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 2040 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2017 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,646,914 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,646,914 |
| Total transfer of assets to this plan | 2017-12-31 | $21,812,317 |
| Total transfer of assets from this plan | 2017-12-31 | $117,250,564 |
| 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 | $151,142 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,937,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,350,004 |
| Total of all expenses incurred | 2017-12-31 | $27,533 |
| 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 | $89,679,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,533 |
| 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 | $107,143 |
| 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 | $151,142 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,336 |
| Value of net income/loss | 2017-12-31 | $5,909,505 |
| 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 | $89,528,742 |
| Investment advisory and management fees | 2017-12-31 | $28,248 |
| 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 | $89,572,208 |
| 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 | $1,233,946 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $117,062,820 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,712,816 |
| 2016 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,473,547 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,473,547 |
| Total transfer of assets to this plan | 2016-12-31 | $90,737,655 |
| Total transfer of assets from this plan | 2016-12-31 | $239,154,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $151,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $428,320 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,630,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $-28,371,944 |
| Total of all expenses incurred | 2016-12-31 | $252,521 |
| 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 | $89,679,884 |
| Value of total assets at beginning of year | 2016-12-31 | $234,995,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $252,521 |
| 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 | $107,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $336,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $151,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $428,320 |
| Administrative expenses (other) incurred | 2016-12-31 | $-123 |
| Value of net income/loss | 2016-12-31 | $3,378,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,528,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $234,567,496 |
| Investment advisory and management fees | 2016-12-31 | $248,734 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,572,208 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $234,658,517 |
| 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 | $11,528,923 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $213,223,044 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $241,594,988 |
| 2015 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,133,097 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,133,097 |
| Total transfer of assets to this plan | 2015-12-31 | $57,575,378 |
| Total transfer of assets from this plan | 2015-12-31 | $35,702,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $429,878 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,584,996 |
| Total loss/gain on sale of assets | 2015-12-31 | $963,812 |
| Total of all expenses incurred | 2015-12-31 | $356,054 |
| 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 | $234,995,816 |
| Value of total assets at beginning of year | 2015-12-31 | $218,065,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,054 |
| 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 | $336,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $345,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $428,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $429,878 |
| Administrative expenses (other) incurred | 2015-12-31 | $-208 |
| Value of net income/loss | 2015-12-31 | $-4,941,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $234,567,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,635,198 |
| Investment advisory and management fees | 2015-12-31 | $352,352 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $234,658,517 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $217,719,242 |
| 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 | $14,584,289 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,769,365 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,805,553 |
| 2014 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,027,824 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,027,824 |
| Total transfer of assets to this plan | 2014-12-31 | $88,155,319 |
| Total transfer of assets from this plan | 2014-12-31 | $112,755,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $429,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $407,327 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,170,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,188,506 |
| Total of all expenses incurred | 2014-12-31 | $366,936 |
| 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 | $218,065,076 |
| Value of total assets at beginning of year | 2014-12-31 | $228,838,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $366,936 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $345,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $293,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $429,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $407,327 |
| Value of net income/loss | 2014-12-31 | $13,803,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,635,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,431,020 |
| Investment advisory and management fees | 2014-12-31 | $363,076 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $217,719,242 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $228,543,854 |
| 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 | $19,010,244 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $99,956,421 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,767,915 |
| 2013 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,337,761 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,337,761 |
| Total transfer of assets to this plan | 2013-12-31 | $104,972,652 |
| Total transfer of assets from this plan | 2013-12-31 | $113,036,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $407,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $408,340 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,280,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,505,032 |
| Total of all expenses incurred | 2013-12-31 | $383,075 |
| 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 | $228,838,347 |
| Value of total assets at beginning of year | 2013-12-31 | $197,005,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $383,075 |
| 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 | $293,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $329,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $407,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $408,340 |
| Value of net income/loss | 2013-12-31 | $39,897,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,431,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,597,348 |
| Investment advisory and management fees | 2013-12-31 | $378,975 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $228,543,854 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $196,675,179 |
| 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 | $27,437,751 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,183,395 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,678,363 |
| 2012 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,222,848 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,222,848 |
| Total transfer of assets to this plan | 2012-12-31 | $51,041,363 |
| Total transfer of assets from this plan | 2012-12-31 | $34,229,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $408,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,511,705 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,314,177 |
| Total loss/gain on sale of assets | 2012-12-31 | $74,773 |
| Total of all expenses incurred | 2012-12-31 | $283,904 |
| 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 | $197,005,688 |
| Value of total assets at beginning of year | 2012-12-31 | $174,267,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $283,904 |
| 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 | $329,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,444,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $408,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,511,705 |
| Value of net income/loss | 2012-12-31 | $25,030,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,597,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,755,415 |
| Investment advisory and management fees | 2012-12-31 | $279,904 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $196,675,179 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $154,821,517 |
| 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 | $900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $900 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,016,556 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,511,844 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,437,071 |
| 2011 : LIFEPATH INDEX 2040 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,226,321 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,226,321 |
| Total transfer of assets to this plan | 2011-12-31 | $190,853,985 |
| Total transfer of assets from this plan | 2011-12-31 | $35,623,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,511,705 |
| 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 | $-276,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,790,470 |
| Total of all expenses incurred | 2011-12-31 | $198,563 |
| 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 | $174,267,120 |
| 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 | $198,563 |
| 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 | $19,444,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,511,705 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,096 |
| Value of net income/loss | 2011-12-31 | $-474,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,755,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $195,711 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $154,821,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $900 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,740,387 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,050,043 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,840,513 |
