401k Plan data: LIFEPATH RETIREMENT FUND H plan

LIFEPATH RETIREMENT FUND H 401k Plan overview

Plan Name	LIFEPATH RETIREMENT FUND H
Plan identification number	001

LIFEPATH RETIREMENT FUND H 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): 204653728

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH RETIREMENT FUND H

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 2015-10-13
001 2013-01-01 2014-09-26
001 2012-01-01 2013-09-23
001 2011-01-01 2012-09-07
001 2010-01-01 2011-10-11
001 2009-01-01 2010-09-30

Plan id#	Filing Submission Date	Date Administrator Signed
001	2014-01-01	2015-10-13
001	2013-01-01	2014-09-26
001	2012-01-01	2013-09-23
001	2011-01-01	2012-09-07
001	2010-01-01	2011-10-11
001	2009-01-01	2010-09-30

Financial Data on LIFEPATH RETIREMENT FUND H

Measure	Date	Value
2014 : LIFEPATH RETIREMENT FUND H 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$54,555
Total unrealized appreciation/depreciation of assets	2014-12-31	$54,555
Total transfer of assets to this plan	2014-12-31	$11,021,746
Total transfer of assets from this plan	2014-12-31	$49,148,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$51,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$370,366
Total income from all sources (including contributions)	2014-12-31	$1,707,280
Total loss/gain on sale of assets	2014-12-31	$-306,328
Total of all expenses incurred	2014-12-31	$83,007
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	$51,130
Value of total assets at beginning of year	2014-12-31	$36,872,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$83,007
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	$2,369
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	$362,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$51,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$370,366
Administrative expenses (other) incurred	2014-12-31	$-5,365
Value of net income/loss	2014-12-31	$1,624,273
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	$36,502,251
Investment advisory and management fees	2014-12-31	$86,003
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	$36,509,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$51,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$164
Net investment gain or loss from common/collective trusts	2014-12-31	$1,959,053
Aggregate proceeds on sale of assets	2014-12-31	$49,227,896
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$49,534,224
2013 : LIFEPATH RETIREMENT FUND H 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$896,438
Total unrealized appreciation/depreciation of assets	2013-12-31	$896,438
Total transfer of assets to this plan	2013-12-31	$19,111,735
Total transfer of assets from this plan	2013-12-31	$116,688,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$370,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$348,486
Total income from all sources (including contributions)	2013-12-31	$6,321,158
Total loss/gain on sale of assets	2013-12-31	$-1,488,209
Total of all expenses incurred	2013-12-31	$345,973
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	$36,872,617
Value of total assets at beginning of year	2013-12-31	$128,451,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$345,973
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	$362,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$227,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$370,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$348,486
Administrative expenses (other) incurred	2013-12-31	$-8,870
Value of net income/loss	2013-12-31	$5,975,185
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,502,251
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$128,103,458
Investment advisory and management fees	2013-12-31	$350,743
Value of interest in common/collective trusts at end of year	2013-12-31	$36,509,795
Value of interest in common/collective trusts at beginning of year	2013-12-31	$128,223,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$938
Net investment gain or loss from common/collective trusts	2013-12-31	$6,912,929
Aggregate proceeds on sale of assets	2013-12-31	$108,251,294
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$109,739,503
2012 : LIFEPATH RETIREMENT FUND H 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-448,789
Total unrealized appreciation/depreciation of assets	2012-12-31	$-448,789
Total transfer of assets to this plan	2012-12-31	$92,571,237
Total transfer of assets from this plan	2012-12-31	$29,285,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$348,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$165,182
Total income from all sources (including contributions)	2012-12-31	$6,530,578
Total loss/gain on sale of assets	2012-12-31	$-354,151
Total of all expenses incurred	2012-12-31	$296,952
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	$128,451,944
Value of total assets at beginning of year	2012-12-31	$58,748,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$296,952
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	$227,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$111,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$348,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$165,182
Administrative expenses (other) incurred	2012-12-31	$-7,653
Value of net income/loss	2012-12-31	$6,233,626
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$128,103,458
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$58,583,714
Investment advisory and management fees	2012-12-31	$300,605
Value of interest in common/collective trusts at end of year	2012-12-31	$128,223,451
Value of interest in common/collective trusts at beginning of year	2012-12-31	$58,635,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,357
Net investment gain or loss from common/collective trusts	2012-12-31	$7,333,518
Aggregate proceeds on sale of assets	2012-12-31	$23,126,411
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$23,480,562
2011 : LIFEPATH RETIREMENT FUND H 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-204,569
Total unrealized appreciation/depreciation of assets	2011-12-31	$-204,569
Total transfer of assets to this plan	2011-12-31	$25,261,816
Total transfer of assets from this plan	2011-12-31	$43,617,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$165,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$67,132
Total income from all sources (including contributions)	2011-12-31	$3,339,973
Total loss/gain on sale of assets	2011-12-31	$-1,344,809
Total of all expenses incurred	2011-12-31	$259,833
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	$58,748,896
Value of total assets at beginning of year	2011-12-31	$73,926,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$259,833
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	$111,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$165,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$67,132
Administrative expenses (other) incurred	2011-12-31	$-5,415
Value of net income/loss	2011-12-31	$3,080,140
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$58,583,714
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$73,859,227
Investment advisory and management fees	2011-12-31	$260,273
Value of interest in common/collective trusts at end of year	2011-12-31	$58,635,718
Value of interest in common/collective trusts at beginning of year	2011-12-31	$73,921,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,653
Net investment gain or loss from common/collective trusts	2011-12-31	$4,889,351
Aggregate proceeds on sale of assets	2011-12-31	$38,952,197
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$40,297,006
2010 : LIFEPATH RETIREMENT FUND H 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-2,473,318
Total unrealized appreciation/depreciation of assets	2010-12-31	$-2,473,318
Total transfer of assets to this plan	2010-12-31	$25,452,148
Total transfer of assets from this plan	2010-12-31	$15,118,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$67,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$12,078,791
Total income from all sources (including contributions)	2010-12-31	$6,339,651
Total loss/gain on sale of assets	2010-12-31	$1,765,329
Total of all expenses incurred	2010-12-31	$219,290
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	$73,926,359
Value of total assets at beginning of year	2010-12-31	$69,484,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$219,290
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	$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$12,061,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$67,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$12,078,791
Administrative expenses (other) incurred	2010-12-31	$-7,437
Value of net income/loss	2010-12-31	$6,120,361
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$73,859,227
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$57,405,607
Investment advisory and management fees	2010-12-31	$221,752
Value of interest in common/collective trusts at end of year	2010-12-31	$73,921,982
Value of interest in common/collective trusts at beginning of year	2010-12-31	$57,420,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,783
Net investment gain or loss from common/collective trusts	2010-12-31	$7,047,640
Aggregate proceeds on sale of assets	2010-12-31	$12,366,801
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$10,601,472

Form 5500 Responses for LIFEPATH RETIREMENT FUND H

2014: LIFEPATH RETIREMENT FUND H 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 RETIREMENT FUND H 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 RETIREMENT FUND H 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 RETIREMENT FUND H 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
2010: LIFEPATH RETIREMENT FUND H 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: LIFEPATH RETIREMENT FUND H 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):	204653728