,719 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $603,719 |
| Total transfer of assets to this plan | 2013-12-31 | $10,834,796 |
| Total transfer of assets from this plan | 2013-12-31 | $3,438,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,482 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,788,550 |
| Total loss/gain on sale of assets | 2013-12-31 | $228,566 |
| Total of all expenses incurred | 2013-12-31 | $123,164 |
| 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 | $30,566,720 |
| Value of total assets at beginning of year | 2013-12-31 | $18,547,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,164 |
| 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 | $27,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $106,482 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,249 |
| Value of net income/loss | 2013-12-31 | $4,665,386 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,502,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,440,703 |
| Investment advisory and management fees | 2013-12-31 | $128,313 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,538,745 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,462,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,159 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,956,265 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,455,833 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,227,267 |
| 2012 : LIFEPATH 2050 FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $520,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $520,861 |
| Total transfer of assets to this plan | 2012-12-31 | $7,607,143 |
| Total transfer of assets from this plan | 2012-12-31 | $4,884,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,658 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,329,080 |
| Total loss/gain on sale of assets | 2012-12-31 | $192,338 |
| Total of all expenses incurred | 2012-12-31 | $78,625 |
| 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 | $18,547,185 |
| Value of total assets at beginning of year | 2012-12-31 | $13,494,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,625 |
| 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 | $83,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $106,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,658 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,479 |
| Value of net income/loss | 2012-12-31 | $2,250,455 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,440,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,467,386 |
| Investment advisory and management fees | 2012-12-31 | $84,104 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,462,092 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,482,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,598 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,615,881 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,779,584 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,587,246 |
| 2011 : LIFEPATH 2050 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-440,440 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-440,440 |
| Total transfer of assets to this plan | 2011-12-31 | $20,101,612 |
| Total transfer of assets from this plan | 2011-12-31 | $42,944,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,481,834 |
| Total income from all sources (including contributions) | 2011-12-31 | $-664,885 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,026,971 |
| Total of all expenses incurred | 2011-12-31 | $161,163 |
| 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 | $13,494,044 |
| Value of total assets at beginning of year | 2011-12-31 | $40,618,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,163 |
| 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 | $10,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,442,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,481,834 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,256 |
| Value of net income/loss | 2011-12-31 | $-826,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,467,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,136,204 |
| Investment advisory and management fees | 2011-12-31 | $166,444 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,482,239 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,173,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,750 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $802,526 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,197,604 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,224,575 |
| 2010 : LIFEPATH 2050 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,940,021 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,940,021 |
| Total transfer of assets to this plan | 2010-12-31 | $33,036,470 |
| Total transfer of assets from this plan | 2010-12-31 | $20,276,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,481,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,284 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,700,367 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,668,599 |
| Total of all expenses incurred | 2010-12-31 | $135,387 |
| 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 | $40,618,038 |
| Value of total assets at beginning of year | 2010-12-31 | $19,838,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,387 |
| 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 | $3,442,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,481,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,284 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,828 |
| Value of net income/loss | 2010-12-31 | $4,564,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,136,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,811,477 |
| Investment advisory and management fees | 2010-12-31 | $142,240 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,173,869 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,829,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,476 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,971,789 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,262,721 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,594,122 |
