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LIFEPATH RETIREMENT FUND H 401k Plan overview

Plan NameLIFEPATH RETIREMENT FUND H
Plan identification number 001

LIFEPATH RETIREMENT FUND H Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):204653728

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH RETIREMENT FUND H

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-01-012010-09-30

Financial Data on LIFEPATH RETIREMENT FUND H

Measure Date Value
2014 : LIFEPATH RETIREMENT FUND H 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$54,555
Total unrealized appreciation/depreciation of assets2014-12-31$54,555
Total transfer of assets to this plan2014-12-31$11,021,746
Total transfer of assets from this plan2014-12-31$49,148,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$51,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$370,366
Total income from all sources (including contributions)2014-12-31$1,707,280
Total loss/gain on sale of assets2014-12-31$-306,328
Total of all expenses incurred2014-12-31$83,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$51,130
Value of total assets at beginning of year2014-12-31$36,872,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$83,007
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$2,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$362,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$51,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$370,366
Administrative expenses (other) incurred2014-12-31$-5,365
Value of net income/loss2014-12-31$1,624,273
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$36,502,251
Investment advisory and management fees2014-12-31$86,003
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$36,509,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$51,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$164
Net investment gain or loss from common/collective trusts2014-12-31$1,959,053
Aggregate proceeds on sale of assets2014-12-31$49,227,896
Aggregate carrying amount (costs) on sale of assets2014-12-31$49,534,224
2013 : LIFEPATH RETIREMENT FUND H 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$896,438
Total unrealized appreciation/depreciation of assets2013-12-31$896,438
Total transfer of assets to this plan2013-12-31$19,111,735
Total transfer of assets from this plan2013-12-31$116,688,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$370,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$348,486
Total income from all sources (including contributions)2013-12-31$6,321,158
Total loss/gain on sale of assets2013-12-31$-1,488,209
Total of all expenses incurred2013-12-31$345,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$36,872,617
Value of total assets at beginning of year2013-12-31$128,451,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$345,973
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$362,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$227,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$370,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$348,486
Administrative expenses (other) incurred2013-12-31$-8,870
Value of net income/loss2013-12-31$5,975,185
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,502,251
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$128,103,458
Investment advisory and management fees2013-12-31$350,743
Value of interest in common/collective trusts at end of year2013-12-31$36,509,795
Value of interest in common/collective trusts at beginning of year2013-12-31$128,223,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$938
Net investment gain or loss from common/collective trusts2013-12-31$6,912,929
Aggregate proceeds on sale of assets2013-12-31$108,251,294
Aggregate carrying amount (costs) on sale of assets2013-12-31$109,739,503
2012 : LIFEPATH RETIREMENT FUND H 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-448,789
Total unrealized appreciation/depreciation of assets2012-12-31$-448,789
Total transfer of assets to this plan2012-12-31$92,571,237
Total transfer of assets from this plan2012-12-31$29,285,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$348,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,182
Total income from all sources (including contributions)2012-12-31$6,530,578
Total loss/gain on sale of assets2012-12-31$-354,151
Total of all expenses incurred2012-12-31$296,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$128,451,944
Value of total assets at beginning of year2012-12-31$58,748,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$296,952
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$227,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$111,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$348,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$165,182
Administrative expenses (other) incurred2012-12-31$-7,653
Value of net income/loss2012-12-31$6,233,626
Value of net assets at end of year (total assets less liabilities)2012-12-31$128,103,458
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,583,714
Investment advisory and management fees2012-12-31$300,605
Value of interest in common/collective trusts at end of year2012-12-31$128,223,451
Value of interest in common/collective trusts at beginning of year2012-12-31$58,635,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,357
Net investment gain or loss from common/collective trusts2012-12-31$7,333,518
Aggregate proceeds on sale of assets2012-12-31$23,126,411
Aggregate carrying amount (costs) on sale of assets2012-12-31$23,480,562
2011 : LIFEPATH RETIREMENT FUND H 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-204,569
Total unrealized appreciation/depreciation of assets2011-12-31$-204,569
Total transfer of assets to this plan2011-12-31$25,261,816
Total transfer of assets from this plan2011-12-31$43,617,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$165,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$67,132
Total income from all sources (including contributions)2011-12-31$3,339,973
Total loss/gain on sale of assets2011-12-31$-1,344,809
Total of all expenses incurred2011-12-31$259,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$58,748,896
Value of total assets at beginning of year2011-12-31$73,926,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$259,833
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$111,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$165,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$67,132
Administrative expenses (other) incurred2011-12-31$-5,415
Value of net income/loss2011-12-31$3,080,140
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,583,714
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$73,859,227
Investment advisory and management fees2011-12-31$260,273
Value of interest in common/collective trusts at end of year2011-12-31$58,635,718
Value of interest in common/collective trusts at beginning of year2011-12-31$73,921,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,653
Net investment gain or loss from common/collective trusts2011-12-31$4,889,351
Aggregate proceeds on sale of assets2011-12-31$38,952,197
Aggregate carrying amount (costs) on sale of assets2011-12-31$40,297,006
2010 : LIFEPATH RETIREMENT FUND H 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,473,318
Total unrealized appreciation/depreciation of assets2010-12-31$-2,473,318
Total transfer of assets to this plan2010-12-31$25,452,148
Total transfer of assets from this plan2010-12-31$15,118,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$67,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,078,791
Total income from all sources (including contributions)2010-12-31$6,339,651
Total loss/gain on sale of assets2010-12-31$1,765,329
Total of all expenses incurred2010-12-31$219,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$73,926,359
Value of total assets at beginning of year2010-12-31$69,484,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$219,290
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,061,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$67,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,078,791
Administrative expenses (other) incurred2010-12-31$-7,437
Value of net income/loss2010-12-31$6,120,361
Value of net assets at end of year (total assets less liabilities)2010-12-31$73,859,227
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$57,405,607
Investment advisory and management fees2010-12-31$221,752
Value of interest in common/collective trusts at end of year2010-12-31$73,921,982
Value of interest in common/collective trusts at beginning of year2010-12-31$57,420,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,783
Net investment gain or loss from common/collective trusts2010-12-31$7,047,640
Aggregate proceeds on sale of assets2010-12-31$12,366,801
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,601,472

Form 5500 Responses for LIFEPATH RETIREMENT FUND H

2014: LIFEPATH RETIREMENT FUND H 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LIFEPATH RETIREMENT FUND H 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LIFEPATH RETIREMENT FUND H 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LIFEPATH RETIREMENT FUND H 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: LIFEPATH RETIREMENT FUND H 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LIFEPATH RETIREMENT FUND H 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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