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 RETIREMENT FUND K
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX RETIREMENT FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-290,237 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-290,237 |
| Total transfer of assets to this plan | 2014-12-31 | $7,503,046 |
| Total transfer of assets from this plan | 2014-12-31 | $43,178,047 |
| 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 | $67,703 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,723,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,709,942 |
| Total of all expenses incurred | 2014-12-31 | $53,125 |
| 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 | $34,072,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,125 |
| 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 | $48,944 |
| 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 | $67,703 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,784 |
| Value of net income/loss | 2014-12-31 | $1,670,468 |
| 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 | $34,004,533 |
| Investment advisory and management fees | 2014-12-31 | $54,485 |
| 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 | $34,022,747 |
| 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 | $545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $545 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,723,772 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,632,062 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,342,004 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $87,664 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $87,664 |
| Total transfer of assets to this plan | 2013-12-31 | $15,769,690 |
| Total transfer of assets from this plan | 2013-12-31 | $20,634,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,711 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,253,767 |
| Total loss/gain on sale of assets | 2013-12-31 | $-108,523 |
| Total of all expenses incurred | 2013-12-31 | $62,312 |
| 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 | $34,072,236 |
| Value of total assets at beginning of year | 2013-12-31 | $36,819,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,312 |
| 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 | $48,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $141,711 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,780 |
| Value of net income/loss | 2013-12-31 | $2,191,455 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,004,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,678,073 |
| Investment advisory and management fees | 2013-12-31 | $63,992 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,022,747 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,699,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $861 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,274,626 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,542,081 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,650,604 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,761,359 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,761,359 |
| Total transfer of assets to this plan | 2012-12-31 | $18,143,032 |
| Total transfer of assets from this plan | 2012-12-31 | $23,020,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $255,457 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,141,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $-419,794 |
| Total of all expenses incurred | 2012-12-31 | $72,210 |
| 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 | $36,819,784 |
| Value of total assets at beginning of year | 2012-12-31 | $38,741,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,210 |
| 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 | $119,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $234,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $255,457 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,979 |
| Value of net income/loss | 2012-12-31 | $3,068,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,678,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,486,291 |
| Investment advisory and management fees | 2012-12-31 | $73,189 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,699,126 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,506,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,401 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,799,588 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,546,773 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,966,567 |
| 2011 : LIFEPATH INDEX RETIREMENT FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,529,394 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,529,394 |
| Total transfer of assets to this plan | 2011-12-31 | $19,435,582 |
| Total transfer of assets from this plan | 2011-12-31 | $17,764,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,137,266 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,410,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $-204,274 |
| Total of all expenses incurred | 2011-12-31 | $74,805 |
| 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 | $38,741,748 |
| Value of total assets at beginning of year | 2011-12-31 | $39,617,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,805 |
| 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 | $234,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,117,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $255,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,137,266 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,464 |
| Value of net income/loss | 2011-12-31 | $1,335,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,486,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,480,139 |
| Investment advisory and management fees | 2011-12-31 | $75,294 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,506,275 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,498,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,654 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,143,829 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,202,936 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,407,210 |
| 2010 : LIFEPATH INDEX RETIREMENT FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-149,857 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-149,857 |
| Total transfer of assets to this plan | 2010-12-31 | $14,796,324 |
| Total transfer of assets from this plan | 2010-12-31 | $17,160,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,137,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,203,258 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,909,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $204,979 |
| Total of all expenses incurred | 2010-12-31 | $69,954 |
| 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 | $39,617,405 |
| Value of total assets at beginning of year | 2010-12-31 | $91,207,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,954 |
| 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 | $4,117,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,180,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,137,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,203,258 |
| Administrative expenses (other) incurred | 2010-12-31 | $-8,062 |
| Value of net income/loss | 2010-12-31 | $3,839,412 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,480,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,004,491 |
| Investment advisory and management fees | 2010-12-31 | $73,041 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,498,139 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,024,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,476 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,854,244 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,903,552 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,698,573 |
