BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2035 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-251,235 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-251,235 |
| Total transfer of assets to this plan | 2014-12-31 | $2,333,931 |
| Total transfer of assets from this plan | 2014-12-31 | $12,922,083 |
| 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 | $102,892 |
| Total income from all sources (including contributions) | 2014-12-31 | $659,216 |
| Total loss/gain on sale of assets | 2014-12-31 | $-576,931 |
| 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 | $10,031,828 |
| 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 | $102,570 |
| 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 | $102,892 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,346 |
| Value of net income/loss | 2014-12-31 | $659,216 |
| 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 | $9,928,936 |
| Investment advisory and management fees | 2014-12-31 | $4,922 |
| 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 | $9,928,186 |
| 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 | $1,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,072 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,487,382 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,448,933 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,025,864 |
| 2013 : LIFEPATH 2035 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $314,669 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $314,669 |
| Total transfer of assets to this plan | 2013-12-31 | $2,106,259 |
| Total transfer of assets from this plan | 2013-12-31 | $2,767,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,474 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,515,528 |
| Total loss/gain on sale of assets | 2013-12-31 | $-74,497 |
| Total of all expenses incurred | 2013-12-31 | $218 |
| 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 | $10,031,828 |
| Value of total assets at beginning of year | 2013-12-31 | $9,179,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $218 |
| 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 | $102,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $102,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,474 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,754 |
| Value of net income/loss | 2013-12-31 | $1,515,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,928,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,074,412 |
| Investment advisory and management fees | 2013-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,928,186 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,073,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,012 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,275,356 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,680,026 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,754,523 |
| 2012 : LIFEPATH 2035 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $974,222 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $974,222 |
| Total transfer of assets to this plan | 2012-12-31 | $10,249,420 |
| Total transfer of assets from this plan | 2012-12-31 | $74,617,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,113,582 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,741,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,337,413 |
| Total of all expenses incurred | 2012-12-31 | $40 |
| 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 | $9,179,886 |
| Value of total assets at beginning of year | 2012-12-31 | $70,815,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40 |
| 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 | $105,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,111,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,113,582 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,799 |
| Value of net income/loss | 2012-12-31 | $3,741,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,074,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,701,541 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,073,864 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $69,702,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,275 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,104,668 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $77,546,274 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,883,687 |
| 2011 : LIFEPATH 2035 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,647,432 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,647,432 |
| Total transfer of assets to this plan | 2011-12-31 | $40,743,202 |
| Total transfer of assets from this plan | 2011-12-31 | $136,865,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,113,582 |
| 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 | $-2,571,341 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,145,669 |
| Total of all expenses incurred | 2011-12-31 | $6,295 |
| 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 | $70,815,123 |
| Value of total assets at beginning of year | 2011-12-31 | $168,406,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,295 |
| 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 | $1,111,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,113,582 |
| 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 | $-4,294 |
| Value of net income/loss | 2011-12-31 | $-2,577,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,701,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $168,401,002 |
| Investment advisory and management fees | 2011-12-31 | $5,614 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $69,702,745 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $168,404,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $953 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,221,760 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $275,343,164 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $284,488,833 |
| 2010 : LIFEPATH 2035 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-34,140,499 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-34,140,499 |
| Total transfer of assets to this plan | 2010-12-31 | $81,653,094 |
| Total transfer of assets from this plan | 2010-12-31 | $178,660,460 |
| 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 | $28,035,867 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,769,177 |
| Total of all expenses incurred | 2010-12-31 | $7,678 |
| 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 | $168,406,453 |
| Value of total assets at beginning of year | 2010-12-31 | $237,385,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,678 |
| 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 | $1,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,700 |
| 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 | $-2,893 |
| Value of net income/loss | 2010-12-31 | $28,028,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $168,401,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $237,380,179 |
| Investment advisory and management fees | 2010-12-31 | $5,596 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $168,404,109 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $237,382,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,645 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,407,189 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $166,826,906 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,057,729 |
