BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2045 FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,953,057 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,953,057 |
| Total transfer of assets to this plan | 2011-12-31 | $3,819,359 |
| Total transfer of assets from this plan | 2011-12-31 | $11,775,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,245 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,203,253 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,608,141 |
| Total of all expenses incurred | 2011-12-31 | $48,909 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $9,226,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,909 |
| 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 | $4,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,245 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,522 |
| Value of net income/loss | 2011-12-31 | $-1,252,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,208,488 |
| Investment advisory and management fees | 2011-12-31 | $52,358 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,218,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,696 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-548,169 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,834,931 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,443,072 |
| 2010 : LIFEPATH 2045 FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,710,338 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,710,338 |
| Total transfer of assets to this plan | 2010-12-31 | $4,515,455 |
| Total transfer of assets from this plan | 2010-12-31 | $7,739,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,471,721 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,211,534 |
| Total of all expenses incurred | 2010-12-31 | $49,131 |
| 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 | $9,226,733 |
| Value of total assets at beginning of year | 2010-12-31 | $11,031,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,131 |
| 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 | $6,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,924 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,788 |
| Value of net income/loss | 2010-12-31 | $1,422,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,208,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,010,220 |
| Investment advisory and management fees | 2010-12-31 | $55,944 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,218,612 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,022,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,477 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,970,525 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,632,649 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,421,115 |
