BLACKROCK INSTITUTIONAL TRUST COMPANY,N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2040 FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,023,080 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,023,080 |
| Total transfer of assets to this plan | 2016-12-31 | $9,010,203 |
| Total transfer of assets from this plan | 2016-12-31 | $107,431,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,853 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,951,932 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,669,135 |
| Total of all expenses incurred | 2016-12-31 | $63,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $102,593,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,789 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $156,853 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,986 |
| Value of net income/loss | 2016-12-31 | $-4,015,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,436,685 |
| Investment advisory and management fees | 2016-12-31 | $66,356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $102,494,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $694,123 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $105,559,112 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $124,228,247 |
| 2015 : LIFEPATH INDEX 2040 FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,287,037 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,287,037 |
| Total transfer of assets to this plan | 2015-12-31 | $29,280,499 |
| Total transfer of assets from this plan | 2015-12-31 | $125,312,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,098,260 |
| Total income from all sources (including contributions) | 2015-12-31 | $-812,638 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,513,125 |
| Total of all expenses incurred | 2015-12-31 | $301,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $102,593,538 |
| Value of total assets at beginning of year | 2015-12-31 | $202,681,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $301,657 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,995,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $156,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,098,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $-376 |
| Value of net income/loss | 2015-12-31 | $-1,114,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,436,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,582,832 |
| Investment advisory and management fees | 2015-12-31 | $298,123 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $102,494,657 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $199,685,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,413,450 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $113,933,242 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,446,367 |
| 2014 : LIFEPATH INDEX 2040 FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,595,901 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,595,901 |
| Total transfer of assets to this plan | 2014-12-31 | $52,932,565 |
| Total transfer of assets from this plan | 2014-12-31 | $76,591,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,098,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,151,653 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,707,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,273,523 |
| Total of all expenses incurred | 2014-12-31 | $431,664 |
| 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 | $202,681,092 |
| Value of total assets at beginning of year | 2014-12-31 | $212,117,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $431,664 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,995,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,043,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,098,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,151,653 |
| Value of net income/loss | 2014-12-31 | $13,275,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,582,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $209,966,172 |
| Investment advisory and management fees | 2014-12-31 | $427,804 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $199,685,518 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $210,073,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $36,030,031 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $58,059,631 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,786,108 |
| 2013 : LIFEPATH INDEX 2040 FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,025,360 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,025,360 |
| Total transfer of assets to this plan | 2013-12-31 | $49,002,463 |
| Total transfer of assets from this plan | 2013-12-31 | $36,996,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,151,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,390,399 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,582,547 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,220,448 |
| Total of all expenses incurred | 2013-12-31 | $398,507 |
| 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 | $212,117,825 |
| Value of total assets at beginning of year | 2013-12-31 | $528,167,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $398,507 |
| Total interest from all sources | 2013-12-31 | $18 |
| 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 | $2,043,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $360,126,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,151,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $360,390,399 |
| Value of net income/loss | 2013-12-31 | $30,184,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $209,966,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,776,652 |
| Investment advisory and management fees | 2013-12-31 | $394,407 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $210,073,293 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $168,040,369 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,777,617 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,876,826 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,097,274 |
| 2012 : LIFEPATH INDEX 2040 FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-25,347,624 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-25,347,624 |
| Total transfer of assets to this plan | 2012-12-31 | $108,607,758 |
| Total transfer of assets from this plan | 2012-12-31 | $388,249,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360,390,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $938,982 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,424,546 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,485,299 |
| Total of all expenses incurred | 2012-12-31 | $933,127 |
| 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 | $528,167,051 |
| Value of total assets at beginning of year | 2012-12-31 | $385,865,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $933,127 |
| 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 | $360,126,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $747,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $360,390,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $938,982 |
| Value of net income/loss | 2012-12-31 | $62,491,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $167,776,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $384,926,707 |
| Investment advisory and management fees | 2012-12-31 | $929,127 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $168,040,369 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $385,117,964 |
| 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 | $683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,286,871 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $368,929,903 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $321,444,604 |
| 2011 : LIFEPATH INDEX 2040 FUND M 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,548,273 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,548,273 |
| Total transfer of assets to this plan | 2011-12-31 | $140,058,336 |
| Total transfer of assets from this plan | 2011-12-31 | $208,426,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $938,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $223,560 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,484,885 |
| Total loss/gain on sale of assets | 2011-12-31 | $36,279,118 |
| Total of all expenses incurred | 2011-12-31 | $756,607 |
| 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 | $385,865,689 |
| Value of total assets at beginning of year | 2011-12-31 | $461,759,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $756,607 |
| 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 | $747,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $938,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $223,560 |
| Value of net income/loss | 2011-12-31 | $-8,241,492 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $384,926,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $461,536,037 |
| Investment advisory and management fees | 2011-12-31 | $751,632 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $385,117,964 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $461,757,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $395 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,784,270 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $188,032,870 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $151,753,752 |
| 2010 : LIFEPATH INDEX 2040 FUND M 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,271,064 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,271,064 |
| Total transfer of assets to this plan | 2010-12-31 | $132,792,908 |
| Total transfer of assets from this plan | 2010-12-31 | $52,517,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,166 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,319,428 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,850,293 |
| Total of all expenses incurred | 2010-12-31 | $737,612 |
| 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 | $461,759,597 |
| Value of total assets at beginning of year | 2010-12-31 | $323,838,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $737,612 |
| 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 | $1,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $223,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $160,166 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,201 |
| Value of net income/loss | 2010-12-31 | $57,581,816 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $461,536,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $323,678,469 |
| Investment advisory and management fees | 2010-12-31 | $738,838 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $461,757,715 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $323,836,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,077 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,198,071 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,535,640 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,685,347 |
