BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH RETIREMENT FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,477 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,477 |
| Total transfer of assets to this plan | 2014-12-31 | $2,323,840 |
| Total transfer of assets from this plan | 2014-12-31 | $28,841,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $191,332 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,213,476 |
| Total loss/gain on sale of assets | 2014-12-31 | $320,101 |
| Total of all expenses incurred | 2014-12-31 | $57,939 |
| 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 | $3,162 |
| Value of total assets at beginning of year | 2014-12-31 | $25,553,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,939 |
| 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 | $2,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $191,332 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,469 |
| Value of net income/loss | 2014-12-31 | $1,155,537 |
| 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 | $25,361,985 |
| Investment advisory and management fees | 2014-12-31 | $61,759 |
| 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 | $25,392,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,097 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $944,852 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,866,359 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,546,258 |
| 2013 : LIFEPATH RETIREMENT FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,084 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,084 |
| Total transfer of assets to this plan | 2013-12-31 | $5,277,394 |
| Total transfer of assets from this plan | 2013-12-31 | $6,219,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $191,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,638 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,666,417 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,256 |
| Total of all expenses incurred | 2013-12-31 | $126,139 |
| 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 | $25,553,317 |
| Value of total assets at beginning of year | 2013-12-31 | $24,798,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,139 |
| 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 | $159,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $191,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,638 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,590 |
| Value of net income/loss | 2013-12-31 | $1,540,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,361,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,763,638 |
| Investment advisory and management fees | 2013-12-31 | $131,629 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,392,796 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,794,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,871 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,602,077 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,240,485 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,232,229 |
| 2012 : LIFEPATH RETIREMENT FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $304,257 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $304,257 |
| Total transfer of assets to this plan | 2012-12-31 | $8,561,086 |
| Total transfer of assets from this plan | 2012-12-31 | $91,521,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,756 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,872,625 |
| Total loss/gain on sale of assets | 2012-12-31 | $699,931 |
| Total of all expenses incurred | 2012-12-31 | $302,567 |
| 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 | $24,798,276 |
| Value of total assets at beginning of year | 2012-12-31 | $101,392,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $302,567 |
| 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 | $1,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $210,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $238,756 |
| Administrative expenses (other) incurred | 2012-12-31 | $-11,146 |
| Value of net income/loss | 2012-12-31 | $6,570,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,763,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,153,798 |
| Investment advisory and management fees | 2012-12-31 | $309,713 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,794,772 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $101,180,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,664 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,868,437 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $88,207,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,507,597 |
| 2011 : LIFEPATH RETIREMENT FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,012,564 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,012,564 |
| Total transfer of assets to this plan | 2011-12-31 | $68,523,420 |
| Total transfer of assets from this plan | 2011-12-31 | $430,303,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $566,780 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,370,766 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,902,948 |
| Total of all expenses incurred | 2011-12-31 | $2,115,484 |
| 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 | $101,392,554 |
| Value of total assets at beginning of year | 2011-12-31 | $448,245,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,115,484 |
| 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 | $210,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $238,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $566,780 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,045 |
| Value of net income/loss | 2011-12-31 | $15,255,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,153,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,678,900 |
| Investment advisory and management fees | 2011-12-31 | $2,111,554 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $101,180,331 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $448,244,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,261,150 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $415,264,845 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $429,167,793 |
| 2010 : LIFEPATH RETIREMENT FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-19,079,830 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-19,079,830 |
| Total transfer of assets to this plan | 2010-12-31 | $92,180,213 |
| Total transfer of assets from this plan | 2010-12-31 | $189,582,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $566,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $386,860,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,842,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,499,893 |
| Total of all expenses incurred | 2010-12-31 | $2,160,426 |
| 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 | $448,245,680 |
| Value of total assets at beginning of year | 2010-12-31 | $891,259,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,160,426 |
| 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 | $589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $386,712,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $566,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $386,860,478 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,522 |
| Value of net income/loss | 2010-12-31 | $40,681,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,678,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $504,399,483 |
| Investment advisory and management fees | 2010-12-31 | $2,156,973 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $448,244,420 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $504,545,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,630 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,422,120 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $164,195,203 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $153,695,310 |
