BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2050 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-528,204 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-528,204 |
| Total transfer of assets to this plan | 2012-12-31 | $8,630,111 |
| Total transfer of assets from this plan | 2012-12-31 | $33,110,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,816,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,083 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,662,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $531,124 |
| Total of all expenses incurred | 2012-12-31 | $53,311 |
| 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 | $7,816,375 |
| Value of total assets at beginning of year | 2012-12-31 | $22,979,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,311 |
| 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 | $7,815,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,816,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $109,083 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,869 |
| Value of net income/loss | 2012-12-31 | $1,609,661 |
| 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 | $22,870,346 |
| Investment advisory and management fees | 2012-12-31 | $59,180 |
| 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 | $22,875,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,597 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,660,052 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $31,937,392 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,406,268 |
| 2011 : LIFEPATH 2050 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-500,354 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-500,354 |
| Total transfer of assets to this plan | 2011-12-31 | $14,009,016 |
| Total transfer of assets from this plan | 2011-12-31 | $16,300,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,875 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,041,444 |
| Total loss/gain on sale of assets | 2011-12-31 | $204,387 |
| Total of all expenses incurred | 2011-12-31 | $96,776 |
| 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 | $22,979,429 |
| Value of total assets at beginning of year | 2011-12-31 | $26,326,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,776 |
| 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 | $102,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $109,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,875 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,059 |
| Value of net income/loss | 2011-12-31 | $-1,138,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,870,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,300,483 |
| Investment advisory and management fees | 2011-12-31 | $101,860 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,875,019 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,318,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,719 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-745,477 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,060,494 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,856,107 |
| 2010 : LIFEPATH 2050 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,966,082 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,966,082 |
| Total transfer of assets to this plan | 2010-12-31 | $11,363,607 |
| Total transfer of assets from this plan | 2010-12-31 | $5,157,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,106 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,389,533 |
| Total loss/gain on sale of assets | 2010-12-31 | $785,961 |
| Total of all expenses incurred | 2010-12-31 | $65,235 |
| 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 | $26,326,358 |
| Value of total assets at beginning of year | 2010-12-31 | $16,788,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,235 |
| 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 | $6,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,106 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,872 |
| Value of net income/loss | 2010-12-31 | $3,324,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,300,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,769,978 |
| Investment advisory and management fees | 2010-12-31 | $72,132 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,318,402 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,780,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,708 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,569,654 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,772,132 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,986,171 |
