BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2055 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,721 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,721 |
| Total transfer of assets to this plan | 2011-12-31 | $1,563,766 |
| Total transfer of assets from this plan | 2011-12-31 | $1,690,289 |
| 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 | $3,067 |
| Total income from all sources (including contributions) | 2011-12-31 | $-103,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $-123,172 |
| Total of all expenses incurred | 2011-12-31 | $1,781 |
| 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 | $234,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,781 |
| 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 | $3,321 |
| 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 | $2,896 |
| 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 | $3,067 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,165 |
| Value of net income/loss | 2011-12-31 | $-105,365 |
| 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 | $231,888 |
| Investment advisory and management fees | 2011-12-31 | $5,625 |
| 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 | $231,110 |
| 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 | $949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $949 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,309 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,652,525 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,775,697 |
| 2010 : LIFEPATH 2055 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,721 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,721 |
| Total transfer of assets to this plan | 2010-12-31 | $215,971 |
| Total transfer of assets from this plan | 2010-12-31 | $745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,067 |
| 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 | $16,843 |
| Total loss/gain on sale of assets | 2010-12-31 | $193 |
| Total of all expenses incurred | 2010-12-31 | $181 |
| 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 | $234,955 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181 |
| 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 | $2,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,067 |
| Administrative expenses (other) incurred | 2010-12-31 | $-5,143 |
| Value of net income/loss | 2010-12-31 | $16,662 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,884 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $231,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $949 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,929 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,705 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,512 |
