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 2025 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2025 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,819,461 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,819,461 |
| Total transfer of assets to this plan | 2016-12-31 | $27,372,446 |
| Total transfer of assets from this plan | 2016-12-31 | $58,114,918 |
| 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 | $69,372 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,984,465 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,728,148 |
| Total of all expenses incurred | 2016-12-31 | $50,246 |
| 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 | $28,877,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,246 |
| 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 | $3,451 |
| 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 | $54,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,372 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,765 |
| Value of net income/loss | 2016-12-31 | $1,934,219 |
| 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 | $28,808,253 |
| Investment advisory and management fees | 2016-12-31 | $51,560 |
| 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 | $28,822,056 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,893,152 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $57,012,250 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,740,398 |
| 2015 : LIFEPATH INDEX 2025 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,601,251 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,601,251 |
| Total transfer of assets to this plan | 2015-12-31 | $9,775,882 |
| Total transfer of assets from this plan | 2015-12-31 | $34,196,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,308 |
| Total income from all sources (including contributions) | 2015-12-31 | $-107,162 |
| Total loss/gain on sale of assets | 2015-12-31 | $-800,307 |
| Total of all expenses incurred | 2015-12-31 | $72,165 |
| 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 | $28,877,625 |
| Value of total assets at beginning of year | 2015-12-31 | $53,496,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,165 |
| 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 | $54,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,308 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,197 |
| Value of net income/loss | 2015-12-31 | $-179,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,808,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,408,226 |
| Investment advisory and management fees | 2015-12-31 | $72,452 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,822,056 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $53,431,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $735 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,294,396 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,694,320 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,494,627 |
| 2014 : LIFEPATH INDEX 2025 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,360,271 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,360,271 |
| Total transfer of assets to this plan | 2014-12-31 | $15,782,117 |
| Total transfer of assets from this plan | 2014-12-31 | $41,739,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,092,235 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,267,327 |
| Total of all expenses incurred | 2014-12-31 | $117,801 |
| 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 | $53,496,534 |
| Value of total assets at beginning of year | 2014-12-31 | $75,506,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,801 |
| 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 | $63,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115,814 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,857 |
| Value of net income/loss | 2014-12-31 | $3,974,434 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,408,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,390,774 |
| Investment advisory and management fees | 2014-12-31 | $115,798 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $53,431,854 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,469,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $735 |
| 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 | $5,185,179 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,203,274 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,935,947 |
| 2013 : LIFEPATH INDEX 2025 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,625,294 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,625,294 |
| Total transfer of assets to this plan | 2013-12-31 | $52,497,639 |
| Total transfer of assets from this plan | 2013-12-31 | $174,386,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,994 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,483,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,589,015 |
| Total of all expenses incurred | 2013-12-31 | $303,063 |
| 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 | $75,506,588 |
| Value of total assets at beginning of year | 2013-12-31 | $176,300,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $303,063 |
| 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 | $36,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $129,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $200,994 |
| Value of net income/loss | 2013-12-31 | $21,180,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,390,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,099,330 |
| Investment advisory and management fees | 2013-12-31 | $298,963 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,469,984 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $176,170,015 |
| 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 | $17,519,817 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $165,639,886 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,050,871 |
| 2012 : LIFEPATH INDEX 2025 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,856,396 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,856,396 |
| Total transfer of assets to this plan | 2012-12-31 | $73,252,942 |
| Total transfer of assets from this plan | 2012-12-31 | $41,162,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,084,457 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,553,488 |
| Total loss/gain on sale of assets | 2012-12-31 | $405,509 |
| Total of all expenses incurred | 2012-12-31 | $266,019 |
| 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 | $176,300,324 |
| Value of total assets at beginning of year | 2012-12-31 | $158,806,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $266,019 |
| 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 | $129,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,022,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $200,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,084,457 |
| Value of net income/loss | 2012-12-31 | $19,287,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,099,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,721,652 |
| Investment advisory and management fees | 2012-12-31 | $262,019 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $176,170,015 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,782,763 |
| 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 | $8,291,583 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,806,850 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,401,341 |
| 2011 : LIFEPATH INDEX 2025 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,089,041 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,089,041 |
| Total transfer of assets to this plan | 2011-12-31 | $182,749,782 |
| Total transfer of assets from this plan | 2011-12-31 | $56,658,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,084,457 |
| 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 | $-1,145,033 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,992,069 |
| Total of all expenses incurred | 2011-12-31 | $224,206 |
| 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 | $158,806,109 |
| 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 | $224,206 |
| 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 | $34,022,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,084,457 |
| Administrative expenses (other) incurred | 2011-12-31 | $-429 |
| Value of net income/loss | 2011-12-31 | $-1,369,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,721,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $219,687 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $124,782,763 |
| 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 | $5,936,077 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $51,382,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $53,374,767 |
