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 RUSSELL 2000 TRADING FUND
| Measure | Date | Value |
|---|
| 2017 : LIFEPATH RUSSELL 2000 TRADING FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,392,346,759 |
| Total transfer of assets from this plan | 2017-12-31 | $1,370,247,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,403,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $34 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $34 |
| Total income from all sources (including contributions) | 2017-12-31 | $-22,096,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $-22,312,971 |
| Total of all expenses incurred | 2017-12-31 | $2,658 |
| 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 | $3,403,817 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,624 |
| Total interest from all sources | 2017-12-31 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $312,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,403,817 |
| Administrative expenses (other) incurred | 2017-12-31 | $-763 |
| Value of net income/loss | 2017-12-31 | $-22,098,999 |
| 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 | $0 |
| Investment advisory and management fees | 2017-12-31 | $3,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,091,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $850 |
| Income. Dividends from common stock | 2017-12-31 | $215,780 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,415,825,191 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,438,138,162 |
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