BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2015 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,191 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,191 |
| Total transfer of assets to this plan | 2014-12-31 | $7,263,396 |
| Total transfer of assets from this plan | 2014-12-31 | $43,078,383 |
| 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 | $76,381 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,643,055 |
| Total loss/gain on sale of assets | 2014-12-31 | $-413,525 |
| Total of all expenses incurred | 2014-12-31 | $45,609 |
| 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 | $34,293,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,609 |
| 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 | $19,606 |
| 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 | $76,381 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,190 |
| Value of net income/loss | 2014-12-31 | $1,597,446 |
| 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 | $34,217,541 |
| Investment advisory and management fees | 2014-12-31 | $47,375 |
| 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 | $34,273,783 |
| 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 | $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 | $2,057,771 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,740,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,153,528 |
| 2013 : LIFEPATH INDEX 2015 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,775,501 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,775,501 |
| Total transfer of assets to this plan | 2013-12-31 | $31,327,912 |
| Total transfer of assets from this plan | 2013-12-31 | $155,908,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,495 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,324,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,979,760 |
| Total of all expenses incurred | 2013-12-31 | $230,233 |
| 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 | $34,293,922 |
| Value of total assets at beginning of year | 2013-12-31 | $148,845,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $230,233 |
| 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 | $19,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $141,495 |
| Administrative expenses (other) incurred | 2013-12-31 | $-23 |
| Value of net income/loss | 2013-12-31 | $10,093,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,217,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,704,208 |
| Investment advisory and management fees | 2013-12-31 | $226,156 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,273,783 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $148,765,304 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,119,830 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $148,043,900 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $146,064,140 |
| 2012 : LIFEPATH INDEX 2015 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,890,229 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,890,229 |
| Total transfer of assets to this plan | 2012-12-31 | $55,812,844 |
| Total transfer of assets from this plan | 2012-12-31 | $44,455,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,502,472 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,843,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $307,226 |
| Total of all expenses incurred | 2012-12-31 | $234,544 |
| 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 | $148,845,703 |
| Value of total assets at beginning of year | 2012-12-31 | $143,240,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $234,544 |
| 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 | $79,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,445,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,502,472 |
| Value of net income/loss | 2012-12-31 | $13,608,815 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,704,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,737,670 |
| Investment advisory and management fees | 2012-12-31 | $230,544 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $148,765,304 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $123,793,737 |
| 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 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,645,904 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $36,183,360 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,876,134 |
| 2011 : LIFEPATH INDEX 2015 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,113,537 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,113,537 |
| Total transfer of assets to this plan | 2011-12-31 | $166,720,026 |
| Total transfer of assets from this plan | 2011-12-31 | $45,205,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,502,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,431,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $-886,850 |
| Total of all expenses incurred | 2011-12-31 | $207,763 |
| 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 | $143,240,142 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,763 |
| 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 | $4,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,445,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,502,472 |
| Administrative expenses (other) incurred | 2011-12-31 | $-133 |
| Value of net income/loss | 2011-12-31 | $2,223,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,737,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $202,948 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $123,793,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,431,604 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,194,169 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,081,019 |
