BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2025 FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-127,725 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-127,725 |
| Total transfer of assets to this plan | 2014-12-31 | $1,915,655 |
| Total transfer of assets from this plan | 2014-12-31 | $19,536,193 |
| 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 | $220,223 |
| Total income from all sources (including contributions) | 2014-12-31 | $995,207 |
| Total loss/gain on sale of assets | 2014-12-31 | $-916,645 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $16,845,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $3,429 |
| 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 | $219,730 |
| 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 | $220,223 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,347 |
| Value of net income/loss | 2014-12-31 | $995,207 |
| 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 | $16,625,331 |
| Investment advisory and management fees | 2014-12-31 | $4,918 |
| 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 | $16,624,756 |
| 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 | $1,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,068 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,039,577 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,360,508 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,277,153 |
| 2013 : LIFEPATH 2025 FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $260,214 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $260,214 |
| Total transfer of assets to this plan | 2013-12-31 | $2,377,928 |
| Total transfer of assets from this plan | 2013-12-31 | $2,308,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,978 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,927,273 |
| Total loss/gain on sale of assets | 2013-12-31 | $-29,162 |
| Total of all expenses incurred | 2013-12-31 | $431 |
| 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 | $16,845,554 |
| Value of total assets at beginning of year | 2013-12-31 | $14,730,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $431 |
| 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 | $219,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $101,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $220,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,978 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,540 |
| Value of net income/loss | 2013-12-31 | $1,926,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,625,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,628,910 |
| Investment advisory and management fees | 2013-12-31 | $5,871 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,624,756 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,628,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,435 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,696,221 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,836,861 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,866,023 |
| 2012 : LIFEPATH 2025 FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $622,476 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $622,476 |
| Total transfer of assets to this plan | 2012-12-31 | $7,673,629 |
| Total transfer of assets from this plan | 2012-12-31 | $73,879,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $538,798 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,134,946 |
| Total loss/gain on sale of assets | 2012-12-31 | $-886,578 |
| Total of all expenses incurred | 2012-12-31 | $634 |
| 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 | $14,730,888 |
| Value of total assets at beginning of year | 2012-12-31 | $77,239,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $634 |
| 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 | $101,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $536,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $538,798 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,203 |
| Value of net income/loss | 2012-12-31 | $4,134,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,628,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,700,232 |
| Investment advisory and management fees | 2012-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,628,408 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $76,701,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,078 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,399,048 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $78,250,655 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,137,233 |
| 2011 : LIFEPATH 2025 FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,225,274 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,225,274 |
| Total transfer of assets to this plan | 2011-12-31 | $46,690,807 |
| Total transfer of assets from this plan | 2011-12-31 | $224,168,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $538,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,837,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,310,895 |
| Total of all expenses incurred | 2011-12-31 | $7,158 |
| 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 | $77,239,030 |
| Value of total assets at beginning of year | 2011-12-31 | $252,353,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,158 |
| 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 | $536,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $538,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,430 |
| Value of net income/loss | 2011-12-31 | $1,829,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,700,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $252,347,946 |
| Investment advisory and management fees | 2011-12-31 | $5,613 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,701,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $252,351,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $898 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,373,301 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $415,331,194 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $421,642,089 |
| 2010 : LIFEPATH 2025 FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-52,251,772 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-52,251,772 |
| Total transfer of assets to this plan | 2010-12-31 | $71,757,267 |
| Total transfer of assets from this plan | 2010-12-31 | $276,012,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,060,337 |
| Total loss/gain on sale of assets | 2010-12-31 | $52,381,074 |
| Total of all expenses incurred | 2010-12-31 | $8,699 |
| 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 | $252,353,397 |
| Value of total assets at beginning of year | 2010-12-31 | $418,557,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,699 |
| 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 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,873 |
| Value of net income/loss | 2010-12-31 | $38,051,638 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $252,347,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $418,551,670 |
| Investment advisory and management fees | 2010-12-31 | $5,597 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $252,351,605 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $418,555,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,247 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,931,035 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $286,565,659 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $234,184,585 |
