BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2040 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,116,176 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,116,176 |
| Total transfer of assets to this plan | 2014-12-31 | $30,114,653 |
| Total transfer of assets from this plan | 2014-12-31 | $246,905,490 |
| 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 | $1,546,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,408,759 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,642,351 |
| 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 | $205,928,932 |
| 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 | $1,545,638 |
| 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 | $1,546,854 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,350 |
| Value of net income/loss | 2014-12-31 | $12,408,759 |
| 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 | $204,382,078 |
| Investment advisory and management fees | 2014-12-31 | $4,926 |
| 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 | $204,382,784 |
| 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 | $510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $510 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,167,286 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $246,025,572 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $249,667,923 |
| 2013 : LIFEPATH 2040 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,701,571 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,701,571 |
| Total transfer of assets to this plan | 2013-12-31 | $53,091,323 |
| Total transfer of assets from this plan | 2013-12-31 | $149,906,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,546,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,729,052 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,295,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,250,803 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $205,928,932 |
| Value of total assets at beginning of year | 2013-12-31 | $280,630,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $1,545,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,727,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,546,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,729,052 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,970 |
| Value of net income/loss | 2013-12-31 | $40,295,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $204,382,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $260,901,579 |
| Investment advisory and management fees | 2013-12-31 | $5,870 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $204,382,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $260,901,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,496 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,343,148 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $152,811,875 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $151,561,072 |
| 2012 : LIFEPATH 2040 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,347,978 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,347,978 |
| Total transfer of assets to this plan | 2012-12-31 | $146,241,717 |
| Total transfer of assets from this plan | 2012-12-31 | $347,752,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,729,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,928,547 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,167,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,625,076 |
| Total of all expenses incurred | 2012-12-31 | $-1,004 |
| 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 | $280,630,631 |
| Value of total assets at beginning of year | 2012-12-31 | $425,172,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-1,004 |
| 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 | $19,727,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,932,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,729,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,928,547 |
| Administrative expenses (other) incurred | 2012-12-31 | $-10,835 |
| Value of net income/loss | 2012-12-31 | $44,168,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $260,901,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $418,243,617 |
| Investment advisory and management fees | 2012-12-31 | $5,831 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $260,901,415 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $418,238,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $966 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,444,906 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $288,231,586 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $296,856,662 |
| 2011 : LIFEPATH 2040 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,985,310 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,985,310 |
| Total transfer of assets to this plan | 2011-12-31 | $160,362,064 |
| Total transfer of assets from this plan | 2011-12-31 | $425,854,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,928,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,737,379 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,314,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,471,750 |
| Total of all expenses incurred | 2011-12-31 | $920 |
| 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 | $425,172,164 |
| Value of total assets at beginning of year | 2011-12-31 | $772,789,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $920 |
| 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 | $6,932,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,733,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,928,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,737,379 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,669 |
| Value of net income/loss | 2011-12-31 | $-18,315,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $418,243,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $702,052,037 |
| Investment advisory and management fees | 2011-12-31 | $5,614 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $418,238,425 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $702,055,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $71,198,826 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,079,162,009 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,051,690,259 |
| 2010 : LIFEPATH 2040 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,171,288 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,171,288 |
| Total transfer of assets to this plan | 2010-12-31 | $272,128,344 |
| Total transfer of assets from this plan | 2010-12-31 | $280,596,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,737,379 |
| 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 | $95,695,112 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,825,461 |
| Total of all expenses incurred | 2010-12-31 | $5,968 |
| 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 | $772,789,416 |
| Value of total assets at beginning of year | 2010-12-31 | $614,836,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,968 |
| Total interest from all sources | 2010-12-31 | $11 |
| 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 | $70,733,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,737,379 |
| 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 | $-4,606 |
| Value of net income/loss | 2010-12-31 | $95,689,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $702,052,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $614,831,125 |
| Investment advisory and management fees | 2010-12-31 | $5,599 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $702,055,045 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $614,834,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,040,928 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $267,022,874 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $241,197,413 |
