BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH RETIREMENT FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,111,181 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,111,181 |
| Total transfer of assets to this plan | 2014-12-31 | $20,375,519 |
| Total transfer of assets from this plan | 2014-12-31 | $168,668,131 |
| 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 | $1,330,618 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,143,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,429,942 |
| 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 | $142,480,078 |
| 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 | $1,327,799 |
| 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 | $1,330,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,350 |
| Value of net income/loss | 2014-12-31 | $7,143,152 |
| 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 | $141,149,460 |
| 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 | $141,151,328 |
| 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 | $951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $951 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,461,913 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $165,952,751 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,382,693 |
| 2013 : LIFEPATH RETIREMENT FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $214,356 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $214,356 |
| Total transfer of assets to this plan | 2013-12-31 | $26,797,494 |
| Total transfer of assets from this plan | 2013-12-31 | $209,869,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,330,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,752,938 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,433,037 |
| Total loss/gain on sale of assets | 2013-12-31 | $-912,291 |
| Total of all expenses incurred | 2013-12-31 | $4,531 |
| 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 | $142,480,078 |
| Value of total assets at beginning of year | 2013-12-31 | $328,546,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,531 |
| 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 | $1,327,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,749,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,330,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,752,938 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,421 |
| Value of net income/loss | 2013-12-31 | $14,428,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,149,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $309,793,188 |
| Investment advisory and management fees | 2013-12-31 | $5,852 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $141,151,328 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $309,795,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $629 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,130,972 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $207,793,715 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,706,006 |
| 2012 : LIFEPATH RETIREMENT FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,350,950 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,350,950 |
| Total transfer of assets to this plan | 2012-12-31 | $201,216,837 |
| Total transfer of assets from this plan | 2012-12-31 | $409,970,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,752,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $585,850 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,209,672 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,059,860 |
| Total of all expenses incurred | 2012-12-31 | $7,053 |
| 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 | $328,546,126 |
| Value of total assets at beginning of year | 2012-12-31 | $482,929,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,053 |
| 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 | $18,749,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $583,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,752,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $585,850 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,834 |
| Value of net income/loss | 2012-12-31 | $36,202,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $309,793,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $482,344,012 |
| Investment advisory and management fees | 2012-12-31 | $5,887 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $309,795,760 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $482,345,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $629 |
| 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 | $40,620,482 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $314,785,069 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $315,844,929 |
| 2011 : LIFEPATH RETIREMENT FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,639,531 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,639,531 |
| Total transfer of assets to this plan | 2011-12-31 | $153,273,029 |
| Total transfer of assets from this plan | 2011-12-31 | $684,517,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $585,850 |
| 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 | $39,119,933 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,878,820 |
| Total of all expenses incurred | 2011-12-31 | $7,693 |
| 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 | $482,929,862 |
| Value of total assets at beginning of year | 2011-12-31 | $974,481,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,693 |
| 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 | $583,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $585,850 |
| 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 | $-2,892 |
| Value of net income/loss | 2011-12-31 | $39,112,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $482,344,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $974,476,093 |
| Investment advisory and management fees | 2011-12-31 | $5,610 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $482,345,649 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $974,479,778 |
| 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 | $898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $898 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $76,638,284 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,100,747,929 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,117,626,749 |
| 2010 : LIFEPATH RETIREMENT FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-18,344,813 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-18,344,813 |
| Total transfer of assets to this plan | 2010-12-31 | $165,007,157 |
| Total transfer of assets from this plan | 2010-12-31 | $403,867,176 |
| 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 | $558,009,799 |
| Total income from all sources (including contributions) | 2010-12-31 | $100,955,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,105,017 |
| Total of all expenses incurred | 2010-12-31 | $9,316 |
| 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 | $974,481,544 |
| Value of total assets at beginning of year | 2010-12-31 | $1,670,399,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,316 |
| 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 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $557,240,682 |
| 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 | $558,009,799 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,253 |
| Value of net income/loss | 2010-12-31 | $100,946,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $974,476,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,112,389,717 |
| Investment advisory and management fees | 2010-12-31 | $5,594 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $974,479,778 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,113,153,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,287 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $84,195,507 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $425,473,164 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $390,368,147 |
