BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $55,713 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $55,713 |
| Total transfer of assets to this plan | 2014-12-31 | $51,101,709 |
| Total transfer of assets from this plan | 2014-12-31 | $88,041,322 |
| 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 | $126,637 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,565,810 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,601,348 |
| Total of all expenses incurred | 2014-12-31 | $39,936 |
| 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 | $35,540,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,936 |
| 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 | $111,898 |
| 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 | $126,637 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,650 |
| Value of net income/loss | 2014-12-31 | $1,525,874 |
| 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 | $35,413,739 |
| Investment advisory and management fees | 2014-12-31 | $41,162 |
| 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 | $35,427,601 |
| 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 | $877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $877 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,111,445 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $86,606,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $90,208,219 |
| 2013 : LIFEPATH INDEX 2015 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $60,260 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,260 |
| Total transfer of assets to this plan | 2013-12-31 | $24,172,170 |
| Total transfer of assets from this plan | 2013-12-31 | $48,550,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,164,607 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,940,064 |
| Total loss/gain on sale of assets | 2013-12-31 | $-645,268 |
| Total of all expenses incurred | 2013-12-31 | $63,909 |
| 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 | $35,540,376 |
| Value of total assets at beginning of year | 2013-12-31 | $87,080,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,909 |
| 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 | $111,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,156,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $126,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,164,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,170 |
| Value of net income/loss | 2013-12-31 | $2,876,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,413,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,916,091 |
| Investment advisory and management fees | 2013-12-31 | $63,979 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,427,601 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,922,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,525,072 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,100,288 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,745,556 |
| 2012 : LIFEPATH INDEX 2015 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-115,973 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-115,973 |
| Total transfer of assets to this plan | 2012-12-31 | $60,752,713 |
| Total transfer of assets from this plan | 2012-12-31 | $4,033,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,164,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $204,988 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,534 |
| Total of all expenses incurred | 2012-12-31 | $7,802 |
| 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 | $87,080,698 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,802 |
| 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 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,156,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,164,607 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,656 |
| Value of net income/loss | 2012-12-31 | $197,186 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,916,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $8,453 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,922,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $325,495 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $571,667 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $576,201 |
