BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2020 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $291,137 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $291,137 |
| Total transfer of assets to this plan | 2014-12-31 | $27,226,865 |
| Total transfer of assets from this plan | 2014-12-31 | $289,753,140 |
| 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 | $2,832,642 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,661,991 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,118,442 |
| 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 | $251,696,926 |
| 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 | $2,830,092 |
| 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 | $2,832,642 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,347 |
| Value of net income/loss | 2014-12-31 | $13,661,991 |
| 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 | $248,864,284 |
| Investment advisory and management fees | 2014-12-31 | $4,923 |
| 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 | $248,866,224 |
| 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 | $610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $610 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,489,296 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $288,325,989 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $295,444,431 |
| 2013 : LIFEPATH 2020 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,417,194 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,417,194 |
| Total transfer of assets to this plan | 2013-12-31 | $55,082,976 |
| Total transfer of assets from this plan | 2013-12-31 | $261,232,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,832,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,380,041 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,219,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,077,160 |
| Total of all expenses incurred | 2013-12-31 | $3,738 |
| 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 | $251,696,926 |
| Value of total assets at beginning of year | 2013-12-31 | $452,178,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,738 |
| 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 | $2,830,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,377,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,832,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,380,041 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,212 |
| Value of net income/loss | 2013-12-31 | $32,215,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $248,864,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $422,798,298 |
| Investment advisory and management fees | 2013-12-31 | $5,850 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $248,866,224 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $422,800,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $543 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,724,700 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $264,883,194 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $262,806,034 |
| 2012 : LIFEPATH 2020 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,449,081 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,449,081 |
| Total transfer of assets to this plan | 2012-12-31 | $237,778,195 |
| Total transfer of assets from this plan | 2012-12-31 | $635,376,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,380,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,748,129 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,276,004 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,328,807 |
| Total of all expenses incurred | 2012-12-31 | $4,665 |
| 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 | $452,178,339 |
| Value of total assets at beginning of year | 2012-12-31 | $764,873,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,665 |
| 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 | $29,377,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,752,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,380,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,748,129 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,218 |
| Value of net income/loss | 2012-12-31 | $62,271,339 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $422,798,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $758,124,946 |
| Investment advisory and management fees | 2012-12-31 | $5,883 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $422,800,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $758,119,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $543 |
| 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 | $65,155,730 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $578,809,610 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $588,138,417 |
| 2011 : LIFEPATH 2020 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-218,710,915 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-218,710,915 |
| Total transfer of assets to this plan | 2011-12-31 | $203,385,019 |
| Total transfer of assets from this plan | 2011-12-31 | $942,195,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,748,129 |
| 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 | $25,581,289 |
| Total loss/gain on sale of assets | 2011-12-31 | $116,510,516 |
| Total of all expenses incurred | 2011-12-31 | $953 |
| 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 | $764,873,075 |
| Value of total assets at beginning of year | 2011-12-31 | $1,471,360,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $953 |
| 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 | $6,752,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,748,129 |
| 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 | $-9,636 |
| Value of net income/loss | 2011-12-31 | $25,580,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $758,124,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,471,355,418 |
| Investment advisory and management fees | 2011-12-31 | $5,614 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $758,119,645 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,471,359,344 |
| 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 | $897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $897 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $127,781,688 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,892,112,182 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,775,601,666 |
| 2010 : LIFEPATH 2020 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,442,355 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,442,355 |
| Total transfer of assets to this plan | 2010-12-31 | $274,145,937 |
| Total transfer of assets from this plan | 2010-12-31 | $439,644,264 |
| 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 | $163,237,866 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,643,369 |
| Total of all expenses incurred | 2010-12-31 | $8,979 |
| 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 | $1,471,360,869 |
| Value of total assets at beginning of year | 2010-12-31 | $1,473,630,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,979 |
| 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 | $628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $531 |
| 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 | $-1,591 |
| Value of net income/loss | 2010-12-31 | $163,228,887 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,471,355,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,473,624,858 |
| Investment advisory and management fees | 2010-12-31 | $5,595 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,471,359,344 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,473,628,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $897 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $142,036,852 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $526,872,496 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $488,229,127 |
