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 2055 FUND M 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $620,871 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $620,871 |
Total transfer of assets to this plan | 2016-12-31 | $7,496,934 |
Total transfer of assets from this plan | 2016-12-31 | $19,146,408 |
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 | $174,968 |
Total income from all sources (including contributions) | 2016-12-31 | $-26,330 |
Total loss/gain on sale of assets | 2016-12-31 | $-839,396 |
Total of all expenses incurred | 2016-12-31 | $12,167 |
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 | $11,862,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,167 |
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 | $167,155 |
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 | $174,968 |
Administrative expenses (other) incurred | 2016-12-31 | $-8,165 |
Value of net income/loss | 2016-12-31 | $-38,497 |
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 | $11,687,971 |
Investment advisory and management fees | 2016-12-31 | $16,913 |
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 | $11,694,784 |
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 | $192,195 |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,205,061 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,044,457 |
2015 : LIFEPATH INDEX 2055 FUND M 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,045,695 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,045,695 |
Total transfer of assets to this plan | 2015-12-31 | $16,302,777 |
Total transfer of assets from this plan | 2015-12-31 | $20,283,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,735 |
Total income from all sources (including contributions) | 2015-12-31 | $-635,447 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,471,755 |
Total of all expenses incurred | 2015-12-31 | $37,326 |
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 | $11,862,939 |
Value of total assets at beginning of year | 2015-12-31 | $16,424,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,326 |
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 | $167,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $74,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,735 |
Administrative expenses (other) incurred | 2015-12-31 | $-8,469 |
Value of net income/loss | 2015-12-31 | $-672,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,687,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,341,739 |
Investment advisory and management fees | 2015-12-31 | $41,885 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,694,784 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,349,227 |
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 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $790,613 |
Aggregate proceeds on sale of assets | 2015-12-31 | $17,131,761 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,603,516 |
2014 : LIFEPATH INDEX 2055 FUND M 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,315,119 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,315,119 |
Total transfer of assets to this plan | 2014-12-31 | $12,543,126 |
Total transfer of assets from this plan | 2014-12-31 | $9,770,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,977 |
Total income from all sources (including contributions) | 2014-12-31 | $925,879 |
Total loss/gain on sale of assets | 2014-12-31 | $341,833 |
Total of all expenses incurred | 2014-12-31 | $30,280 |
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 | $16,424,474 |
Value of total assets at beginning of year | 2014-12-31 | $12,759,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,280 |
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 | $74,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $85,977 |
Administrative expenses (other) incurred | 2014-12-31 | $-8,805 |
Value of net income/loss | 2014-12-31 | $895,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,341,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,673,192 |
Investment advisory and management fees | 2014-12-31 | $35,225 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,349,227 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,678,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $932 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,899,165 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,319,277 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,977,444 |
2013 : LIFEPATH INDEX 2055 FUND M 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $402,711 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $402,711 |
Total transfer of assets to this plan | 2013-12-31 | $11,111,169 |
Total transfer of assets from this plan | 2013-12-31 | $5,538,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,350 |
Total income from all sources (including contributions) | 2013-12-31 | $1,642,918 |
Total loss/gain on sale of assets | 2013-12-31 | $367,396 |
Total of all expenses incurred | 2013-12-31 | $18,179 |
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 | $12,759,169 |
Value of total assets at beginning of year | 2013-12-31 | $5,512,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,179 |
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 | $80,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $85,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,350 |
Administrative expenses (other) incurred | 2013-12-31 | $-9,562 |
Value of net income/loss | 2013-12-31 | $1,624,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,673,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,475,567 |
Investment advisory and management fees | 2013-12-31 | $23,641 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,678,128 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,477,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,050 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $872,811 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,787,306 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,419,910 |
2012 : LIFEPATH INDEX 2055 FUND M 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $285,513 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $285,513 |
Total transfer of assets to this plan | 2012-12-31 | $5,404,686 |
Total transfer of assets from this plan | 2012-12-31 | $2,538,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,152 |
Total income from all sources (including contributions) | 2012-12-31 | $489,847 |
Total loss/gain on sale of assets | 2012-12-31 | $46,614 |
Total of all expenses incurred | 2012-12-31 | $7,825 |
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 | $5,512,917 |
Value of total assets at beginning of year | 2012-12-31 | $2,145,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,825 |
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 | $34,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,152 |
Administrative expenses (other) incurred | 2012-12-31 | $-9,127 |
Value of net income/loss | 2012-12-31 | $482,022 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,475,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,127,760 |
Investment advisory and management fees | 2012-12-31 | $12,952 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,477,016 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,127,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $525 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $157,720 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,818,943 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,772,329 |
2011 : LIFEPATH INDEX 2055 FUND M 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-55,788 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-55,788 |
Total transfer of assets to this plan | 2011-12-31 | $3,680,104 |
Total transfer of assets from this plan | 2011-12-31 | $1,796,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,755 |
Total income from all sources (including contributions) | 2011-12-31 | $-123,865 |
Total loss/gain on sale of assets | 2011-12-31 | $-90,788 |
Total of all expenses incurred | 2011-12-31 | $2,373 |
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 | $2,145,912 |
Value of total assets at beginning of year | 2011-12-31 | $371,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,373 |
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 | $17,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,755 |
Administrative expenses (other) incurred | 2011-12-31 | $-11,261 |
Value of net income/loss | 2011-12-31 | $-126,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,127,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $370,117 |
Investment advisory and management fees | 2011-12-31 | $8,659 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,127,583 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $369,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $776 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,711 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,625,384 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,716,172 |
2010 : LIFEPATH INDEX 2055 FUND M 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,117 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,117 |
Total transfer of assets to this plan | 2010-12-31 | $369,822 |
Total transfer of assets from this plan | 2010-12-31 | $21,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $21,440 |
Total loss/gain on sale of assets | 2010-12-31 | $493 |
Total of all expenses incurred | 2010-12-31 | $137 |
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 | $371,872 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137 |
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 | $1,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,755 |
Administrative expenses (other) incurred | 2010-12-31 | $-2,445 |
Value of net income/loss | 2010-12-31 | $21,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $370,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $1,423 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $369,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $776 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,830 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,673 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,180 |