BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2055 FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-93,874 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-93,874 |
| Total transfer of assets to this plan | 2014-12-31 | $3,897,913 |
| Total transfer of assets from this plan | 2014-12-31 | $6,138,538 |
| 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 | $22,041 |
| Total income from all sources (including contributions) | 2014-12-31 | $176,184 |
| Total loss/gain on sale of assets | 2014-12-31 | $-417,814 |
| Total of all expenses incurred | 2014-12-31 | $5,264 |
| 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 | $2,091,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,264 |
| 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 | $21,211 |
| 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 | $22,041 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,171 |
| Value of net income/loss | 2014-12-31 | $170,920 |
| 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 | $2,069,705 |
| Investment advisory and management fees | 2014-12-31 | $10,011 |
| 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 | $2,070,535 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $687,872 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,865,223 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,283,037 |
| 2013 : LIFEPATH INDEX 2055 FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $93,874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $93,874 |
| Total transfer of assets to this plan | 2013-12-31 | $2,054,308 |
| Total transfer of assets from this plan | 2013-12-31 | $136,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $152,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,212 |
| Total of all expenses incurred | 2013-12-31 | $1,090 |
| 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 | $2,091,746 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,090 |
| 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 | $3,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,287 |
| Value of net income/loss | 2013-12-31 | $151,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,069,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,243 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,070,535 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,758 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $69,023 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,811 |
