401k Plan data: LIFEPATH 2050 FUND D plan

LIFEPATH 2050 FUND D 401k Plan overview

Plan Name	LIFEPATH 2050 FUND D
Plan identification number	001

LIFEPATH 2050 FUND D Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.

Company Name: BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A.

Employer identification number (EIN): 336370132

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH 2050 FUND D

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 2015-10-12
001 2013-01-01 2014-09-26
001 2012-01-01 2013-09-23
001 2011-01-01 2012-09-07

Plan id#	Filing Submission Date	Date Administrator Signed
001	2014-01-01	2015-10-12
001	2013-01-01	2014-09-26
001	2012-01-01	2013-09-23
001	2011-01-01	2012-09-07

Financial Data on LIFEPATH 2050 FUND D

Measure	Date	Value
2014 : LIFEPATH 2050 FUND D 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-177,094
Total unrealized appreciation/depreciation of assets	2014-12-31	$-177,094
Total transfer of assets to this plan	2014-12-31	$1,437,097
Total transfer of assets from this plan	2014-12-31	$8,368,277
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	$31,936
Total income from all sources (including contributions)	2014-12-31	$441,701
Total loss/gain on sale of assets	2014-12-31	$1,176,658
Total of all expenses incurred	2014-12-31	$17,310
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	$6,538,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,310
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	$25,673
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	$31,936
Administrative expenses (other) incurred	2014-12-31	$-8,347
Value of net income/loss	2014-12-31	$424,391
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	$6,506,789
Investment advisory and management fees	2014-12-31	$22,233
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	$6,511,908
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	$1,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,144
Net investment gain or loss from common/collective trusts	2014-12-31	$-557,863
Aggregate proceeds on sale of assets	2014-12-31	$8,389,695
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$7,213,037
2013 : LIFEPATH 2050 FUND D 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-104,809
Total unrealized appreciation/depreciation of assets	2013-12-31	$-104,809
Total transfer of assets to this plan	2013-12-31	$2,789,020
Total transfer of assets from this plan	2013-12-31	$13,662,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$31,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$149,907
Total income from all sources (including contributions)	2013-12-31	$1,516,910
Total loss/gain on sale of assets	2013-12-31	$618,953
Total of all expenses incurred	2013-12-31	$25,055
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	$6,538,725
Value of total assets at beginning of year	2013-12-31	$16,037,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,055
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	$25,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$134,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$31,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$149,907
Administrative expenses (other) incurred	2013-12-31	$-9,918
Value of net income/loss	2013-12-31	$1,491,855
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,506,789
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,888,021
Investment advisory and management fees	2013-12-31	$30,873
Value of interest in common/collective trusts at end of year	2013-12-31	$6,511,908
Value of interest in common/collective trusts at beginning of year	2013-12-31	$15,902,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,281
Net investment gain or loss from common/collective trusts	2013-12-31	$1,002,766
Aggregate proceeds on sale of assets	2013-12-31	$13,663,489
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$13,044,536
2012 : LIFEPATH 2050 FUND D 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$333,532
Total unrealized appreciation/depreciation of assets	2012-12-31	$333,532
Total transfer of assets to this plan	2012-12-31	$9,196,700
Total transfer of assets from this plan	2012-12-31	$1,429,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$149,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$69,657
Total income from all sources (including contributions)	2012-12-31	$1,584,866
Total loss/gain on sale of assets	2012-12-31	$-1,871
Total of all expenses incurred	2012-12-31	$49,137
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	$16,037,928
Value of total assets at beginning of year	2012-12-31	$6,654,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$49,137
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	$134,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$63,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$149,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$69,657
Administrative expenses (other) incurred	2012-12-31	$-9,357
Value of net income/loss	2012-12-31	$1,535,729
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,888,021
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,584,677
Investment advisory and management fees	2012-12-31	$54,494
Value of interest in common/collective trusts at end of year	2012-12-31	$15,902,330
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,589,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,098
Net investment gain or loss from common/collective trusts	2012-12-31	$1,253,205
Aggregate proceeds on sale of assets	2012-12-31	$1,240,083
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,241,954
2011 : LIFEPATH 2050 FUND D 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-55,564
Total unrealized appreciation/depreciation of assets	2011-12-31	$-55,564
Total transfer of assets to this plan	2011-12-31	$8,201,174
Total transfer of assets from this plan	2011-12-31	$1,045,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$69,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,340
Total income from all sources (including contributions)	2011-12-31	$-647,901
Total loss/gain on sale of assets	2011-12-31	$-40,120
Total of all expenses incurred	2011-12-31	$16,307
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	$6,654,334
Value of total assets at beginning of year	2011-12-31	$98,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,307
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	$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$63,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$69,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,340
Administrative expenses (other) incurred	2011-12-31	$-10,983
Value of net income/loss	2011-12-31	$-664,208
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,584,677
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$92,758
Investment advisory and management fees	2011-12-31	$22,315
Value of interest in common/collective trusts at end of year	2011-12-31	$6,589,403
Value of interest in common/collective trusts at beginning of year	2011-12-31	$91,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,030
Net investment gain or loss from common/collective trusts	2011-12-31	$-552,217
Aggregate proceeds on sale of assets	2011-12-31	$1,012,698
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,052,818
2010 : LIFEPATH 2050 FUND D 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$3,935
Total unrealized appreciation/depreciation of assets	2010-12-31	$3,935
Total transfer of assets to this plan	2010-12-31	$157,550
Total transfer of assets from this plan	2010-12-31	$76,362
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$11,756
Total loss/gain on sale of assets	2010-12-31	$322
Total of all expenses incurred	2010-12-31	$186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$98,098
Value of total assets at beginning of year	2010-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$186
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$4,784
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$-9,908
Value of net income/loss	2010-12-31	$11,570
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$92,758
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$5,310
Value of interest in common/collective trusts at end of year	2010-12-31	$91,825
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$7,499
Aggregate proceeds on sale of assets	2010-12-31	$77,881
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$77,559

Form 5500 Responses for LIFEPATH 2050 FUND D

2014: LIFEPATH 2050 FUND D 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: LIFEPATH 2050 FUND D 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: LIFEPATH 2050 FUND D 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: LIFEPATH 2050 FUND D 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No

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Company Name:	BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A.
Employer identification number (EIN):	336370132