BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LIFEPATH 2055 FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-45,913 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-45,913 |
| Total transfer of assets to this plan | 2012-12-31 | $3,213,687 |
| Total transfer of assets from this plan | 2012-12-31 | $8,140,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,409 |
| Total income from all sources (including contributions) | 2012-12-31 | $153,014 |
| Total loss/gain on sale of assets | 2012-12-31 | $-74,101 |
| Total of all expenses incurred | 2012-12-31 | $9,391 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $4,816,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,391 |
| 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 | $1,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,409 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,081 |
| Value of net income/loss | 2012-12-31 | $143,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,783,636 |
| Investment advisory and management fees | 2012-12-31 | $11,647 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,785,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,600 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $273,028 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,769,727 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,843,828 |
| 2011 : LIFEPATH 2055 FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-81,968 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-81,968 |
| Total transfer of assets to this plan | 2011-12-31 | $5,841,045 |
| Total transfer of assets from this plan | 2011-12-31 | $2,848,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,016 |
| Total income from all sources (including contributions) | 2011-12-31 | $-240,211 |
| Total loss/gain on sale of assets | 2011-12-31 | $-44,248 |
| Total of all expenses incurred | 2011-12-31 | $11,673 |
| 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 | $4,816,045 |
| Value of total assets at beginning of year | 2011-12-31 | $2,050,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,673 |
| 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 | $28,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,016 |
| Administrative expenses (other) incurred | 2011-12-31 | $-11,989 |
| Value of net income/loss | 2011-12-31 | $-251,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,783,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,043,345 |
| Investment advisory and management fees | 2011-12-31 | $18,687 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,785,706 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,043,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,695 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-113,995 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,718,356 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,762,604 |
| 2010 : LIFEPATH 2055 FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $127,884 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $127,884 |
| Total transfer of assets to this plan | 2010-12-31 | $2,653,130 |
| Total transfer of assets from this plan | 2010-12-31 | $826,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $220,281 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,876 |
| Total of all expenses incurred | 2010-12-31 | $3,865 |
| 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 | $2,050,361 |
| Value of total assets at beginning of year | 2010-12-31 | $397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,865 |
| 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 | $5,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,299 |
| Value of net income/loss | 2010-12-31 | $216,416 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,043,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $397 |
| Investment advisory and management fees | 2010-12-31 | $10,189 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,043,247 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $63,521 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $833,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $804,365 |
