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 RETIREMENT NON-LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2017 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-431,086 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-431,086 |
| Total transfer of assets to this plan | 2017-12-31 | $2,684,180 |
| Total transfer of assets from this plan | 2017-12-31 | $45,193,102 |
| 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 | $106,167 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,108,695 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,285,014 |
| Total of all expenses incurred | 2017-12-31 | $11,060 |
| 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 | $41,517,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,060 |
| 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 | $87,035 |
| 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 | $106,167 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,303 |
| Value of net income/loss | 2017-12-31 | $1,097,635 |
| 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 | $41,411,287 |
| Investment advisory and management fees | 2017-12-31 | $11,742 |
| 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 | $41,429,554 |
| 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 | $865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $865 |
| 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 | $254,765 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,102,616 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,817,602 |
| 2016 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,510,136 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,510,136 |
| Total transfer of assets to this plan | 2016-12-31 | $42,619,349 |
| Total transfer of assets from this plan | 2016-12-31 | $93,780,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,608 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,235,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,658,157 |
| Total of all expenses incurred | 2016-12-31 | $108,373 |
| 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 | $41,517,454 |
| Value of total assets at beginning of year | 2016-12-31 | $89,605,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,373 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $87,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $122,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,608 |
| Administrative expenses (other) incurred | 2016-12-31 | $-853 |
| Value of net income/loss | 2016-12-31 | $3,127,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,411,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,445,175 |
| Investment advisory and management fees | 2016-12-31 | $105,316 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,429,554 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $89,482,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $865 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,383,884 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $76,223,734 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,881,891 |
| 2015 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,743,785 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,743,785 |
| Total transfer of assets to this plan | 2015-12-31 | $23,344,596 |
| Total transfer of assets from this plan | 2015-12-31 | $40,462,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $379,822 |
| Total income from all sources (including contributions) | 2015-12-31 | $-997,867 |
| Total loss/gain on sale of assets | 2015-12-31 | $-483,993 |
| Total of all expenses incurred | 2015-12-31 | $161,155 |
| 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 | $89,605,783 |
| Value of total assets at beginning of year | 2015-12-31 | $108,102,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,155 |
| 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 | $122,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $338,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $379,822 |
| Administrative expenses (other) incurred | 2015-12-31 | $-229 |
| Value of net income/loss | 2015-12-31 | $-1,159,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,445,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,722,559 |
| Investment advisory and management fees | 2015-12-31 | $157,474 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $89,482,968 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $107,763,119 |
| 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 | $3,229,911 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,328,473 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,812,466 |
| 2014 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,767,881 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,767,881 |
| Total transfer of assets to this plan | 2014-12-31 | $78,677,830 |
| Total transfer of assets from this plan | 2014-12-31 | $56,211,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $379,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,132,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,071,265 |
| Total of all expenses incurred | 2014-12-31 | $144,809 |
| 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 | $108,102,381 |
| Value of total assets at beginning of year | 2014-12-31 | $81,355,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,809 |
| 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 | $338,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $379,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $86,068 |
| Administrative expenses (other) incurred | 2014-12-31 | $-314 |
| Value of net income/loss | 2014-12-31 | $3,987,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,722,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,269,328 |
| Investment advisory and management fees | 2014-12-31 | $141,263 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $107,763,119 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,329,953 |
| 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 | $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 | $4,828,785 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,737,464 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,666,199 |
| 2013 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,513,913 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,513,913 |
| Total transfer of assets to this plan | 2013-12-31 | $43,740,452 |
| Total transfer of assets from this plan | 2013-12-31 | $125,210,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,318 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,953,086 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,360,639 |
| Total of all expenses incurred | 2013-12-31 | $242,123 |
| 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 | $81,355,396 |
| Value of total assets at beginning of year | 2013-12-31 | $153,159,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $242,123 |
| 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 | $24,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $86,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $131,318 |
| Value of net income/loss | 2013-12-31 | $9,710,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,269,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,028,513 |
| Investment advisory and management fees | 2013-12-31 | $238,023 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,329,953 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $153,090,733 |
| 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 | $10,106,360 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $112,817,341 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,456,702 |
| 2012 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,501,318 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,501,318 |
| Total transfer of assets to this plan | 2012-12-31 | $40,798,268 |
| Total transfer of assets from this plan | 2012-12-31 | $38,321,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,893,470 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,476,783 |
| Total loss/gain on sale of assets | 2012-12-31 | $77,174 |
| Total of all expenses incurred | 2012-12-31 | $236,407 |
| 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 | $153,159,831 |
| Value of total assets at beginning of year | 2012-12-31 | $148,205,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $236,407 |
| 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 | $68,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,834,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $131,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,893,470 |
| Value of net income/loss | 2012-12-31 | $12,240,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,028,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,311,566 |
| Investment advisory and management fees | 2012-12-31 | $232,407 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $153,090,733 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $138,369,863 |
| 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 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,898,291 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,216,870 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,139,696 |
| 2011 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,554,789 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,554,789 |
| Total transfer of assets to this plan | 2011-12-31 | $180,236,746 |
| Total transfer of assets from this plan | 2011-12-31 | $46,834,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,893,470 |
| 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 | $5,116,150 |
| Total loss/gain on sale of assets | 2011-12-31 | $-549,973 |
| Total of all expenses incurred | 2011-12-31 | $206,516 |
| 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 | $148,205,036 |
| 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 | $206,516 |
| 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 | $9,834,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,893,470 |
| Administrative expenses (other) incurred | 2011-12-31 | $-91 |
| Value of net income/loss | 2011-12-31 | $4,909,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,311,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $201,659 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $138,369,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $906 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,220,912 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,173,271 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,723,244 |
