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 N
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-333,660 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-333,660 |
| Total transfer of assets to this plan | 2014-12-31 | $25,074,671 |
| Total transfer of assets from this plan | 2014-12-31 | $225,154,928 |
| 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 | $125,300 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,022,749 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,066,807 |
| Total of all expenses incurred | 2014-12-31 | $212,621 |
| 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 | $190,395,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $212,621 |
| 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 | $63,296 |
| 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 | $125,300 |
| Value of net income/loss | 2014-12-31 | $9,810,128 |
| 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 | $190,270,129 |
| Investment advisory and management fees | 2014-12-31 | $209,197 |
| 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 | $190,331,600 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,423,216 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $216,908,742 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $218,975,549 |
| 2013 : LIFEPATH INDEX 2015 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-145,033 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-145,033 |
| Total transfer of assets to this plan | 2013-12-31 | $81,444,682 |
| Total transfer of assets from this plan | 2013-12-31 | $36,772,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,660,618 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,619,222 |
| Total loss/gain on sale of assets | 2013-12-31 | $131,490 |
| Total of all expenses incurred | 2013-12-31 | $209,379 |
| 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 | $190,395,429 |
| Value of total assets at beginning of year | 2013-12-31 | $146,848,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,379 |
| 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 | $63,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,617,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $125,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,660,618 |
| Value of net income/loss | 2013-12-31 | $12,409,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $190,270,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,187,669 |
| Investment advisory and management fees | 2013-12-31 | $205,279 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $190,331,600 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $133,231,192 |
| 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 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,632,765 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,903,138 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,771,648 |
| 2012 : LIFEPATH INDEX 2015 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $478,693 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $478,693 |
| Total transfer of assets to this plan | 2012-12-31 | $156,020,052 |
| Total transfer of assets from this plan | 2012-12-31 | $27,867,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,660,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,158,276 |
| Total loss/gain on sale of assets | 2012-12-31 | $-92,960 |
| Total of all expenses incurred | 2012-12-31 | $123,125 |
| 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 | $146,848,287 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,125 |
| 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 | $3,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,617,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,660,618 |
| Value of net income/loss | 2012-12-31 | $5,035,151 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,187,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $119,792 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $133,231,192 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,772,543 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,899,199 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,992,159 |
