BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $256 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $256 |
| Total transfer of assets to this plan | 2014-12-31 | $9,429,914 |
| Total transfer of assets from this plan | 2014-12-31 | $19,665,751 |
| 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 | $9,632,910 |
| Total income from all sources (including contributions) | 2014-12-31 | $629,264 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,007,966 |
| Total of all expenses incurred | 2014-12-31 | $27,081 |
| 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 | $19,266,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,081 |
| Total interest from all sources | 2014-12-31 | $248 |
| 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 | $9,633,910 |
| 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 | $9,632,910 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,950 |
| Value of net income/loss | 2014-12-31 | $602,183 |
| 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 | $9,633,654 |
| Investment advisory and management fees | 2014-12-31 | $30,607 |
| 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 | $9,632,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $248 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,636,726 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,261,694 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,269,660 |
| 2013 : LIFEPATH INDEX 2015 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-256 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-256 |
| Total transfer of assets to this plan | 2013-12-31 | $9,633,910 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,632,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-256 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $19,266,564 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,633,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,632,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,633,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,632,654 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
