BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-429,516 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-429,516 |
| Total transfer of assets to this plan | 2014-12-31 | $36,897,620 |
| Total transfer of assets from this plan | 2014-12-31 | $216,072,438 |
| 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 | $193,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,368,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,213,997 |
| Total of all expenses incurred | 2014-12-31 | $117,199 |
| 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 | $170,116,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,199 |
| 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 | $159,350 |
| 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 | $193,768 |
| Value of net income/loss | 2014-12-31 | $9,251,664 |
| 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 | $169,923,154 |
| Investment advisory and management fees | 2014-12-31 | $113,775 |
| 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 | $169,957,039 |
| 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 | $23,012,376 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $208,050,236 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $221,264,233 |
| 2013 : LIFEPATH INDEX 2015 FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,633 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,633 |
| Total transfer of assets to this plan | 2013-12-31 | $55,511,772 |
| Total transfer of assets from this plan | 2013-12-31 | $37,843,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $193,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,129 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,674,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $-58,633 |
| Total of all expenses incurred | 2013-12-31 | $123,914 |
| 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 | $170,116,922 |
| Value of total assets at beginning of year | 2013-12-31 | $140,817,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,914 |
| 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 | $159,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $193,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $113,129 |
| Value of net income/loss | 2013-12-31 | $11,550,463 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,923,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,704,320 |
| Investment advisory and management fees | 2013-12-31 | $119,814 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $169,957,039 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $140,733,227 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,756,643 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,893,639 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,952,272 |
| 2012 : LIFEPATH INDEX 2015 FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $536,008 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $536,008 |
| Total transfer of assets to this plan | 2012-12-31 | $66,062,556 |
| Total transfer of assets from this plan | 2012-12-31 | $21,130,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $113,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $199,755 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,954,226 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,673 |
| Total of all expenses incurred | 2012-12-31 | $87,312 |
| 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 | $140,817,449 |
| Value of total assets at beginning of year | 2012-12-31 | $86,104,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,312 |
| 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 | $83,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $197,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $113,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $199,755 |
| Value of net income/loss | 2012-12-31 | $9,866,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,704,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,905,037 |
| Investment advisory and management fees | 2012-12-31 | $83,312 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $140,733,227 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $85,907,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,427,891 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,507,922 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,517,595 |
| 2011 : LIFEPATH INDEX 2015 FUND O 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-82,859 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-82,859 |
| Total transfer of assets to this plan | 2011-12-31 | $86,129,708 |
| Total transfer of assets from this plan | 2011-12-31 | $356,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,755 |
| 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 | $135,749 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,108 |
| Total of all expenses incurred | 2011-12-31 | $3,444 |
| 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 | $86,104,792 |
| 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 | $3,444 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $197,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $199,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $-227 |
| Value of net income/loss | 2011-12-31 | $132,305 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,905,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,398 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $85,907,296 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $219,716 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $358,161 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $359,269 |
