401k Plan data: LIFEPATH 2050 FUND H plan

LIFEPATH 2050 FUND H 401k Plan overview

Plan Name	LIFEPATH 2050 FUND H
Plan identification number	001

LIFEPATH 2050 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): 336371104

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH 2050 FUND H

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 2015-10-12
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	2015-10-12
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 2050 FUND H

Measure	Date	Value
2014 : LIFEPATH 2050 FUND H 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-510,958
Total unrealized appreciation/depreciation of assets	2014-12-31	$-510,958
Total transfer of assets to this plan	2014-12-31	$12,502,029
Total transfer of assets from this plan	2014-12-31	$31,662,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$28,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$284,983
Total income from all sources (including contributions)	2014-12-31	$893,438
Total loss/gain on sale of assets	2014-12-31	$-1,495,540
Total of all expenses incurred	2014-12-31	$44,193
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	$28,320
Value of total assets at beginning of year	2014-12-31	$18,596,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$44,193
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	$269,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$28,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$284,983
Administrative expenses (other) incurred	2014-12-31	$-5,548
Value of net income/loss	2014-12-31	$849,245
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	$18,311,629
Investment advisory and management fees	2014-12-31	$47,372
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	$18,326,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$28,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,126
Net investment gain or loss from common/collective trusts	2014-12-31	$2,899,936
Aggregate proceeds on sale of assets	2014-12-31	$31,722,686
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$33,218,226
2013 : LIFEPATH 2050 FUND H 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$315,319
Total unrealized appreciation/depreciation of assets	2013-12-31	$315,319
Total transfer of assets to this plan	2013-12-31	$20,129,380
Total transfer of assets from this plan	2013-12-31	$20,316,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$284,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$110,094
Total income from all sources (including contributions)	2013-12-31	$3,293,835
Total loss/gain on sale of assets	2013-12-31	$127,192
Total of all expenses incurred	2013-12-31	$59,245
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	$18,596,612
Value of total assets at beginning of year	2013-12-31	$15,373,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$59,245
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	$269,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$97,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$284,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$110,094
Administrative expenses (other) incurred	2013-12-31	$-9,566
Value of net income/loss	2013-12-31	$3,234,590
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,311,629
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,263,856
Investment advisory and management fees	2013-12-31	$64,711
Value of interest in common/collective trusts at end of year	2013-12-31	$18,326,249
Value of interest in common/collective trusts at beginning of year	2013-12-31	$15,275,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,119
Net investment gain or loss from common/collective trusts	2013-12-31	$2,851,324
Aggregate proceeds on sale of assets	2013-12-31	$19,652,123
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$19,524,931
2012 : LIFEPATH 2050 FUND H 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-282,923
Total unrealized appreciation/depreciation of assets	2012-12-31	$-282,923
Total transfer of assets to this plan	2012-12-31	$14,949,632
Total transfer of assets from this plan	2012-12-31	$8,718,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$110,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$83,674
Total income from all sources (including contributions)	2012-12-31	$1,556,334
Total loss/gain on sale of assets	2012-12-31	$681,480
Total of all expenses incurred	2012-12-31	$39,866
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	$15,373,950
Value of total assets at beginning of year	2012-12-31	$7,599,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,866
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	$97,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$77,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$110,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$83,674
Administrative expenses (other) incurred	2012-12-31	$-9,480
Value of net income/loss	2012-12-31	$1,516,468
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,263,856
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,516,051
Investment advisory and management fees	2012-12-31	$45,346
Value of interest in common/collective trusts at end of year	2012-12-31	$15,275,531
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,520,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,891
Net investment gain or loss from common/collective trusts	2012-12-31	$1,157,777
Aggregate proceeds on sale of assets	2012-12-31	$7,895,567
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$7,214,087
2011 : LIFEPATH 2050 FUND H 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-162,929
Total unrealized appreciation/depreciation of assets	2011-12-31	$-162,929
Total transfer of assets to this plan	2011-12-31	$27,620,561
Total transfer of assets from this plan	2011-12-31	$42,409,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$83,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$22,248
Total income from all sources (including contributions)	2011-12-31	$-2,014,044
Total loss/gain on sale of assets	2011-12-31	$-3,725,438
Total of all expenses incurred	2011-12-31	$84,582
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	$7,599,725
Value of total assets at beginning of year	2011-12-31	$24,426,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$84,582
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	$77,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$83,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$22,248
Administrative expenses (other) incurred	2011-12-31	$-10,417
Value of net income/loss	2011-12-31	$-2,098,626
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,516,051
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,403,862
Investment advisory and management fees	2011-12-31	$90,024
Value of interest in common/collective trusts at end of year	2011-12-31	$7,520,630
Value of interest in common/collective trusts at beginning of year	2011-12-31	$24,418,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,620
Net investment gain or loss from common/collective trusts	2011-12-31	$1,874,323
Aggregate proceeds on sale of assets	2011-12-31	$40,359,901
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$44,085,339
2010 : LIFEPATH 2050 FUND H 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$308,837
Total unrealized appreciation/depreciation of assets	2010-12-31	$308,837
Total transfer of assets to this plan	2010-12-31	$25,626,817
Total transfer of assets from this plan	2010-12-31	$7,966,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$22,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,490
Total income from all sources (including contributions)	2010-12-31	$1,876,321
Total loss/gain on sale of assets	2010-12-31	$-463,237
Total of all expenses incurred	2010-12-31	$32,372
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	$24,426,110
Value of total assets at beginning of year	2010-12-31	$4,909,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,372
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	$6,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$5,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$22,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$9,490
Administrative expenses (other) incurred	2010-12-31	$-11,352
Value of net income/loss	2010-12-31	$1,843,949
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,403,862
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,899,772
Investment advisory and management fees	2010-12-31	$38,749
Value of interest in common/collective trusts at end of year	2010-12-31	$24,418,079
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,899,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,620
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	$2,030,721
Aggregate proceeds on sale of assets	2010-12-31	$6,885,565
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$7,348,802

Form 5500 Responses for LIFEPATH 2050 FUND H

2014: LIFEPATH 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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):	336371104