BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $708,406 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $708,406 |
| Total transfer of assets to this plan | 2014-12-31 | $77,385,553 |
| Total transfer of assets from this plan | 2014-12-31 | $284,945,976 |
| 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 | $509,287 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,560,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $-17,197,822 |
| Total of all expenses incurred | 2014-12-31 | $169,106 |
| 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 | $195,677,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,106 |
| 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 | $468,606 |
| 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 | $509,287 |
| Value of net income/loss | 2014-12-31 | $12,391,859 |
| 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 | $195,168,564 |
| Investment advisory and management fees | 2014-12-31 | $165,682 |
| 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 | $195,208,712 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,050,381 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $271,444,573 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $288,642,395 |
| 2013 : LIFEPATH INDEX 2015 FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-812,149 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-812,149 |
| Total transfer of assets to this plan | 2013-12-31 | $942,933,895 |
| Total transfer of assets from this plan | 2013-12-31 | $782,083,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $509,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,567 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,900,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,983,641 |
| Total of all expenses incurred | 2013-12-31 | $98,385 |
| 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 | $195,677,851 |
| Value of total assets at beginning of year | 2013-12-31 | $19,522,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,385 |
| 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 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $468,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $509,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,567 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,748 |
| Value of net income/loss | 2013-12-31 | $14,802,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $195,168,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,515,832 |
| Investment advisory and management fees | 2013-12-31 | $96,393 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $195,208,712 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,520,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,729,271 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $612,587,118 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $609,603,477 |
| 2012 : LIFEPATH INDEX 2015 FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $170,622 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $170,622 |
| Total transfer of assets to this plan | 2012-12-31 | $24,666,531 |
| Total transfer of assets from this plan | 2012-12-31 | $12,845,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $147,433 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,161,897 |
| Total loss/gain on sale of assets | 2012-12-31 | $-19,820 |
| Total of all expenses incurred | 2012-12-31 | $11,951 |
| 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 | $19,522,399 |
| Value of total assets at beginning of year | 2012-12-31 | $6,692,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,951 |
| 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 | $911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $146,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $147,433 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,016 |
| Value of net income/loss | 2012-12-31 | $1,149,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,515,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,544,900 |
| Investment advisory and management fees | 2012-12-31 | $15,967 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,520,487 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,544,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,011,095 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,904,517 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,924,337 |
| 2011 : LIFEPATH INDEX 2015 FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-66,879 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-66,879 |
| Total transfer of assets to this plan | 2011-12-31 | $7,477,425 |
| Total transfer of assets from this plan | 2011-12-31 | $1,034,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $103,603 |
| Total loss/gain on sale of assets | 2011-12-31 | $-19,006 |
| Total of all expenses incurred | 2011-12-31 | $1,897 |
| 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 | $6,692,333 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,897 |
| 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 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $146,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $147,433 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,481 |
| Value of net income/loss | 2011-12-31 | $101,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,544,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,674 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,544,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $189,488 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,034,633 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,053,639 |
