BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2030 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,308,498 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,308,498 |
| Total transfer of assets to this plan | 2012-12-31 | $36,757,926 |
| Total transfer of assets from this plan | 2012-12-31 | $522,978,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,158,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $563,328 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,694,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $-25,198,300 |
| Total of all expenses incurred | 2012-12-31 | $789,103 |
| 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 | $27,158,582 |
| Value of total assets at beginning of year | 2012-12-31 | $465,879,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $789,103 |
| 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 | $27,157,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $434,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,158,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $563,328 |
| Administrative expenses (other) incurred | 2012-12-31 | $-11,240 |
| Value of net income/loss | 2012-12-31 | $20,904,979 |
| 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 | $465,315,953 |
| Investment advisory and management fees | 2012-12-31 | $796,343 |
| 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 | $465,442,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,465 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,583,884 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $511,611,094 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $536,809,394 |
| 2011 : LIFEPATH 2030 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-92,789,484 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-92,789,484 |
| Total transfer of assets to this plan | 2011-12-31 | $58,855,887 |
| Total transfer of assets from this plan | 2011-12-31 | $154,571,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $563,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $460,828 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,160,766 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,610,051 |
| Total of all expenses incurred | 2011-12-31 | $1,875,982 |
| 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 | $465,879,281 |
| Value of total assets at beginning of year | 2011-12-31 | $562,207,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,875,982 |
| 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 | $434,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $563,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $460,828 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,301 |
| Value of net income/loss | 2011-12-31 | $-715,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $465,315,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $561,746,510 |
| Investment advisory and management fees | 2011-12-31 | $1,874,308 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $465,442,892 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $562,205,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,465 |
| 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 | $89,340,199 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $140,379,690 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $135,769,639 |
| 2010 : LIFEPATH 2030 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,924,021 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,924,021 |
| Total transfer of assets to this plan | 2010-12-31 | $59,265,331 |
| Total transfer of assets from this plan | 2010-12-31 | $54,188,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $460,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $379,617 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,680,072 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,991,356 |
| Total of all expenses incurred | 2010-12-31 | $1,687,707 |
| 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 | $562,207,338 |
| Value of total assets at beginning of year | 2010-12-31 | $492,056,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,687,707 |
| 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 | $864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $460,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $379,617 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,119 |
| Value of net income/loss | 2010-12-31 | $64,992,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $561,746,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $491,677,167 |
| Investment advisory and management fees | 2010-12-31 | $1,686,851 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $562,205,802 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $492,054,231 |
| 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 | $1,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,241 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,612,737 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $41,972,450 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,981,094 |
