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 2020 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2017 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-485,358 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-485,358 |
| Total transfer of assets to this plan | 2017-12-31 | $38,978,152 |
| Total transfer of assets from this plan | 2017-12-31 | $113,439,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,655 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,280,269 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,936,877 |
| Total of all expenses incurred | 2017-12-31 | $26,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $71,295,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,696 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,655 |
| Administrative expenses (other) incurred | 2017-12-31 | $-972 |
| Value of net income/loss | 2017-12-31 | $3,253,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,207,754 |
| Investment advisory and management fees | 2017-12-31 | $27,047 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,241,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $828,748 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $113,116,257 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $110,179,380 |
| 2016 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,626,514 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,626,514 |
| Total transfer of assets to this plan | 2016-12-31 | $64,867,474 |
| Total transfer of assets from this plan | 2016-12-31 | $171,019,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $591,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,505,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,568,587 |
| Total of all expenses incurred | 2016-12-31 | $197,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $71,295,409 |
| Value of total assets at beginning of year | 2016-12-31 | $172,644,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,660 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $522,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $591,881 |
| Administrative expenses (other) incurred | 2016-12-31 | $-139 |
| Value of net income/loss | 2016-12-31 | $5,307,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,207,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,052,442 |
| Investment advisory and management fees | 2016-12-31 | $193,889 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,241,155 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $172,121,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,447,335 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $151,938,040 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $162,506,627 |
| 2015 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,611,333 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,611,333 |
| Total transfer of assets to this plan | 2015-12-31 | $32,193,834 |
| Total transfer of assets from this plan | 2015-12-31 | $67,534,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $591,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $331,796 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,836,674 |
| Total loss/gain on sale of assets | 2015-12-31 | $134,827 |
| Total of all expenses incurred | 2015-12-31 | $303,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $172,644,323 |
| Value of total assets at beginning of year | 2015-12-31 | $209,865,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $303,492 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $522,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $249,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $591,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $331,796 |
| Administrative expenses (other) incurred | 2015-12-31 | $-211 |
| Value of net income/loss | 2015-12-31 | $-2,140,166 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,052,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,533,755 |
| Investment advisory and management fees | 2015-12-31 | $299,793 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $172,121,129 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $209,615,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,639,832 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,023,654 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,888,827 |
| 2014 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,404,349 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,404,349 |
| Total transfer of assets to this plan | 2014-12-31 | $88,986,996 |
| Total transfer of assets from this plan | 2014-12-31 | $122,053,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $331,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,138 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,443,363 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,393,679 |
| Total of all expenses incurred | 2014-12-31 | $365,839 |
| 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 | $209,865,551 |
| Value of total assets at beginning of year | 2014-12-31 | $230,800,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $365,839 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $249,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $331,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $277,138 |
| Value of net income/loss | 2014-12-31 | $12,077,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,533,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $230,523,219 |
| Investment advisory and management fees | 2014-12-31 | $361,979 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $209,615,773 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $230,670,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $14,454,033 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $108,939,296 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $101,545,617 |
| 2013 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,343,556 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,343,556 |
| Total transfer of assets to this plan | 2013-12-31 | $100,047,545 |
| Total transfer of assets from this plan | 2013-12-31 | $230,796,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $277,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $440,226 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,945,878 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,331,309 |
| Total of all expenses incurred | 2013-12-31 | $552,429 |
| 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 | $230,800,357 |
| Value of total assets at beginning of year | 2013-12-31 | $327,318,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $552,429 |
| 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 | $129,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $311,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $277,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $440,226 |
| Value of net income/loss | 2013-12-31 | $34,393,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $230,523,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $326,878,714 |
| Investment advisory and management fees | 2013-12-31 | $548,329 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $230,670,780 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $327,007,210 |
| 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 | $29,958,125 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $209,450,048 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $203,118,739 |
| 2012 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,574,733 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,574,733 |
| Total transfer of assets to this plan | 2012-12-31 | $104,278,637 |
| Total transfer of assets from this plan | 2012-12-31 | $72,570,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,600,777 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,329,688 |
| Total loss/gain on sale of assets | 2012-12-31 | $374,407 |
| Total of all expenses incurred | 2012-12-31 | $489,564 |
| 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 | $327,318,940 |
| Value of total assets at beginning of year | 2012-12-31 | $294,931,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $489,564 |
| 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 | $485,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $311,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,488,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $440,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,600,777 |
| Value of net income/loss | 2012-12-31 | $32,840,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $326,878,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $262,330,607 |
| Investment advisory and management fees | 2012-12-31 | $4,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $327,007,210 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $262,441,756 |
| 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 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,380,548 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $53,494,268 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,119,861 |
| 2011 : LIFEPATH INDEX 2020 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,356,651 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,356,651 |
| Total transfer of assets to this plan | 2011-12-31 | $326,547,397 |
| Total transfer of assets from this plan | 2011-12-31 | $67,827,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,600,777 |
| 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 | $3,989,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,872,382 |
| Total of all expenses incurred | 2011-12-31 | $378,542 |
| 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 | $294,931,384 |
| 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 | $378,542 |
| 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 | $32,488,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,600,777 |
| Value of net income/loss | 2011-12-31 | $3,611,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $262,330,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $373,594 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $262,441,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $907 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,218,619 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,131,819 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,004,201 |
