BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : LIFEPATH INDEX 2050 FUND M 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,877,857 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,877,857 |
Total transfer of assets to this plan | 2016-12-31 | $7,082,063 |
Total transfer of assets from this plan | 2016-12-31 | $44,265,593 |
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 | $42,187 |
Total income from all sources (including contributions) | 2016-12-31 | $-395,824 |
Total loss/gain on sale of assets | 2016-12-31 | $-5,807,897 |
Total of all expenses incurred | 2016-12-31 | $34,285 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $37,655,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,285 |
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 | $3,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,187 |
Administrative expenses (other) incurred | 2016-12-31 | $-7,309 |
Value of net income/loss | 2016-12-31 | $-430,109 |
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 | $37,613,639 |
Investment advisory and management fees | 2016-12-31 | $38,175 |
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 | $37,636,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $534,216 |
Aggregate proceeds on sale of assets | 2016-12-31 | $42,662,964 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,470,861 |
2015 : LIFEPATH INDEX 2050 FUND M 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,125,918 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,125,918 |
Total transfer of assets to this plan | 2015-12-31 | $19,970,608 |
Total transfer of assets from this plan | 2015-12-31 | $33,514,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,929,963 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,351,535 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,733,599 |
Total of all expenses incurred | 2015-12-31 | $109,072 |
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 | $37,655,826 |
Value of total assets at beginning of year | 2015-12-31 | $54,548,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,072 |
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 | $18,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,900,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,929,963 |
Administrative expenses (other) incurred | 2015-12-31 | $-5,558 |
Value of net income/loss | 2015-12-31 | $-1,460,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,613,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,618,159 |
Investment advisory and management fees | 2015-12-31 | $110,720 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,636,753 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,647,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $943 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,507,982 |
Aggregate proceeds on sale of assets | 2015-12-31 | $26,353,283 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,086,882 |
2014 : LIFEPATH INDEX 2050 FUND M 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,741,490 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,741,490 |
Total transfer of assets to this plan | 2014-12-31 | $26,738,917 |
Total transfer of assets from this plan | 2014-12-31 | $43,474,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,929,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $674,323 |
Total income from all sources (including contributions) | 2014-12-31 | $4,690,224 |
Total loss/gain on sale of assets | 2014-12-31 | $4,007,613 |
Total of all expenses incurred | 2014-12-31 | $130,409 |
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 | $54,548,122 |
Value of total assets at beginning of year | 2014-12-31 | $65,468,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,409 |
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 | $1,900,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $638,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,929,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $674,323 |
Administrative expenses (other) incurred | 2014-12-31 | $-4,910 |
Value of net income/loss | 2014-12-31 | $4,559,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,618,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,794,138 |
Investment advisory and management fees | 2014-12-31 | $131,459 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,647,158 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,828,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $906 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,424,101 |
Aggregate proceeds on sale of assets | 2014-12-31 | $34,253,975 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,246,362 |
2013 : LIFEPATH INDEX 2050 FUND M 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,829,223 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,829,223 |
Total transfer of assets to this plan | 2013-12-31 | $27,564,641 |
Total transfer of assets from this plan | 2013-12-31 | $19,180,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $674,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $354,638 |
Total income from all sources (including contributions) | 2013-12-31 | $10,472,197 |
Total loss/gain on sale of assets | 2013-12-31 | $278,948 |
Total of all expenses incurred | 2013-12-31 | $120,961 |
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 | $65,468,461 |
Value of total assets at beginning of year | 2013-12-31 | $46,413,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,961 |
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 | $638,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $329,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $674,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $354,638 |
Administrative expenses (other) incurred | 2013-12-31 | $-5,222 |
Value of net income/loss | 2013-12-31 | $10,351,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,794,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,058,688 |
Investment advisory and management fees | 2013-12-31 | $122,083 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,828,585 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $46,083,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,001 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,364,026 |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,096,566 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,817,618 |
2012 : LIFEPATH INDEX 2050 FUND M 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,611,760 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,611,760 |
Total transfer of assets to this plan | 2012-12-31 | $24,814,042 |
Total transfer of assets from this plan | 2012-12-31 | $15,589,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $354,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,240 |
Total income from all sources (including contributions) | 2012-12-31 | $5,797,797 |
Total loss/gain on sale of assets | 2012-12-31 | $-264,590 |
Total of all expenses incurred | 2012-12-31 | $81,703 |
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 | $46,413,326 |
Value of total assets at beginning of year | 2012-12-31 | $31,318,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,703 |
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 | $329,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $183,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $354,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $200,240 |
Administrative expenses (other) incurred | 2012-12-31 | $-7,341 |
Value of net income/loss | 2012-12-31 | $5,716,094 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,058,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,117,980 |
Investment advisory and management fees | 2012-12-31 | $85,044 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $46,083,166 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,133,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,400 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,450,627 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,132,602 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,397,192 |
2011 : LIFEPATH INDEX 2050 FUND M 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,390,006 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,390,006 |
Total transfer of assets to this plan | 2011-12-31 | $34,896,964 |
Total transfer of assets from this plan | 2011-12-31 | $54,453,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,873 |
Total income from all sources (including contributions) | 2011-12-31 | $-788,401 |
Total loss/gain on sale of assets | 2011-12-31 | $4,020,870 |
Total of all expenses incurred | 2011-12-31 | $64,849 |
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 | $31,318,220 |
Value of total assets at beginning of year | 2011-12-31 | $51,556,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,849 |
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 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $183,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $200,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,873 |
Administrative expenses (other) incurred | 2011-12-31 | $-8,596 |
Value of net income/loss | 2011-12-31 | $-853,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,117,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,527,587 |
Investment advisory and management fees | 2011-12-31 | $68,470 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,133,293 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,549,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,608 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,580,735 |
Aggregate proceeds on sale of assets | 2011-12-31 | $48,239,850 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,218,980 |
2010 : LIFEPATH INDEX 2050 FUND M 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,326,935 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,326,935 |
Total transfer of assets to this plan | 2010-12-31 | $35,151,923 |
Total transfer of assets from this plan | 2010-12-31 | $14,209,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,754 |
Total income from all sources (including contributions) | 2010-12-31 | $6,581,540 |
Total loss/gain on sale of assets | 2010-12-31 | $717,507 |
Total of all expenses incurred | 2010-12-31 | $70,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $51,556,460 |
Value of total assets at beginning of year | 2010-12-31 | $24,090,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,037 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,754 |
Administrative expenses (other) incurred | 2010-12-31 | $-11,206 |
Value of net income/loss | 2010-12-31 | $6,511,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,527,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,073,829 |
Investment advisory and management fees | 2010-12-31 | $76,268 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,549,110 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,082,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,477 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,190,968 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,488,704 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,771,197 |