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 2045 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2045 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,351,214 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,351,214 |
| Total transfer of assets to this plan | 2016-12-31 | $26,653,305 |
| Total transfer of assets from this plan | 2016-12-31 | $104,440,826 |
| 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 | $226,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,730,578 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,114,363 |
| Total of all expenses incurred | 2016-12-31 | $68,022 |
| 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 | $79,812,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,022 |
| 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 | $191,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $226,386 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,179 |
| Value of net income/loss | 2016-12-31 | $-1,798,600 |
| 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 | $79,586,121 |
| Investment advisory and management fees | 2016-12-31 | $68,750 |
| 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 | $79,619,901 |
| 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 | $639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $639 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,032,571 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $102,726,379 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $113,840,742 |
| 2015 : LIFEPATH INDEX 2045 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,038,555 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,038,555 |
| Total transfer of assets to this plan | 2015-12-31 | $23,867,434 |
| Total transfer of assets from this plan | 2015-12-31 | $16,021,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $226,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,618 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,664,736 |
| Total loss/gain on sale of assets | 2015-12-31 | $-481,252 |
| Total of all expenses incurred | 2015-12-31 | $127,307 |
| 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 | $79,812,507 |
| Value of total assets at beginning of year | 2015-12-31 | $73,643,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,307 |
| 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 | $191,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $226,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $111,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,542 |
| Value of net income/loss | 2015-12-31 | $-1,792,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,586,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,532,273 |
| Investment advisory and management fees | 2015-12-31 | $124,939 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,619,901 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,562,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $626 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,855,071 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,331,137 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,812,389 |
| 2014 : LIFEPATH INDEX 2045 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,517,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,517,936 |
| Total transfer of assets to this plan | 2014-12-31 | $28,648,585 |
| Total transfer of assets from this plan | 2014-12-31 | $46,541,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,501,182 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,038,890 |
| Total of all expenses incurred | 2014-12-31 | $142,182 |
| 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 | $73,643,891 |
| Value of total assets at beginning of year | 2014-12-31 | $86,171,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,182 |
| 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 | $80,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $111,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $104,865 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,332 |
| Value of net income/loss | 2014-12-31 | $5,359,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,532,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,066,600 |
| Investment advisory and management fees | 2014-12-31 | $139,654 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,562,724 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $86,117,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $626 |
| 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 | $7,980,228 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,651,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,612,478 |
| 2013 : LIFEPATH INDEX 2045 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-501,771 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-501,771 |
| Total transfer of assets to this plan | 2013-12-31 | $51,415,928 |
| Total transfer of assets from this plan | 2013-12-31 | $66,520,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $265,833 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,423,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,833,427 |
| Total of all expenses incurred | 2013-12-31 | $172,141 |
| 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 | $86,171,465 |
| Value of total assets at beginning of year | 2013-12-31 | $83,185,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,141 |
| 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 | $52,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $230,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $104,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $265,833 |
| Administrative expenses (other) incurred | 2013-12-31 | $-372 |
| Value of net income/loss | 2013-12-31 | $18,251,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,066,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,919,856 |
| Investment advisory and management fees | 2013-12-31 | $168,413 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $86,117,961 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $82,954,505 |
| 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 | $538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $538 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,091,848 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,155,977 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $53,322,550 |
| 2012 : LIFEPATH INDEX 2045 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,867,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,867,849 |
| Total transfer of assets to this plan | 2012-12-31 | $31,652,195 |
| Total transfer of assets from this plan | 2012-12-31 | $15,917,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $265,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,773,971 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,502,268 |
| Total loss/gain on sale of assets | 2012-12-31 | $101,315 |
| Total of all expenses incurred | 2012-12-31 | $116,675 |
| 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 | $83,185,689 |
| Value of total assets at beginning of year | 2012-12-31 | $69,573,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,675 |
| 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 | $230,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,746,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $265,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,773,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,717 |
| Value of net income/loss | 2012-12-31 | $10,385,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,919,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,799,304 |
| Investment advisory and management fees | 2012-12-31 | $115,392 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $82,954,505 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,825,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,356 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,533,104 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,525,557 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,424,242 |
| 2011 : LIFEPATH INDEX 2045 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,160,801 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,160,801 |
| Total transfer of assets to this plan | 2011-12-31 | $77,886,499 |
| Total transfer of assets from this plan | 2011-12-31 | $19,400,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,773,971 |
| 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 | $-1,603,866 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,094,502 |
| Total of all expenses incurred | 2011-12-31 | $82,746 |
| 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 | $69,573,275 |
| 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 | $82,746 |
| 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 | $12,746,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,773,971 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,618 |
| Value of net income/loss | 2011-12-31 | $-1,686,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,799,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $84,416 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,825,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,356 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $651,437 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,259,026 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,353,528 |
