BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2025 FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-814,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-814,997 |
| Total transfer of assets to this plan | 2014-12-31 | $1,915,655 |
| Total transfer of assets from this plan | 2014-12-31 | $19,461,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $995,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $-53,781 |
| Total of all expenses incurred | 2014-12-31 | $59,906 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $16,712,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,906 |
| 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 | $3,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $102,201 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,348 |
| Value of net income/loss | 2014-12-31 | $935,606 |
| 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 | $16,610,076 |
| Investment advisory and management fees | 2014-12-31 | $64,830 |
| 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 | $16,625,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,458 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,864,290 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,536,193 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,589,974 |
| 2013 : LIFEPATH 2025 FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,980 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,980 |
| Total transfer of assets to this plan | 2013-12-31 | $2,394,057 |
| Total transfer of assets from this plan | 2013-12-31 | $2,263,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,926,841 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,814 |
| Total of all expenses incurred | 2013-12-31 | $62,133 |
| 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 | $16,712,277 |
| Value of total assets at beginning of year | 2013-12-31 | $14,662,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,133 |
| 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 | $85,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $102,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,131 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,971 |
| Value of net income/loss | 2013-12-31 | $1,864,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,610,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,614,696 |
| Investment advisory and management fees | 2013-12-31 | $68,004 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,625,330 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,628,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $868 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,670,047 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,308,350 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,264,536 |
| 2012 : LIFEPATH 2025 FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,144,694 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,144,694 |
| Total transfer of assets to this plan | 2012-12-31 | $1,916,412 |
| Total transfer of assets from this plan | 2012-12-31 | $1,673,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,590,261 |
| Total loss/gain on sale of assets | 2012-12-31 | $-31,263 |
| Total of all expenses incurred | 2012-12-31 | $55,842 |
| 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 | $14,662,827 |
| Value of total assets at beginning of year | 2012-12-31 | $12,883,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,842 |
| 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 | $33,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,727 |
| Value of net income/loss | 2012-12-31 | $1,534,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,614,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,837,143 |
| Investment advisory and management fees | 2012-12-31 | $60,569 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,628,911 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,848,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,353 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $476,830 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,714,945 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,746,208 |
| 2011 : LIFEPATH 2025 FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-363,602 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-363,602 |
| Total transfer of assets to this plan | 2011-12-31 | $1,516,938 |
| Total transfer of assets from this plan | 2011-12-31 | $671,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,182 |
| Total income from all sources (including contributions) | 2011-12-31 | $138,237 |
| Total loss/gain on sale of assets | 2011-12-31 | $-44,747 |
| Total of all expenses incurred | 2011-12-31 | $50,908 |
| 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 | $12,883,143 |
| Value of total assets at beginning of year | 2011-12-31 | $11,921,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,908 |
| 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 | $33,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,182 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,900 |
| Value of net income/loss | 2011-12-31 | $87,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,837,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,904,589 |
| Investment advisory and management fees | 2011-12-31 | $55,833 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,848,402 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,913,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,605 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $546,586 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $722,593 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $767,340 |
| 2010 : LIFEPATH 2025 FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,923,270 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,923,270 |
| Total transfer of assets to this plan | 2010-12-31 | $1,353,017 |
| Total transfer of assets from this plan | 2010-12-31 | $1,522,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,259 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,365,500 |
| Total loss/gain on sale of assets | 2010-12-31 | $64,096 |
| Total of all expenses incurred | 2010-12-31 | $43,685 |
| 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 | $11,921,771 |
| Value of total assets at beginning of year | 2010-12-31 | $10,768,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,685 |
| 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 | $6,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,259 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,487 |
| Value of net income/loss | 2010-12-31 | $1,321,815 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,904,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,752,655 |
| Investment advisory and management fees | 2010-12-31 | $50,197 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,913,984 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,760,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,553 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,224,674 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,567,389 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,503,293 |
