BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2025 FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,339,734 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,339,734 |
| Total transfer of assets to this plan | 2014-12-31 | $19,649,043 |
| Total transfer of assets from this plan | 2014-12-31 | $122,748,519 |
| 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 | $122,579 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,789,576 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,876,427 |
| Total of all expenses incurred | 2014-12-31 | $165,826 |
| 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 | $97,598,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,826 |
| 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 | $75,020 |
| 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 | $122,579 |
| Administrative expenses (other) incurred | 2014-12-31 | $-297 |
| Value of net income/loss | 2014-12-31 | $5,623,750 |
| 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 | $97,475,726 |
| Investment advisory and management fees | 2014-12-31 | $162,699 |
| 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 | $97,523,126 |
| 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 | $159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,005,737 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $119,359,098 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $127,235,525 |
| 2013 : LIFEPATH INDEX 2025 FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,552,040 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,552,040 |
| Total transfer of assets to this plan | 2013-12-31 | $34,715,329 |
| Total transfer of assets from this plan | 2013-12-31 | $22,633,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $409,589 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,240,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $-758,273 |
| Total of all expenses incurred | 2013-12-31 | $161,825 |
| 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 | $97,598,305 |
| Value of total assets at beginning of year | 2013-12-31 | $75,725,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,825 |
| 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 | $75,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $370,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $409,589 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,560 |
| Value of net income/loss | 2013-12-31 | $10,078,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,475,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,315,937 |
| Investment advisory and management fees | 2013-12-31 | $159,285 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $97,523,126 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $75,354,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $530 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,446,508 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,390,775 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,149,048 |
| 2012 : LIFEPATH INDEX 2025 FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,950,208 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,950,208 |
| Total transfer of assets to this plan | 2012-12-31 | $33,274,052 |
| Total transfer of assets from this plan | 2012-12-31 | $13,751,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $409,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,491 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,988,311 |
| Total loss/gain on sale of assets | 2012-12-31 | $-963,104 |
| Total of all expenses incurred | 2012-12-31 | $126,405 |
| 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 | $75,725,526 |
| Value of total assets at beginning of year | 2012-12-31 | $49,040,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,405 |
| 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 | $370,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $409,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $108,491 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,236 |
| Value of net income/loss | 2012-12-31 | $6,861,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,315,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,931,521 |
| Investment advisory and management fees | 2012-12-31 | $125,641 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $75,354,267 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,955,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,401 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,001,207 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,989,950 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,953,054 |
| 2011 : LIFEPATH INDEX 2025 FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,460,231 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,460,231 |
| Total transfer of assets to this plan | 2011-12-31 | $24,114,261 |
| Total transfer of assets from this plan | 2011-12-31 | $9,423,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,161,666 |
| Total income from all sources (including contributions) | 2011-12-31 | $-153,407 |
| Total loss/gain on sale of assets | 2011-12-31 | $-289,065 |
| Total of all expenses incurred | 2011-12-31 | $90,801 |
| 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 | $49,040,012 |
| Value of total assets at beginning of year | 2011-12-31 | $47,646,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,801 |
| 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 | $82,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,139,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $108,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,161,666 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,535 |
| Value of net income/loss | 2011-12-31 | $-244,208 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,931,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,485,324 |
| Investment advisory and management fees | 2011-12-31 | $91,361 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,955,947 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,506,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,686 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,595,889 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,944,379 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,233,444 |
| 2010 : LIFEPATH INDEX 2025 FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-333,281 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-333,281 |
| Total transfer of assets to this plan | 2010-12-31 | $34,045,643 |
| Total transfer of assets from this plan | 2010-12-31 | $19,219,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,161,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,856,139 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,687,651 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,060,978 |
| Total of all expenses incurred | 2010-12-31 | $67,726 |
| 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 | $47,646,990 |
| Value of total assets at beginning of year | 2010-12-31 | $129,895,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,726 |
| 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 | $13,139,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $114,795,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,161,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $114,856,139 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,168 |
| Value of net income/loss | 2010-12-31 | $4,619,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,485,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,039,059 |
| Investment advisory and management fees | 2010-12-31 | $71,919 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,506,168 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,099,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $725 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,959,954 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,361,985 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,301,007 |
