BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2030 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,168,396 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,168,396 |
| Total transfer of assets to this plan | 2014-12-31 | $29,777,611 |
| Total transfer of assets from this plan | 2014-12-31 | $301,823,259 |
| 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 | $2,697,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,063,261 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,563,954 |
| 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 | $259,679,945 |
| 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 | $2,695,759 |
| 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 | $2,697,558 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,348 |
| Value of net income/loss | 2014-12-31 | $15,063,261 |
| 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 | $256,982,387 |
| Investment advisory and management fees | 2014-12-31 | $4,924 |
| 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 | $256,983,620 |
| 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 | $566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $566 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,795,611 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $301,992,513 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $308,556,467 |
| 2013 : LIFEPATH 2030 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,939,473 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,939,473 |
| Total transfer of assets to this plan | 2013-12-31 | $62,002,276 |
| Total transfer of assets from this plan | 2013-12-31 | $185,458,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,697,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,603,395 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,142,879 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,878,770 |
| Total of all expenses incurred | 2013-12-31 | $1,329 |
| 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 | $259,679,945 |
| Value of total assets at beginning of year | 2013-12-31 | $367,900,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,329 |
| 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 | $2,695,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,601,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,697,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,603,395 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,641 |
| Value of net income/loss | 2013-12-31 | $40,141,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $256,982,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $340,296,699 |
| Investment advisory and management fees | 2013-12-31 | $5,870 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $256,983,620 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $340,297,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,102 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,324,636 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $190,576,922 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $186,698,152 |
| 2012 : LIFEPATH 2030 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,531,700 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,531,700 |
| Total transfer of assets to this plan | 2012-12-31 | $184,915,937 |
| Total transfer of assets from this plan | 2012-12-31 | $613,951,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,603,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,653,487 |
| Total income from all sources (including contributions) | 2012-12-31 | $60,614,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $-15,743,034 |
| Total of all expenses incurred | 2012-12-31 | $1,414 |
| 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 | $367,900,094 |
| Value of total assets at beginning of year | 2012-12-31 | $717,372,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,414 |
| 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 | $27,601,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,661,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,603,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,653,487 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,419 |
| Value of net income/loss | 2012-12-31 | $60,612,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $340,296,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $708,719,348 |
| Investment advisory and management fees | 2012-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $340,297,587 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $708,710,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,825,357 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $576,857,903 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $592,600,937 |
| 2011 : LIFEPATH 2030 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-194,842,376 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-194,842,376 |
| Total transfer of assets to this plan | 2011-12-31 | $179,594,526 |
| Total transfer of assets from this plan | 2011-12-31 | $735,141,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,653,487 |
| 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 | $-5,214,981 |
| Total loss/gain on sale of assets | 2011-12-31 | $71,980,094 |
| Total of all expenses incurred | 2011-12-31 | $-2,509 |
| 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 | $717,372,835 |
| Value of total assets at beginning of year | 2011-12-31 | $1,269,484,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-2,509 |
| 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 | $8,661,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,653,487 |
| 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 | $-13,096 |
| Value of net income/loss | 2011-12-31 | $-5,212,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $708,719,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,269,479,071 |
| Investment advisory and management fees | 2011-12-31 | $5,612 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $708,710,717 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,269,482,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $899 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $117,647,301 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,775,805,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,703,824,999 |
| 2010 : LIFEPATH 2030 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,489,688 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,489,688 |
| Total transfer of assets to this plan | 2010-12-31 | $306,714,079 |
| Total transfer of assets from this plan | 2010-12-31 | $347,915,791 |
| 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 | $151,594,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,552,303 |
| Total of all expenses incurred | 2010-12-31 | $6,532 |
| 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 | $1,269,484,522 |
| Value of total assets at beginning of year | 2010-12-31 | $1,159,098,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,532 |
| 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 | $931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,039 |
| 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 | $-4,037 |
| Value of net income/loss | 2010-12-31 | $151,588,344 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,269,479,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,159,092,439 |
| Investment advisory and management fees | 2010-12-31 | $5,594 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,269,482,692 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,159,095,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,239 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,532,261 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $392,147,916 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $369,595,613 |
