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 2015 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH INDEX 2015 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-338,943 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-338,943 |
| Total transfer of assets to this plan | 2014-12-31 | $24,091,809 |
| Total transfer of assets from this plan | 2014-12-31 | $137,499,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,940,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,606,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,139,073 |
| Total of all expenses incurred | 2014-12-31 | $137,736 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $109,880,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,736 |
| 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 | $3,424 |
| 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 | $1,897,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,940,634 |
| Value of net income/loss | 2014-12-31 | $5,468,576 |
| 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 | $107,939,401 |
| Investment advisory and management fees | 2014-12-31 | $134,312 |
| 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 | $107,982,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| 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 | $7,084,328 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $130,400,553 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $131,539,626 |
| 2013 : LIFEPATH INDEX 2015 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $341,696 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $341,696 |
| Total transfer of assets to this plan | 2013-12-31 | $86,919,649 |
| Total transfer of assets from this plan | 2013-12-31 | $33,624,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,940,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,548 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,634,980 |
| Total loss/gain on sale of assets | 2013-12-31 | $-163,282 |
| Total of all expenses incurred | 2013-12-31 | $124,438 |
| 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 | $109,880,035 |
| Value of total assets at beginning of year | 2013-12-31 | $48,150,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,438 |
| 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 | $1,897,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,940,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,548 |
| Administrative expenses (other) incurred | 2013-12-31 | $-916 |
| Value of net income/loss | 2013-12-31 | $6,510,542 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,939,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,133,838 |
| Investment advisory and management fees | 2013-12-31 | $121,254 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $107,982,173 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,147,935 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,456,566 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,248,239 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,411,521 |
| 2012 : LIFEPATH INDEX 2015 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,753 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,753 |
| Total transfer of assets to this plan | 2012-12-31 | $59,339,801 |
| Total transfer of assets from this plan | 2012-12-31 | $11,721,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $532,502 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,049 |
| Total of all expenses incurred | 2012-12-31 | $17,100 |
| 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 | $48,150,386 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,100 |
| 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 | $1,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,560 |
| Value of net income/loss | 2012-12-31 | $515,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,133,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $17,392 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,147,935 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $543,304 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,888,989 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,897,038 |
