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 2030 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2017 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,844,066 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,844,066 |
| Total transfer of assets to this plan | 2017-12-31 | $65,957,354 |
| Total transfer of assets from this plan | 2017-12-31 | $165,910,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,815 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,653,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,073,217 |
| Total of all expenses incurred | 2017-12-31 | $38,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $93,455,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,354 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $116,815 |
| Administrative expenses (other) incurred | 2017-12-31 | $-967 |
| Value of net income/loss | 2017-12-31 | $6,614,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,338,225 |
| Investment advisory and management fees | 2017-12-31 | $38,700 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,383,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,423,954 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $165,653,328 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $158,580,111 |
| 2016 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,185,680 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,185,680 |
| Total transfer of assets to this plan | 2016-12-31 | $86,106,530 |
| Total transfer of assets from this plan | 2016-12-31 | $211,686,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $299,679 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,260,568 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,496,615 |
| Total of all expenses incurred | 2016-12-31 | $259,376 |
| 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 | $93,455,040 |
| Value of total assets at beginning of year | 2016-12-31 | $212,217,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,376 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $216,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $116,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $299,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $-25 |
| Value of net income/loss | 2016-12-31 | $7,001,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,338,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $211,917,434 |
| Investment advisory and management fees | 2016-12-31 | $255,491 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,383,361 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $212,000,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,571,497 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $191,379,300 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $209,875,915 |
| 2015 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,091,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,091,668 |
| Total transfer of assets to this plan | 2015-12-31 | $43,769,523 |
| Total transfer of assets from this plan | 2015-12-31 | $48,621,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $299,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $590,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,088,146 |
| Total loss/gain on sale of assets | 2015-12-31 | $486,363 |
| Total of all expenses incurred | 2015-12-31 | $341,257 |
| 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 | $212,217,113 |
| Value of total assets at beginning of year | 2015-12-31 | $220,790,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,257 |
| 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 | $216,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $504,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $299,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $590,918 |
| Administrative expenses (other) incurred | 2015-12-31 | $-205 |
| Value of net income/loss | 2015-12-31 | $-3,429,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $211,917,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $220,199,289 |
| Investment advisory and management fees | 2015-12-31 | $337,552 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $212,000,192 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $220,284,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,517,159 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,891,889 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,405,526 |
| 2014 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,072,267 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,072,267 |
| Total transfer of assets to this plan | 2014-12-31 | $96,914,006 |
| Total transfer of assets from this plan | 2014-12-31 | $148,993,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $590,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $440,008 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,813,602 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,149,899 |
| Total of all expenses incurred | 2014-12-31 | $403,049 |
| 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 | $220,790,207 |
| Value of total assets at beginning of year | 2014-12-31 | $258,307,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $403,049 |
| 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 | $504,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $301,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $590,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $440,008 |
| Value of net income/loss | 2014-12-31 | $14,410,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $220,199,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,867,980 |
| Investment advisory and management fees | 2014-12-31 | $399,189 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $220,284,744 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $258,005,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| 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 | $18,735,970 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $135,922,377 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $122,772,478 |
| 2013 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,553,875 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,553,875 |
| Total transfer of assets to this plan | 2013-12-31 | $114,072,201 |
| Total transfer of assets from this plan | 2013-12-31 | $166,790,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $440,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478,235 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,653,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,367,558 |
| Total of all expenses incurred | 2013-12-31 | $490,907 |
| 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 | $258,307,988 |
| Value of total assets at beginning of year | 2013-12-31 | $268,901,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $490,907 |
| 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 | $301,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $372,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $440,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $478,235 |
| Value of net income/loss | 2013-12-31 | $42,163,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,867,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $268,423,406 |
| Investment advisory and management fees | 2013-12-31 | $486,807 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $258,005,779 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $268,528,857 |
| 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 | $30,732,534 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $146,908,813 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $141,541,255 |
| 2012 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,820,768 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,820,768 |
| Total transfer of assets to this plan | 2012-12-31 | $71,852,245 |
| Total transfer of assets from this plan | 2012-12-31 | $48,100,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,523,039 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,535,715 |
| Total loss/gain on sale of assets | 2012-12-31 | $70,246 |
| Total of all expenses incurred | 2012-12-31 | $392,238 |
| 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 | $268,901,641 |
| Value of total assets at beginning of year | 2012-12-31 | $248,051,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $392,238 |
| 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 | $372,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,428,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $478,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,523,039 |
| Value of net income/loss | 2012-12-31 | $31,143,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $268,423,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $213,528,528 |
| Investment advisory and management fees | 2012-12-31 | $388,238 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $268,528,857 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $213,622,561 |
| 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 | $905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $905 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,644,701 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,332,625 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,262,379 |
| 2011 : LIFEPATH INDEX 2030 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,552,322 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,552,322 |
| Total transfer of assets to this plan | 2011-12-31 | $274,849,724 |
| Total transfer of assets from this plan | 2011-12-31 | $60,010,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,523,039 |
| 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 | $-987,691 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,636,759 |
| Total of all expenses incurred | 2011-12-31 | $322,579 |
| 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 | $248,051,567 |
| 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 | $322,579 |
| 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 | $34,428,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,523,039 |
| Administrative expenses (other) incurred | 2011-12-31 | $-305 |
| Value of net income/loss | 2011-12-31 | $-1,310,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $213,528,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $317,936 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $213,622,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $905 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,201,390 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $51,887,830 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,524,589 |
