BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,448,771 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,448,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,448,771 |
| Total transfer of assets to this plan | 2014-12-31 | $245,623,891 |
| Total transfer of assets from this plan | 2014-12-31 | $1,217,820,696 |
| 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 | $1,497,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,832,326 |
| Total loss/gain on sale of assets | 2014-12-31 | $-68,903,209 |
| Total of all expenses incurred | 2014-12-31 | $857,772 |
| 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 | $922,720,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $857,772 |
| Total interest from all sources | 2014-12-31 | $29 |
| 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 | $1,253,664 |
| 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 | $1,497,865 |
| Value of net income/loss | 2014-12-31 | $50,974,554 |
| 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 | $921,222,251 |
| Investment advisory and management fees | 2014-12-31 | $854,348 |
| 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 | $921,465,419 |
| 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 | $1,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,184,277 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,136,850,559 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,205,753,768 |
| 2013 : LIFEPATH INDEX 2015 FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,276,040 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,276,040 |
| Total transfer of assets to this plan | 2013-12-31 | $670,267,757 |
| Total transfer of assets from this plan | 2013-12-31 | $485,729,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,497,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,119,310 |
| Total income from all sources (including contributions) | 2013-12-31 | $67,198,746 |
| Total loss/gain on sale of assets | 2013-12-31 | $-28,996,444 |
| Total of all expenses incurred | 2013-12-31 | $800,553 |
| 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 | $922,720,116 |
| Value of total assets at beginning of year | 2013-12-31 | $671,404,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800,553 |
| 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 | $1,253,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $943,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,497,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,119,310 |
| Value of net income/loss | 2013-12-31 | $66,398,193 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $921,222,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $670,285,548 |
| Investment advisory and management fees | 2013-12-31 | $796,453 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $921,465,419 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $670,460,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033 |
| 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 | $57,919,150 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,660,421,086 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,689,417,530 |
| 2012 : LIFEPATH INDEX 2015 FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,148,578 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,148,578 |
| Total transfer of assets to this plan | 2012-12-31 | $154,389,270 |
| Total transfer of assets from this plan | 2012-12-31 | $96,620,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,119,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,158,464 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,302,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,794,176 |
| Total of all expenses incurred | 2012-12-31 | $644,526 |
| 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 | $671,404,858 |
| Value of total assets at beginning of year | 2012-12-31 | $557,017,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $644,526 |
| 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 | $943,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,021,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,119,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,158,464 |
| Value of net income/loss | 2012-12-31 | $56,657,541 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $670,285,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $555,858,940 |
| Investment advisory and management fees | 2012-12-31 | $640,526 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $670,460,430 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $555,995,186 |
| 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 | $55,947,665 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,551,611 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,345,787 |
| 2011 : LIFEPATH INDEX 2015 FUND Q 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-49,721,438 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-49,721,438 |
| Total transfer of assets to this plan | 2011-12-31 | $476,929,717 |
| Total transfer of assets from this plan | 2011-12-31 | $86,319,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,158,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,473 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,069,713 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,871,349 |
| Total of all expenses incurred | 2011-12-31 | $445,988 |
| 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 | $557,017,404 |
| Value of total assets at beginning of year | 2011-12-31 | $161,669,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $445,988 |
| 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 | $1,021,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,158,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,473 |
| Value of net income/loss | 2011-12-31 | $3,623,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $555,858,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $161,624,593 |
| Investment advisory and management fees | 2011-12-31 | $441,013 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $555,995,186 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $161,667,458 |
| 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 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,919,802 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,811,398 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,940,049 |
| 2010 : LIFEPATH INDEX 2015 FUND Q 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-28,620,126 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-28,620,126 |
| Total transfer of assets to this plan | 2010-12-31 | $81,842,024 |
| Total transfer of assets from this plan | 2010-12-31 | $212,877,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,378,822 |
| Total loss/gain on sale of assets | 2010-12-31 | $32,406,237 |
| Total of all expenses incurred | 2010-12-31 | $255,534 |
| 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 | $161,669,066 |
| Value of total assets at beginning of year | 2010-12-31 | $268,606,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,534 |
| 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 | $936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,800 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,564 |
| Value of net income/loss | 2010-12-31 | $24,123,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $161,624,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $268,536,282 |
| Investment advisory and management fees | 2010-12-31 | $253,123 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $161,667,458 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $268,605,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,592,711 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $194,681,481 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $162,275,244 |
