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LIFEPATH INDEX 2035 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2035 FUND M
Plan identification number 001

LIFEPATH INDEX 2035 FUND M 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):205922858

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2035 FUND M

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-20
0012015-01-01
0012014-01-012015-10-13
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-01-012010-09-30

Financial Data on LIFEPATH INDEX 2035 FUND M

Measure Date Value
2016 : LIFEPATH INDEX 2035 FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,674,440
Total unrealized appreciation/depreciation of assets2016-12-31$6,674,440
Total transfer of assets to this plan2016-12-31$11,096,749
Total transfer of assets from this plan2016-12-31$74,100,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,629
Total income from all sources (including contributions)2016-12-31$2,117,943
Total loss/gain on sale of assets2016-12-31$-5,594,113
Total of all expenses incurred2016-12-31$71,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$61,014,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$71,978
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$56,629
Administrative expenses (other) incurred2016-12-31$-5,359
Value of net income/loss2016-12-31$2,045,965
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$60,958,061
Investment advisory and management fees2016-12-31$73,918
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$60,995,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$483
Net investment gain or loss from common/collective trusts2016-12-31$1,037,616
Aggregate proceeds on sale of assets2016-12-31$71,633,552
Aggregate carrying amount (costs) on sale of assets2016-12-31$77,227,665
2015 : LIFEPATH INDEX 2035 FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$350,492
Total unrealized appreciation/depreciation of assets2015-12-31$350,492
Total transfer of assets to this plan2015-12-31$33,744,751
Total transfer of assets from this plan2015-12-31$72,523,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,135,479
Total income from all sources (including contributions)2015-12-31$-2,240,868
Total loss/gain on sale of assets2015-12-31$-7,284,992
Total of all expenses incurred2015-12-31$207,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$61,014,690
Value of total assets at beginning of year2015-12-31$105,320,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$207,180
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,081,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$56,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,135,479
Administrative expenses (other) incurred2015-12-31$-431
Value of net income/loss2015-12-31$-2,448,048
Value of net assets at end of year (total assets less liabilities)2015-12-31$60,958,061
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$102,185,320
Investment advisory and management fees2015-12-31$203,701
Value of interest in common/collective trusts at end of year2015-12-31$60,995,373
Value of interest in common/collective trusts at beginning of year2015-12-31$102,239,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$533
Net investment gain or loss from common/collective trusts2015-12-31$4,693,632
Aggregate proceeds on sale of assets2015-12-31$63,510,901
Aggregate carrying amount (costs) on sale of assets2015-12-31$70,795,893
2014 : LIFEPATH INDEX 2035 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-12,766,664
Total unrealized appreciation/depreciation of assets2014-12-31$-12,766,664
Total transfer of assets to this plan2014-12-31$37,026,135
Total transfer of assets from this plan2014-12-31$76,797,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,135,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,186,649
Total income from all sources (including contributions)2014-12-31$8,717,009
Total loss/gain on sale of assets2014-12-31$2,851,145
Total of all expenses incurred2014-12-31$253,054
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$105,320,799
Value of total assets at beginning of year2014-12-31$136,679,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$253,054
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$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,081,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,115,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,135,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,186,649
Administrative expenses (other) incurred2014-12-31$-984
Value of net income/loss2014-12-31$8,463,955
Value of net assets at end of year (total assets less liabilities)2014-12-31$102,185,320
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$133,492,930
Investment advisory and management fees2014-12-31$250,178
Value of interest in common/collective trusts at end of year2014-12-31$102,239,243
Value of interest in common/collective trusts at beginning of year2014-12-31$133,563,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$533
Net investment gain or loss from common/collective trusts2014-12-31$18,632,528
Aggregate proceeds on sale of assets2014-12-31$62,984,856
Aggregate carrying amount (costs) on sale of assets2014-12-31$60,133,711
2013 : LIFEPATH INDEX 2035 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$978,973
Total unrealized appreciation/depreciation of assets2013-12-31$978,973
Total transfer of assets to this plan2013-12-31$38,359,090
Total transfer of assets from this plan2013-12-31$33,020,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,186,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$258,958
Total income from all sources (including contributions)2013-12-31$18,209,565
Total loss/gain on sale of assets2013-12-31$5,349,072
Total of all expenses incurred2013-12-31$260,266
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$136,679,579
Value of total assets at beginning of year2013-12-31$110,464,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$260,266
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$3,115,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$200,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,186,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$258,958
Administrative expenses (other) incurred2013-12-31$-233
Value of net income/loss2013-12-31$17,949,299
Value of net assets at end of year (total assets less liabilities)2013-12-31$133,492,930
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$110,205,309
