BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LIFEPATH INDEX 2060 FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,969 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,969 |
| Total transfer of assets to this plan | 2016-12-31 | $1,228,892 |
| Total transfer of assets from this plan | 2016-12-31 | $2,540,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,607 |
| Total income from all sources (including contributions) | 2016-12-31 | $-34,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $-71,959 |
| Total of all expenses incurred | 2016-12-31 | $1,246 |
| 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 | $4,052 |
| Value of total assets at beginning of year | 2016-12-31 | $1,507,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,246 |
| 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 | $3,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $160,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,607 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,265 |
| Value of net income/loss | 2016-12-31 | $-35,603 |
| 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 | $1,347,323 |
| Investment advisory and management fees | 2016-12-31 | $5,949 |
| 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 | $1,346,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,005 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,633 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,452,038 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,523,997 |
| 2015 : LIFEPATH INDEX 2060 FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,969 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,969 |
| Total transfer of assets to this plan | 2015-12-31 | $2,752,400 |
| Total transfer of assets from this plan | 2015-12-31 | $1,319,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,607 |
| 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 | $-83,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $-89,132 |
| Total of all expenses incurred | 2015-12-31 | $1,581 |
| 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 | $1,507,930 |
| 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 | $1,581 |
| 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 | $3,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $160,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,607 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,399 |
| Value of net income/loss | 2015-12-31 | $-85,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,347,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $7,113 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,346,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,005 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,385 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,284,656 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,373,788 |
