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 2035 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2035 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,158,097 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,158,097 |
| Total transfer of assets to this plan | 2016-12-31 | $34,457,712 |
| Total transfer of assets from this plan | 2016-12-31 | $65,059,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,865 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,218,668 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,822,667 |
| Total of all expenses incurred | 2016-12-31 | $64,205 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $27,522,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,205 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,865 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,086 |
| Value of net income/loss | 2016-12-31 | $3,154,463 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,447,379 |
| Investment advisory and management fees | 2016-12-31 | $64,840 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,460,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,883,238 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,356,987 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,179,654 |
| 2015 : LIFEPATH INDEX 2035 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,104,099 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,104,099 |
| Total transfer of assets to this plan | 2015-12-31 | $9,091,181 |
| Total transfer of assets from this plan | 2015-12-31 | $18,388,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,559 |
| Total income from all sources (including contributions) | 2015-12-31 | $-303,483 |
| Total loss/gain on sale of assets | 2015-12-31 | $-244,674 |
| Total of all expenses incurred | 2015-12-31 | $54,925 |
| 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 | $27,522,244 |
| Value of total assets at beginning of year | 2015-12-31 | $37,121,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,925 |
| 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 | $61,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,559 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,837 |
| Value of net income/loss | 2015-12-31 | $-358,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,447,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,103,428 |
| Investment advisory and management fees | 2015-12-31 | $56,852 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,460,214 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,119,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $938 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,045,290 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,919,611 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,164,285 |
| 2014 : LIFEPATH INDEX 2035 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,378,866 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,378,866 |
| Total transfer of assets to this plan | 2014-12-31 | $16,404,848 |
| Total transfer of assets from this plan | 2014-12-31 | $42,847,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,802 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,455,008 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,212,731 |
| Total of all expenses incurred | 2014-12-31 | $92,341 |
| 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 | $37,121,987 |
| Value of total assets at beginning of year | 2014-12-31 | $60,253,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,341 |
| 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 | $1,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $69,802 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,832 |
| Value of net income/loss | 2014-12-31 | $3,362,667 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,103,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,183,548 |
| Investment advisory and management fees | 2014-12-31 | $92,313 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,119,999 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,237,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $938 |
| 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 | $4,621,143 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,556,205 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,343,474 |
| 2013 : LIFEPATH INDEX 2035 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,449,665 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,449,665 |
| Total transfer of assets to this plan | 2013-12-31 | $43,515,971 |
| Total transfer of assets from this plan | 2013-12-31 | $102,950,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,889 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,343,702 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,308,453 |
| Total of all expenses incurred | 2013-12-31 | $195,169 |
| 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 | $60,253,350 |
| Value of total assets at beginning of year | 2013-12-31 | $102,703,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,169 |
| 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 | $15,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $192,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $69,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $234,889 |
| Value of net income/loss | 2013-12-31 | $17,148,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,183,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,469,063 |
| Investment advisory and management fees | 2013-12-31 | $191,069 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,237,725 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,510,838 |
| 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 | $175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $175 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,484,914 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $97,780,143 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,471,690 |
| 2012 : LIFEPATH INDEX 2035 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,782,971 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,782,971 |
| Total transfer of assets to this plan | 2012-12-31 | $43,405,083 |
| Total transfer of assets from this plan | 2012-12-31 | $25,479,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $234,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,720,745 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,736,353 |
| Total loss/gain on sale of assets | 2012-12-31 | $240,260 |
| Total of all expenses incurred | 2012-12-31 | $154,027 |
| 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 | $102,703,952 |
| Value of total assets at beginning of year | 2012-12-31 | $98,682,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,027 |
| 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 | $192,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,680,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $234,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,720,745 |
| Administrative expenses (other) incurred | 2012-12-31 | $-499 |
| Value of net income/loss | 2012-12-31 | $12,582,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,469,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,961,556 |
| Investment advisory and management fees | 2012-12-31 | $150,526 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,510,838 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $72,000,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,179 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,713,122 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,390,704 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,150,444 |
| 2011 : LIFEPATH INDEX 2035 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,008,438 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,008,438 |
| Total transfer of assets to this plan | 2011-12-31 | $112,940,811 |
| Total transfer of assets from this plan | 2011-12-31 | $37,880,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,720,745 |
| 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 | $-2,959,510 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,877,372 |
| Total of all expenses incurred | 2011-12-31 | $138,884 |
| 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 | $98,682,301 |
| 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 | $138,884 |
| 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 | $26,680,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,720,745 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,451 |
| Value of net income/loss | 2011-12-31 | $-3,098,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,961,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $137,387 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $72,000,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,179 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,926,300 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $34,689,318 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,566,690 |
