BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2040 FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-673,925 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-673,925 |
| Total transfer of assets to this plan | 2014-12-31 | $11,364,127 |
| Total transfer of assets from this plan | 2014-12-31 | $109,737,990 |
| 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 | $280,736 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,603,940 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,926 |
| Total of all expenses incurred | 2014-12-31 | $221,009 |
| 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 | $93,271,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $221,009 |
| 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 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $167,375 |
| 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 | $280,736 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,468 |
| Value of net income/loss | 2014-12-31 | $5,382,931 |
| 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 | $92,990,932 |
| Investment advisory and management fees | 2014-12-31 | $224,828 |
| 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 | $93,103,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,011 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,283,791 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $109,854,583 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,860,509 |
| 2013 : LIFEPATH 2040 FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,771,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,771,891 |
| Total transfer of assets to this plan | 2013-12-31 | $21,090,023 |
| Total transfer of assets from this plan | 2013-12-31 | $9,172,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $280,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,235 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,717,754 |
| Total loss/gain on sale of assets | 2013-12-31 | $-699,039 |
| Total of all expenses incurred | 2013-12-31 | $404,592 |
| 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 | $93,271,668 |
| Value of total assets at beginning of year | 2013-12-31 | $67,852,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $404,592 |
| 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 | $167,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $280,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,235 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,179 |
| Value of net income/loss | 2013-12-31 | $13,313,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,990,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,760,476 |
| Investment advisory and management fees | 2013-12-31 | $409,671 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,103,282 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $67,843,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,469 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,644,902 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,982,474 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,681,513 |
| 2012 : LIFEPATH 2040 FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,205,735 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,205,735 |
| Total transfer of assets to this plan | 2012-12-31 | $19,202,364 |
| Total transfer of assets from this plan | 2012-12-31 | $41,145,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,979 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,055,711 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,960,870 |
| Total of all expenses incurred | 2012-12-31 | $362,671 |
| 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 | $67,852,711 |
| Value of total assets at beginning of year | 2012-12-31 | $79,215,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $362,671 |
| 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 | $7,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $183,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $204,979 |
| Administrative expenses (other) incurred | 2012-12-31 | $-10,093 |
| Value of net income/loss | 2012-12-31 | $10,693,040 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,760,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,010,788 |
| Investment advisory and management fees | 2012-12-31 | $368,764 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $67,843,977 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,030,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,661 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,810,846 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,950,106 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,910,976 |
| 2011 : LIFEPATH 2040 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-50,552,982 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-50,552,982 |
| Total transfer of assets to this plan | 2011-12-31 | $57,932,265 |
| Total transfer of assets from this plan | 2011-12-31 | $232,941,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $322,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,281,623 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,884,418 |
| Total of all expenses incurred | 2011-12-31 | $1,284,711 |
| 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 | $79,215,767 |
| Value of total assets at beginning of year | 2011-12-31 | $261,908,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,284,711 |
| 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 | $183,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $204,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $322,077 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,589 |
| Value of net income/loss | 2011-12-31 | $-7,566,334 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,010,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $261,585,999 |
| Investment advisory and management fees | 2011-12-31 | $1,282,325 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,030,413 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $261,904,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,263 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,386,941 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $224,083,214 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $221,198,796 |
| 2010 : LIFEPATH 2040 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,042,595 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,042,595 |
| Total transfer of assets to this plan | 2010-12-31 | $121,847,812 |
| Total transfer of assets from this plan | 2010-12-31 | $71,660,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $322,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $226,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,436,742 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,278,117 |
| Total of all expenses incurred | 2010-12-31 | $979,064 |
| 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 | $261,908,076 |
| Value of total assets at beginning of year | 2010-12-31 | $183,168,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $979,064 |
| 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 | $2,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $322,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $226,924 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,871 |
| Value of net income/loss | 2010-12-31 | $28,457,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $261,585,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,941,113 |
| Investment advisory and management fees | 2010-12-31 | $979,960 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $261,904,678 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $183,162,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,784 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,201,220 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $58,542,943 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $50,264,826 |
