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 2050 NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2017 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $116,153 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $116,153 |
| Total transfer of assets to this plan | 2017-12-31 | $14,278,418 |
| Total transfer of assets from this plan | 2017-12-31 | $113,975,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,439 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,111,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,763,969 |
| Total of all expenses incurred | 2017-12-31 | $26,385 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $93,728,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,385 |
| Total interest from all sources | 2017-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $116,439 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,467 |
| Value of net income/loss | 2017-12-31 | $6,084,785 |
| 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 | $93,611,875 |
| Investment advisory and management fees | 2017-12-31 | $27,231 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,648,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,231,046 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $113,894,811 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,130,842 |
| 2016 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,137,219 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,137,219 |
| Total transfer of assets to this plan | 2016-12-31 | $66,835,647 |
| Total transfer of assets from this plan | 2016-12-31 | $140,793,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $512,696 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,462,410 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,734,163 |
| Total of all expenses incurred | 2016-12-31 | $180,987 |
| 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 | $93,728,314 |
| Value of total assets at beginning of year | 2016-12-31 | $165,800,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,987 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $448,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $116,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $512,696 |
| Value of net income/loss | 2016-12-31 | $2,281,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,611,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,288,058 |
| Investment advisory and management fees | 2016-12-31 | $177,077 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,648,815 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $165,352,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,059,348 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,380,386 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $137,114,549 |
| 2015 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,256,175 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,256,175 |
| Total transfer of assets to this plan | 2015-12-31 | $63,879,748 |
| Total transfer of assets from this plan | 2015-12-31 | $25,936,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $512,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451,921 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,778,273 |
| Total loss/gain on sale of assets | 2015-12-31 | $-50,343 |
| Total of all expenses incurred | 2015-12-31 | $237,706 |
| 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 | $165,800,754 |
| Value of total assets at beginning of year | 2015-12-31 | $131,813,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,706 |
| 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 | $448,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $400,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $512,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $451,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $-228 |
| Value of net income/loss | 2015-12-31 | $-4,015,979 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165,288,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,361,255 |
| Investment advisory and management fees | 2015-12-31 | $234,024 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $165,352,425 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $131,412,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,528,245 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,799,833 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,850,176 |
| 2014 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,983,537 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,983,537 |
| Total transfer of assets to this plan | 2014-12-31 | $72,597,996 |
| Total transfer of assets from this plan | 2014-12-31 | $29,144,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $451,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,629 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,997,740 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,883,204 |
| Total of all expenses incurred | 2014-12-31 | $164,725 |
| 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 | $131,813,176 |
| Value of total assets at beginning of year | 2014-12-31 | $82,171,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,725 |
| 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 | $400,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $451,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,629 |
| Administrative expenses (other) incurred | 2014-12-31 | $-499 |
| Value of net income/loss | 2014-12-31 | $5,833,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,361,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,074,738 |
| Investment advisory and management fees | 2014-12-31 | $161,364 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $131,412,045 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $82,120,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,098,073 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,119,067 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,235,863 |
| 2013 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,207,007 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,207,007 |
| Total transfer of assets to this plan | 2013-12-31 | $57,184,481 |
| Total transfer of assets from this plan | 2013-12-31 | $56,813,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,054 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,932,095 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,989,621 |
| Total of all expenses incurred | 2013-12-31 | $147,581 |
| 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 | $82,171,367 |
| Value of total assets at beginning of year | 2013-12-31 | $65,055,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,581 |
| 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 | $50,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $108,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,054 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,435 |
| Value of net income/loss | 2013-12-31 | $16,784,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,074,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,919,354 |
| Investment advisory and management fees | 2013-12-31 | $144,916 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,120,877 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $64,946,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $838 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,149,481 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,370,204 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,380,583 |
| 2012 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,527,383 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,527,383 |
| Total transfer of assets to this plan | 2012-12-31 | $27,544,180 |
| Total transfer of assets from this plan | 2012-12-31 | $10,765,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,696,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,955,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $-96,984 |
| Total of all expenses incurred | 2012-12-31 | $85,759 |
| 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 | $65,055,408 |
| Value of total assets at beginning of year | 2012-12-31 | $45,967,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,759 |
| 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 | $108,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,678,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,696,323 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,723 |
| Value of net income/loss | 2012-12-31 | $7,869,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,919,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,270,688 |
| Investment advisory and management fees | 2012-12-31 | $86,482 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $64,946,278 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,287,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $753 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,524,875 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,024,608 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,121,592 |
| 2011 : LIFEPATH INDEX 2050 NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $665,964 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $665,964 |
| Total transfer of assets to this plan | 2011-12-31 | $53,391,884 |
| Total transfer of assets from this plan | 2011-12-31 | $13,064,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,696,323 |
| 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 | $-11,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $-856,944 |
| Total of all expenses incurred | 2011-12-31 | $44,493 |
| 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 | $45,967,011 |
| 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 | $44,493 |
| 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 | $5,678,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,696,323 |
| Administrative expenses (other) incurred | 2011-12-31 | $-8,677 |
| Value of net income/loss | 2011-12-31 | $-56,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,270,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $48,222 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,287,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $753 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $179,046 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,617,446 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,474,390 |
