BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2025 FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $377,412 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $377,412 |
| Total transfer of assets to this plan | 2011-12-31 | $11,809,449 |
| Total transfer of assets from this plan | 2011-12-31 | $58,556,176 |
| 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 | $43,038 |
| Total income from all sources (including contributions) | 2011-12-31 | $208,011 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,255,329 |
| Total of all expenses incurred | 2011-12-31 | $123,196 |
| 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 | $46,704,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,196 |
| 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 | $3,027 |
| 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 | $5,619 |
| 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 | $43,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,791 |
| Value of net income/loss | 2011-12-31 | $84,815 |
| 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 | $46,661,912 |
| Investment advisory and management fees | 2011-12-31 | $124,960 |
| 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 | $46,697,648 |
| 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 | $1,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,683 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,085,928 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,017,040 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,272,369 |
| 2010 : LIFEPATH 2025 FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,498,577 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,498,577 |
| Total transfer of assets to this plan | 2010-12-31 | $18,749,472 |
| Total transfer of assets from this plan | 2010-12-31 | $3,636,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,066 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,203,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $446,921 |
| Total of all expenses incurred | 2010-12-31 | $113,060 |
| 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 | $46,704,950 |
| Value of total assets at beginning of year | 2010-12-31 | $27,487,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,060 |
| 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 | $5,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,066 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,002 |
| Value of net income/loss | 2010-12-31 | $4,090,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,661,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,458,291 |
| Investment advisory and management fees | 2010-12-31 | $119,087 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,697,648 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,479,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,658 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,255,281 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,548,586 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,101,665 |
