BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2030 FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $365,302 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $365,302 |
| Total transfer of assets to this plan | 2014-12-31 | $9,739,078 |
| Total transfer of assets from this plan | 2014-12-31 | $97,098,256 |
| 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 | $507,311 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,809,124 |
| Total loss/gain on sale of assets | 2014-12-31 | $-733,794 |
| Total of all expenses incurred | 2014-12-31 | $199,820 |
| 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 | $83,257,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $199,820 |
| 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 | $1,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $405,718 |
| 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 | $507,311 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,468 |
| Value of net income/loss | 2014-12-31 | $4,609,304 |
| 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 | $82,749,874 |
| Investment advisory and management fees | 2014-12-31 | $203,639 |
| 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 | $82,850,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,177,616 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $96,928,310 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $97,662,104 |
| 2013 : LIFEPATH 2030 FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,150,852 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,150,852 |
| Total transfer of assets to this plan | 2013-12-31 | $18,878,408 |
| Total transfer of assets from this plan | 2013-12-31 | $7,125,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $507,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,556 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,119,003 |
| Total loss/gain on sale of assets | 2013-12-31 | $-572,522 |
| Total of all expenses incurred | 2013-12-31 | $362,644 |
| 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 | $83,257,185 |
| Value of total assets at beginning of year | 2013-12-31 | $61,324,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $362,644 |
| 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 | $405,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $507,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,556 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,993 |
| Value of net income/loss | 2013-12-31 | $9,756,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,749,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,240,299 |
| Investment advisory and management fees | 2013-12-31 | $367,537 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,850,934 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,315,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,197 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,540,673 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,020,574 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,593,096 |
| 2012 : LIFEPATH 2030 FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,495,697 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,495,697 |
| Total transfer of assets to this plan | 2012-12-31 | $18,549,380 |
| Total transfer of assets from this plan | 2012-12-31 | $55,676,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $249,204 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,188,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,352,086 |
| Total of all expenses incurred | 2012-12-31 | $349,235 |
| 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 | $61,324,855 |
| Value of total assets at beginning of year | 2012-12-31 | $88,777,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $349,235 |
| 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 | $8,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $225,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $249,204 |
| Administrative expenses (other) incurred | 2012-12-31 | $-11,033 |
| Value of net income/loss | 2012-12-31 | $9,838,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,240,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,528,500 |
| Investment advisory and management fees | 2012-12-31 | $356,268 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,315,094 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $88,550,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,197 |
| 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 | $5,044,542 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $53,198,683 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,550,769 |
| 2011 : LIFEPATH 2030 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,740,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,740,979 |
| Total transfer of assets to this plan | 2011-12-31 | $66,879,090 |
| Total transfer of assets from this plan | 2011-12-31 | $400,764,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $249,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $529,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,034,603 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,931,582 |
| Total of all expenses incurred | 2011-12-31 | $2,097,512 |
| 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 | $88,777,704 |
| Value of total assets at beginning of year | 2011-12-31 | $429,076,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,097,512 |
| 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 | $225,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $249,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $529,838 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,652 |
| Value of net income/loss | 2011-12-31 | $-6,132,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,528,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $428,546,233 |
| Investment advisory and management fees | 2011-12-31 | $2,095,189 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $88,550,258 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $429,074,443 |
| 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 | $672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,637,958 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $390,757,583 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $393,689,165 |
| 2010 : LIFEPATH 2030 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,127,010 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,127,010 |
| Total transfer of assets to this plan | 2010-12-31 | $167,827,078 |
| Total transfer of assets from this plan | 2010-12-31 | $134,741,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $529,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $438,943 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,735,504 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,854,134 |
| Total of all expenses incurred | 2010-12-31 | $1,657,911 |
| 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 | $429,076,071 |
| Value of total assets at beginning of year | 2010-12-31 | $354,821,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,657,911 |
| 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 | $956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $529,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $438,943 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,918 |
| Value of net income/loss | 2010-12-31 | $41,077,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $428,546,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $354,382,773 |
| Investment advisory and management fees | 2010-12-31 | $1,655,854 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $429,074,443 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $354,816,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,668 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,008,380 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $117,603,387 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $106,749,253 |
