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 2060 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2060 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,774 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,774 |
| Total transfer of assets to this plan | 2016-12-31 | $1,563,769 |
| Total transfer of assets from this plan | 2016-12-31 | $2,295,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,778 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,217 |
| Total loss/gain on sale of assets | 2016-12-31 | $33,079 |
| Total of all expenses incurred | 2016-12-31 | $1,504 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $656,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,504 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,778 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,333 |
| Value of net income/loss | 2016-12-31 | $79,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $651,794 |
| Investment advisory and management fees | 2016-12-31 | $6,429 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $651,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $204 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,364 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,240,922 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,207,843 |
| 2015 : LIFEPATH INDEX 2060 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,774 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,774 |
| Total transfer of assets to this plan | 2015-12-31 | $887,995 |
| Total transfer of assets from this plan | 2015-12-31 | $205,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,901 |
| Total of all expenses incurred | 2015-12-31 | $526 |
| 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 | $656,572 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $526 |
| 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 | $3,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,778 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,987 |
| Value of net income/loss | 2015-12-31 | $-30,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $651,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,817 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $651,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $204 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,954 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $203,993 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $216,894 |
