BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2020 FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,541,154 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,541,154 |
| Total transfer of assets to this plan | 2016-12-31 | $15,049,084 |
| Total transfer of assets from this plan | 2016-12-31 | $208,904,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $408,016 |
| Total income from all sources (including contributions) | 2016-12-31 | $-295,734 |
| Total loss/gain on sale of assets | 2016-12-31 | $-22,043,393 |
| Total of all expenses incurred | 2016-12-31 | $134,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $194,693,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,716 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $300,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $408,016 |
| Administrative expenses (other) incurred | 2016-12-31 | $-826 |
| Value of net income/loss | 2016-12-31 | $-430,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $194,285,402 |
| Investment advisory and management fees | 2016-12-31 | $132,123 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $194,392,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,206,505 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $205,191,019 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $227,234,412 |
| 2015 : LIFEPATH INDEX 2020 FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,356,489 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,356,489 |
| Total transfer of assets to this plan | 2015-12-31 | $56,568,129 |
| Total transfer of assets from this plan | 2015-12-31 | $152,157,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $408,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,051,325 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,708,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,689,434 |
| Total of all expenses incurred | 2015-12-31 | $520,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $194,693,418 |
| Value of total assets at beginning of year | 2015-12-31 | $297,154,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $520,090 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $300,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,901,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $408,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,051,325 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-2,228,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $194,285,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $292,103,208 |
| Investment advisory and management fees | 2015-12-31 | $516,427 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $194,392,746 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $292,252,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,624,248 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $131,624,865 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $143,314,299 |
| 2014 : LIFEPATH INDEX 2020 FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,448,718 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,448,718 |
| Total transfer of assets to this plan | 2014-12-31 | $78,990,659 |
| Total transfer of assets from this plan | 2014-12-31 | $159,991,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,051,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,366,650 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,885,742 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,615,908 |
| Total of all expenses incurred | 2014-12-31 | $683,953 |
| 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 | $297,154,533 |
| Value of total assets at beginning of year | 2014-12-31 | $354,269,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $683,953 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,901,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,186,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,051,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,366,650 |
| Value of net income/loss | 2014-12-31 | $20,201,789 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $292,103,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $352,902,357 |
| Investment advisory and management fees | 2014-12-31 | $680,093 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $292,252,784 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $353,082,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,950,368 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $129,420,645 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $134,036,553 |
| 2013 : LIFEPATH INDEX 2020 FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,489,384 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,489,384 |
| Total transfer of assets to this plan | 2013-12-31 | $65,550,823 |
| Total transfer of assets from this plan | 2013-12-31 | $80,329,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,366,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $468,695,684 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,568,284 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,269,352 |
| Total of all expenses incurred | 2013-12-31 | $716,052 |
| 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 | $354,269,007 |
| Value of total assets at beginning of year | 2013-12-31 | $803,524,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $716,052 |
| 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 | $1,186,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $468,286,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,366,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $468,695,684 |
| Value of net income/loss | 2013-12-31 | $32,852,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $352,902,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $334,828,750 |
| Investment advisory and management fees | 2013-12-31 | $711,952 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $353,082,465 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $335,237,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| 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 | $34,348,252 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,501,417 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,770,769 |
| 2012 : LIFEPATH INDEX 2020 FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-35,157,774 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-35,157,774 |
| Total transfer of assets to this plan | 2012-12-31 | $167,694,397 |
| Total transfer of assets from this plan | 2012-12-31 | $535,609,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $468,695,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $889,021 |
| Total income from all sources (including contributions) | 2012-12-31 | $74,898,579 |
| Total loss/gain on sale of assets | 2012-12-31 | $49,874,591 |
| Total of all expenses incurred | 2012-12-31 | $1,466,115 |
| 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 | $803,524,434 |
| Value of total assets at beginning of year | 2012-12-31 | $630,200,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,466,115 |
| 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 | $468,286,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $576,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $468,695,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $889,021 |
| Value of net income/loss | 2012-12-31 | $73,432,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $334,828,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $629,311,096 |
| Investment advisory and management fees | 2012-12-31 | $1,462,115 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $335,237,007 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $629,622,475 |
| 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 | $60,181,762 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $496,139,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $446,265,388 |
| 2011 : LIFEPATH INDEX 2020 FUND M 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,131,121 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,131,121 |
| Total transfer of assets to this plan | 2011-12-31 | $253,291,191 |
| Total transfer of assets from this plan | 2011-12-31 | $182,146,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $889,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $272,626 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,933,757 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,594,366 |
| Total of all expenses incurred | 2011-12-31 | $1,192,893 |
| 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 | $630,200,117 |
| Value of total assets at beginning of year | 2011-12-31 | $555,698,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,192,893 |
| 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 | $576,959 |
| 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 | $889,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $272,626 |
| Value of net income/loss | 2011-12-31 | $2,740,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $629,311,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $555,425,566 |
| Investment advisory and management fees | 2011-12-31 | $1,187,918 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $629,622,475 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $555,696,585 |
| 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 | $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 | $47,470,512 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $148,317,281 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,722,915 |
| 2010 : LIFEPATH INDEX 2020 FUND M 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,484,117 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,484,117 |
| Total transfer of assets to this plan | 2010-12-31 | $132,887,606 |
| Total transfer of assets from this plan | 2010-12-31 | $68,764,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $272,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,355,424 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,752,160 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,881,947 |
| Total of all expenses incurred | 2010-12-31 | $961,969 |
| 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 | $555,698,192 |
| Value of total assets at beginning of year | 2010-12-31 | $457,867,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $961,969 |
| 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 | $26,127,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $272,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,355,424 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,019 |
| Value of net income/loss | 2010-12-31 | $59,790,191 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $555,425,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $431,512,277 |
| Investment advisory and management fees | 2010-12-31 | $960,013 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $555,696,585 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $431,739,297 |
| 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 | $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 | $39,386,096 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,821,594 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,939,647 |