Investment advisory and management fees2013-12-31$256,399
Value of interest in common/collective trusts at end of year2013-12-31$133,563,160
Value of interest in common/collective trusts at beginning of year2013-12-31$110,263,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$277
Net investment gain or loss from common/collective trusts2013-12-31$11,881,520
Aggregate proceeds on sale of assets2013-12-31$17,847,236
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,498,164
2012 : LIFEPATH INDEX 2035 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,231,103
Total unrealized appreciation/depreciation of assets2012-12-31$-1,231,103
Total transfer of assets to this plan2012-12-31$33,961,674
Total transfer of assets from this plan2012-12-31$15,027,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$258,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$353,158
Total income from all sources (including contributions)2012-12-31$12,371,149
Total loss/gain on sale of assets2012-12-31$2,928,298
Total of all expenses incurred2012-12-31$196,303
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$110,464,267
Value of total assets at beginning of year2012-12-31$79,449,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$196,303
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$200,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$308,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$258,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$353,158
Administrative expenses (other) incurred2012-12-31$-2,361
Value of net income/loss2012-12-31$12,174,846
Value of net assets at end of year (total assets less liabilities)2012-12-31$110,205,309
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$79,095,958
Investment advisory and management fees2012-12-31$194,664
Value of interest in common/collective trusts at end of year2012-12-31$110,263,355
Value of interest in common/collective trusts at beginning of year2012-12-31$79,139,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,331
Net investment gain or loss from common/collective trusts2012-12-31$10,673,954
Aggregate proceeds on sale of assets2012-12-31$7,875,754
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,947,456
2011 : LIFEPATH INDEX 2035 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-11,871,814
Total unrealized appreciation/depreciation of assets2011-12-31$-11,871,814
Total transfer of assets to this plan2011-12-31$28,811,897
Total transfer of assets from this plan2011-12-31$20,842,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$353,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,531,870
Total income from all sources (including contributions)2011-12-31$-1,810,236
Total loss/gain on sale of assets2011-12-31$3,104,941
Total of all expenses incurred2011-12-31$168,489
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$79,449,116
Value of total assets at beginning of year2011-12-31$86,637,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$168,489
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$308,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,488,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$353,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,531,870
Administrative expenses (other) incurred2011-12-31$-3,870
Value of net income/loss2011-12-31$-1,978,725
Value of net assets at end of year (total assets less liabilities)2011-12-31$79,095,958
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$73,105,180
Investment advisory and management fees2011-12-31$167,384
Value of interest in common/collective trusts at end of year2011-12-31$79,139,728
Value of interest in common/collective trusts at beginning of year2011-12-31$73,146,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,631
Net investment gain or loss from common/collective trusts2011-12-31$6,956,637
Aggregate proceeds on sale of assets2011-12-31$14,402,850
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,297,909
2010 : LIFEPATH INDEX 2035 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$525,355
Total unrealized appreciation/depreciation of assets2010-12-31$525,355
Total transfer of assets to this plan2010-12-31$37,880,714
Total transfer of assets from this plan2010-12-31$39,686,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,531,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,895,158
Total income from all sources (including contributions)2010-12-31$10,572,196
Total loss/gain on sale of assets2010-12-31$3,733,371
Total of all expenses incurred2010-12-31$144,490
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$86,637,050
Value of total assets at beginning of year2010-12-31$84,378,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$144,490
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$13,488,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,851,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,531,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$19,895,158
Administrative expenses (other) incurred2010-12-31$-8,642
Value of net income/loss2010-12-31$10,427,706
Value of net assets at end of year (total assets less liabilities)2010-12-31$73,105,180
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$64,483,005
Investment advisory and management fees2010-12-31$148,157
Value of interest in common/collective trusts at end of year2010-12-31$73,146,892
Value of interest in common/collective trusts at beginning of year2010-12-31$64,525,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,512
Net investment gain or loss from common/collective trusts2010-12-31$6,313,470
Aggregate proceeds on sale of assets2010-12-31$17,441,416
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,708,045

Form 5500 Responses for LIFEPATH INDEX 2035 FUND M

2016: LIFEPATH INDEX 2035 FUND M 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LIFEPATH INDEX 2035 FUND M 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LIFEPATH INDEX 2035 FUND M 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 filingNo
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 INDEX 2035 FUND M 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 INDEX 2035 FUND M 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 INDEX 2035 FUND M 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 INDEX 2035 FUND M 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 INDEX 2035 FUND M 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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