BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH RETIREMENT FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $691,334 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $691,334 |
| Total transfer of assets to this plan | 2014-12-31 | $2,343,006 |
| Total transfer of assets from this plan | 2014-12-31 | $43,381,431 |
| 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 | $49,945 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,101,574 |
| Total loss/gain on sale of assets | 2014-12-31 | $521,475 |
| Total of all expenses incurred | 2014-12-31 | $96,387 |
| 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 | $39,083,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,387 |
| 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 | $10,314 |
| 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 | $49,945 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,348 |
| Value of net income/loss | 2014-12-31 | $2,005,187 |
| 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 | $39,033,238 |
| Investment advisory and management fees | 2014-12-31 | $101,311 |
| 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 | $39,071,570 |
| 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 | $1,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,299 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $888,765 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,516,357 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,994,882 |
| 2013 : LIFEPATH RETIREMENT FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,073,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,073,185 |
| Total transfer of assets to this plan | 2013-12-31 | $3,502,838 |
| Total transfer of assets from this plan | 2013-12-31 | $83,367,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $606,094 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,685,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $-288,918 |
| Total of all expenses incurred | 2013-12-31 | $182,881 |
| 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 | $39,083,183 |
| Value of total assets at beginning of year | 2013-12-31 | $116,001,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,881 |
| 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 | $10,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $484,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $606,094 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,377 |
| Value of net income/loss | 2013-12-31 | $3,502,798 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,033,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $115,395,422 |
| Investment advisory and management fees | 2013-12-31 | $188,158 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,071,570 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $115,515,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,087 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,901,412 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,596,090 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $83,885,008 |
| 2012 : LIFEPATH RETIREMENT FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-991,456 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-991,456 |
| Total transfer of assets to this plan | 2012-12-31 | $98,471,072 |
| Total transfer of assets from this plan | 2012-12-31 | $64,540,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $606,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $275,215 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,396,083 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,026,274 |
| Total of all expenses incurred | 2012-12-31 | $559,310 |
| 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 | $116,001,516 |
| Value of total assets at beginning of year | 2012-12-31 | $70,903,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $559,310 |
| 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 | $484,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $258,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $606,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $275,215 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,183 |
| Value of net income/loss | 2012-12-31 | $10,836,773 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $115,395,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,628,284 |
| Investment advisory and management fees | 2012-12-31 | $561,493 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $115,515,621 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,642,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,647 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,413,813 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $61,012,481 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,038,755 |
| 2011 : LIFEPATH RETIREMENT FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,535,309 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,535,309 |
| Total transfer of assets to this plan | 2011-12-31 | $49,310,425 |
| Total transfer of assets from this plan | 2011-12-31 | $18,603,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $275,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,029 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,888,512 |
| Total loss/gain on sale of assets | 2011-12-31 | $360,440 |
| Total of all expenses incurred | 2011-12-31 | $239,277 |
| 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 | $70,903,499 |
| Value of total assets at beginning of year | 2011-12-31 | $38,313,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $239,277 |
| 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 | $258,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $275,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,029 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,926 |
| Value of net income/loss | 2011-12-31 | $1,649,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,628,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,272,524 |
| Investment advisory and management fees | 2011-12-31 | $240,228 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,642,912 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,307,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,655 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,063,381 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,439,378 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,078,938 |
| 2010 : LIFEPATH RETIREMENT FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-831,938 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-831,938 |
| Total transfer of assets to this plan | 2010-12-31 | $14,493,629 |
| Total transfer of assets from this plan | 2010-12-31 | $5,687,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,000,581 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,173,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $622,915 |
| Total of all expenses incurred | 2010-12-31 | $122,075 |
| 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 | $38,313,553 |
| Value of total assets at beginning of year | 2010-12-31 | $32,416,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,075 |
| 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 | $4,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,981,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,000,581 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,882 |
| Value of net income/loss | 2010-12-31 | $3,051,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,272,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,415,497 |
| Investment advisory and management fees | 2010-12-31 | $126,982 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,307,216 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,431,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,535 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,382,330 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,738,115 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,115,200 |
