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 2015 NON-LENDABLE FUND G
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 NON-LENDABLE FUND G 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,109,891 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,109,891 |
| Total transfer of assets to this plan | 2014-12-31 | $89,676,509 |
| Total transfer of assets from this plan | 2014-12-31 | $672,143,154 |
| 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 | $1,687,678 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,940,797 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,286,719 |
| Total of all expenses incurred | 2014-12-31 | $489,407 |
| 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 | $556,702,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $489,407 |
| Total interest from all sources | 2014-12-31 | $14 |
| 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 | $1,569,213 |
| 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 | $1,687,678 |
| Value of net income/loss | 2014-12-31 | $27,451,390 |
| 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 | $555,015,255 |
| Investment advisory and management fees | 2014-12-31 | $485,983 |
| 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 | $555,133,187 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,337,393 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $624,723,283 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $630,010,002 |
| 2013 : LIFEPATH INDEX 2015 NON-LENDABLE FUND G 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-528,666 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-528,666 |
| Total transfer of assets to this plan | 2013-12-31 | $259,945,152 |
| Total transfer of assets from this plan | 2013-12-31 | $116,848,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,687,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $698,419 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,613,748 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,405,474 |
| Total of all expenses incurred | 2013-12-31 | $419,606 |
| 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 | $556,702,933 |
| Value of total assets at beginning of year | 2013-12-31 | $380,423,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $419,606 |
| 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 | $1,569,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $604,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,687,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $698,419 |
| Value of net income/loss | 2013-12-31 | $32,194,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $555,015,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $379,724,767 |
| Investment advisory and management fees | 2013-12-31 | $415,506 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $555,133,187 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $379,818,361 |
| 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 | $30,736,940 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $70,624,975 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,219,501 |
| 2012 : LIFEPATH INDEX 2015 NON-LENDABLE FUND G 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,516,820 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,516,820 |
| Total transfer of assets to this plan | 2012-12-31 | $494,285,953 |
| Total transfer of assets from this plan | 2012-12-31 | $204,495,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $698,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,869,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,544,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,442,303 |
| Total of all expenses incurred | 2012-12-31 | $246,592 |
| 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 | $380,423,186 |
| Value of total assets at beginning of year | 2012-12-31 | $119,505,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $246,592 |
| 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 | $604,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,859,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $698,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,869,349 |
| Value of net income/loss | 2012-12-31 | $17,297,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $379,724,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,636,472 |
| Investment advisory and management fees | 2012-12-31 | $242,592 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $379,818,361 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $72,644,914 |
| 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 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,585,085 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $73,913,780 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,471,477 |
| 2011 : LIFEPATH INDEX 2015 NON-LENDABLE FUND G 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $121,737 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $121,737 |
| Total transfer of assets to this plan | 2011-12-31 | $80,283,649 |
| Total transfer of assets from this plan | 2011-12-31 | $7,698,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,869,349 |
| 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 | $63,992 |
| Total loss/gain on sale of assets | 2011-12-31 | $-43,402 |
| Total of all expenses incurred | 2011-12-31 | $12,585 |
| 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 | $119,505,821 |
| 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 | $12,585 |
| 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 | $1,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,859,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,869,349 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,367 |
| Value of net income/loss | 2011-12-31 | $51,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,636,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $13,289 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $72,644,914 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-14,343 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,689,575 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,732,977 |
