BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LIFEPATH 2025 FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,122,414 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,122,414 |
| Total transfer of assets to this plan | 2011-12-31 | $4,327,249 |
| Total transfer of assets from this plan | 2011-12-31 | $15,981,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,756 |
| Total income from all sources (including contributions) | 2011-12-31 | $157,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,905,639 |
| Total of all expenses incurred | 2011-12-31 | $44,750 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $11,563,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,750 |
| 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 | $3,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,756 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,293 |
| Value of net income/loss | 2011-12-31 | $112,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,541,748 |
| Investment advisory and management fees | 2011-12-31 | $47,731 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,555,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,657 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $940,841 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,025,690 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,931,329 |
| 2010 : LIFEPATH 2025 FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,396,583 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,396,583 |
| Total transfer of assets to this plan | 2010-12-31 | $9,105,844 |
| Total transfer of assets from this plan | 2010-12-31 | $98,101,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,591 |
| Total income from all sources (including contributions) | 2010-12-31 | $-724,577 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,564,019 |
| Total of all expenses incurred | 2010-12-31 | $132,661 |
| 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 | $11,563,504 |
| Value of total assets at beginning of year | 2010-12-31 | $101,524,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,661 |
| 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 | $5,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $129,591 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,479 |
| Value of net income/loss | 2010-12-31 | $-857,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,541,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,394,535 |
| Investment advisory and management fees | 2010-12-31 | $139,165 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,555,854 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $101,518,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,347 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,107,987 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $97,862,783 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $88,298,764 |
