BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2020 FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $748,256 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $748,256 |
| Total transfer of assets to this plan | 2014-12-31 | $6,879,823 |
| Total transfer of assets from this plan | 2014-12-31 | $64,526,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,142 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,966,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $-584,472 |
| Total of all expenses incurred | 2014-12-31 | $133,624 |
| 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 | $3,162 |
| Value of total assets at beginning of year | 2014-12-31 | $55,020,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,624 |
| 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 | $2,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $138,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $206,142 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,468 |
| Value of net income/loss | 2014-12-31 | $2,832,449 |
| 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 | $54,814,223 |
| Investment advisory and management fees | 2014-12-31 | $137,443 |
| 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 | $54,880,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $884 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,802,289 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,635,228 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,219,700 |
| 2013 : LIFEPATH 2020 FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $826,974 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $826,974 |
| Total transfer of assets to this plan | 2013-12-31 | $14,605,182 |
| Total transfer of assets from this plan | 2013-12-31 | $7,760,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,258 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,054,290 |
| Total loss/gain on sale of assets | 2013-12-31 | $-754,357 |
| Total of all expenses incurred | 2013-12-31 | $249,266 |
| 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 | $55,020,365 |
| Value of total assets at beginning of year | 2013-12-31 | $43,221,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $249,266 |
| 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 | $138,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $206,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,258 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,905 |
| Value of net income/loss | 2013-12-31 | $4,805,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,814,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,164,629 |
| Investment advisory and management fees | 2013-12-31 | $254,071 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,880,971 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,218,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,292 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,981,673 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,315,429 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,069,786 |
| 2012 : LIFEPATH 2020 FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,464,078 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,464,078 |
| Total transfer of assets to this plan | 2012-12-31 | $14,571,004 |
| Total transfer of assets from this plan | 2012-12-31 | $58,548,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,845 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,255,050 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,896,327 |
| Total of all expenses incurred | 2012-12-31 | $274,671 |
| 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 | $43,221,887 |
| Value of total assets at beginning of year | 2012-12-31 | $80,233,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $274,671 |
| 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 | $1,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $71,845 |
| Administrative expenses (other) incurred | 2012-12-31 | $-11,123 |
| Value of net income/loss | 2012-12-31 | $6,980,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,164,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,162,123 |
| Investment advisory and management fees | 2012-12-31 | $281,794 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,218,645 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,182,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,664 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,687,299 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,588,937 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,485,264 |
| 2011 : LIFEPATH 2020 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-67,875,070 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-67,875,070 |
| Total transfer of assets to this plan | 2011-12-31 | $68,475,155 |
| Total transfer of assets from this plan | 2011-12-31 | $458,171,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $578,438 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,087,881 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,302,504 |
| Total of all expenses incurred | 2011-12-31 | $2,248,510 |
| 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 | $80,233,968 |
| Value of total assets at beginning of year | 2011-12-31 | $466,597,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,248,510 |
| 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 | $49,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $71,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $578,438 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,867 |
| Value of net income/loss | 2011-12-31 | $3,839,371 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,162,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $466,019,456 |
| Investment advisory and management fees | 2011-12-31 | $2,245,402 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,182,737 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $466,596,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,664 |
| 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 | $80,265,455 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $445,038,945 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $451,341,449 |
| 2010 : LIFEPATH 2020 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-29,206,258 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-29,206,258 |
| Total transfer of assets to this plan | 2010-12-31 | $146,539,000 |
| Total transfer of assets from this plan | 2010-12-31 | $176,786,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $578,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $567,721 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,214,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $21,464,604 |
| Total of all expenses incurred | 2010-12-31 | $1,941,388 |
| 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 | $466,597,894 |
| Value of total assets at beginning of year | 2010-12-31 | $455,562,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,941,388 |
| 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 | $542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $578,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $567,721 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,154 |
| Value of net income/loss | 2010-12-31 | $41,272,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $466,019,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $454,994,323 |
| Investment advisory and management fees | 2010-12-31 | $1,937,567 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $466,596,681 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $455,557,527 |
| 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 | $3,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,101 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $50,955,764 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $160,143,229 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $138,678,625 |
