BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH RETIREMENT FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,536,975 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,536,975 |
| Total transfer of assets to this plan | 2012-12-31 | $12,516,123 |
| Total transfer of assets from this plan | 2012-12-31 | $236,818,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,098,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $196,132 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,151,164 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,930,362 |
| Total of all expenses incurred | 2012-12-31 | $363,445 |
| 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 | $18,098,829 |
| Value of total assets at beginning of year | 2012-12-31 | $216,710,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $363,445 |
| 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 | $18,097,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $132,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,098,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $196,132 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,180 |
| Value of net income/loss | 2012-12-31 | $7,787,719 |
| 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 | $216,514,563 |
| Investment advisory and management fees | 2012-12-31 | $367,625 |
| 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 | $216,576,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,464 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,544,551 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $231,997,984 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $237,928,346 |
| 2011 : LIFEPATH RETIREMENT FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,804,751 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,804,751 |
| Total transfer of assets to this plan | 2011-12-31 | $29,193,893 |
| Total transfer of assets from this plan | 2011-12-31 | $121,888,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,600 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,257,958 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,204,180 |
| Total of all expenses incurred | 2011-12-31 | $953,789 |
| 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 | $216,710,695 |
| Value of total assets at beginning of year | 2011-12-31 | $297,158,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $953,789 |
| 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 | $132,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $196,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $253,600 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,522 |
| Value of net income/loss | 2011-12-31 | $12,304,169 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,514,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $296,904,880 |
| Investment advisory and management fees | 2011-12-31 | $950,336 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $216,576,500 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $297,157,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,266,889 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $111,715,168 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $112,919,348 |
| 2010 : LIFEPATH RETIREMENT FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,962,834 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,962,834 |
| Total transfer of assets to this plan | 2010-12-31 | $25,450,008 |
| Total transfer of assets from this plan | 2010-12-31 | $57,011,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $253,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,317,904 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,352,193 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,876,183 |
| Total of all expenses incurred | 2010-12-31 | $980,484 |
| 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 | $297,158,480 |
| Value of total assets at beginning of year | 2010-12-31 | $353,413,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $980,484 |
| 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 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,245,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $253,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,317,904 |
| Administrative expenses (other) incurred | 2010-12-31 | $-849 |
| Value of net income/loss | 2010-12-31 | $29,371,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $296,904,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $299,095,160 |
| Investment advisory and management fees | 2010-12-31 | $976,358 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $297,157,426 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $299,165,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,707 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,438,844 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,354,269 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,478,086 |
