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LIFEPATH 2025 FUND T 401k Plan overview

Plan NameLIFEPATH 2025 FUND T
Plan identification number 001

LIFEPATH 2025 FUND T 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):208062973

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH 2025 FUND T

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Financial Data on LIFEPATH 2025 FUND T

Measure Date Value
2012 : LIFEPATH 2025 FUND T 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,758,064
Total unrealized appreciation/depreciation of assets2012-12-31$4,758,064
Total transfer of assets to this plan2012-12-31$8,464,386
Total transfer of assets from this plan2012-12-31$74,738,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$134,615
Total income from all sources (including contributions)2012-12-31$2,553,719
Total loss/gain on sale of assets2012-12-31$-5,239,581
Total of all expenses incurred2012-12-31$102,484
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$0
Value of total assets at beginning of year2012-12-31$63,957,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$102,484
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$1,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$113,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$134,615
Administrative expenses (other) incurred2012-12-31$-4,289
Value of net income/loss2012-12-31$2,451,235
Value of net assets at end of year (total assets less liabilities)2012-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,822,722
Investment advisory and management fees2012-12-31$104,948
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$63,842,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,452
Net investment gain or loss from common/collective trusts2012-12-31$3,035,236
Aggregate proceeds on sale of assets2012-12-31$72,164,318
Aggregate carrying amount (costs) on sale of assets2012-12-31$77,403,899
2011 : LIFEPATH 2025 FUND T 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$10,427,161
Total unrealized appreciation/depreciation of assets2011-12-31$10,427,161
Total transfer of assets to this plan2011-12-31$35,810,038
Total transfer of assets from this plan2011-12-31$153,996,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$134,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$152,429
Total income from all sources (including contributions)2011-12-31$1,289,204
Total loss/gain on sale of assets2011-12-31$-19,611,196
Total of all expenses incurred2011-12-31$605,452
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$63,957,337
Value of total assets at beginning of year2011-12-31$181,477,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$605,452
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$113,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$134,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$152,429
Administrative expenses (other) incurred2011-12-31$-6,325
Value of net income/loss2011-12-31$683,752
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,822,722
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$181,325,332
Investment advisory and management fees2011-12-31$606,802
Value of interest in common/collective trusts at end of year2011-12-31$63,842,162
Value of interest in common/collective trusts at beginning of year2011-12-31$181,474,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,493
Net investment gain or loss from common/collective trusts2011-12-31$10,473,239
Aggregate proceeds on sale of assets2011-12-31$148,670,139
Aggregate carrying amount (costs) on sale of assets2011-12-31$168,281,335
2010 : LIFEPATH 2025 FUND T 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-28,836,994
Total unrealized appreciation/depreciation of assets2010-12-31$-28,836,994
Total transfer of assets to this plan2010-12-31$23,979,616
Total transfer of assets from this plan2010-12-31$21,130,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$152,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$92,689
Total income from all sources (including contributions)2010-12-31$20,572,917
Total loss/gain on sale of assets2010-12-31$1,272,008
Total of all expenses incurred2010-12-31$553,267
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$181,477,761
Value of total assets at beginning of year2010-12-31$158,548,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$553,267
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$1,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$152,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$92,689
Administrative expenses (other) incurred2010-12-31$-1,605
Value of net income/loss2010-12-31$20,019,650
Value of net assets at end of year (total assets less liabilities)2010-12-31$181,325,332
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$158,456,273
Investment advisory and management fees2010-12-31$549,897
Value of interest in common/collective trusts at end of year2010-12-31$181,474,663
Value of interest in common/collective trusts at beginning of year2010-12-31$158,547,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,562
Net investment gain or loss from common/collective trusts2010-12-31$48,137,903
Aggregate proceeds on sale of assets2010-12-31$17,505,988
Aggregate carrying amount (costs) on sale of assets2010-12-31$16,233,980

Form 5500 Responses for LIFEPATH 2025 FUND T

2012: LIFEPATH 2025 FUND T 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 filingYes
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 2025 FUND T 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
2009: LIFEPATH 2025 FUND T 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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