BLACKROCK INSTITUTIONAL TRUST CO NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : LIFEPATH 2025 FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,126,551 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,126,551 |
| Total transfer of assets to this plan | 2010-12-31 | $1,548,930 |
| Total transfer of assets from this plan | 2010-12-31 | $24,857,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $360,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,010 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,146,919 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,043,043 |
| Total of all expenses incurred | 2010-12-31 | $36,903 |
| 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 | $360,853 |
| Value of total assets at beginning of year | 2010-12-31 | $22,236,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,903 |
| 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 | $360,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $360,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,010 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,035 |
| Value of net income/loss | 2010-12-31 | $1,110,016 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,198,986 |
| Investment advisory and management fees | 2010-12-31 | $42,963 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,228,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,621 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,230,427 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,761,951 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,718,908 |
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