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LIFEPATH INDEX 2020 FUND K 401k Plan overview

Plan NameLIFEPATH INDEX 2020 FUND K
Plan identification number 001

LIFEPATH INDEX 2020 FUND K 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):331162575

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2020 FUND K

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
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 2020 FUND K

Measure Date Value
2014 : LIFEPATH INDEX 2020 FUND K 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$656,527
Total unrealized appreciation/depreciation of assets2014-12-31$656,527
Total transfer of assets to this plan2014-12-31$25,995,176
Total transfer of assets from this plan2014-12-31$154,805,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$231,480
Total income from all sources (including contributions)2014-12-31$6,698,641
Total loss/gain on sale of assets2014-12-31$-10,262,095
Total of all expenses incurred2014-12-31$195,243
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$0
Value of total assets at beginning of year2014-12-31$122,538,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$195,243
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$3,424
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$172,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$231,480
Value of net income/loss2014-12-31$6,503,398
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$122,306,914
Investment advisory and management fees2014-12-31$191,819
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$122,365,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
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$16,304,209
Aggregate proceeds on sale of assets2014-12-31$147,134,647
Aggregate carrying amount (costs) on sale of assets2014-12-31$157,396,742
2013 : LIFEPATH INDEX 2020 FUND K 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,602,913
Total unrealized appreciation/depreciation of assets2013-12-31$1,602,913
Total transfer of assets to this plan2013-12-31$37,493,286
Total transfer of assets from this plan2013-12-31$41,166,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$231,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$577,436
Total income from all sources (including contributions)2013-12-31$11,154,955
Total loss/gain on sale of assets2013-12-31$-1,463,369
Total of all expenses incurred2013-12-31$204,882
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$122,538,394
Value of total assets at beginning of year2013-12-31$115,607,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$204,882
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$172,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$518,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$231,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$577,436
Administrative expenses (other) incurred2013-12-31$-62
Value of net income/loss2013-12-31$10,950,073
Value of net assets at end of year (total assets less liabilities)2013-12-31$122,306,914
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$115,030,283
Investment advisory and management fees2013-12-31$200,844
Value of interest in common/collective trusts at end of year2013-12-31$122,365,425
Value of interest in common/collective trusts at beginning of year2013-12-31$115,088,695
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$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$533
Net investment gain or loss from common/collective trusts2013-12-31$11,015,411
Aggregate proceeds on sale of assets2013-12-31$34,852,361
Aggregate carrying amount (costs) on sale of assets2013-12-31$36,315,730
2012 : LIFEPATH INDEX 2020 FUND K 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-7,948,088
Total unrealized appreciation/depreciation of assets2012-12-31$-7,948,088
Total transfer of assets to this plan2012-12-31$45,008,146
Total transfer of assets from this plan2012-12-31$59,372,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$577,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$872,534
Total income from all sources (including contributions)2012-12-31$12,617,200
Total loss/gain on sale of assets2012-12-31$10,964,506
Total of all expenses incurred2012-12-31$221,111
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$115,607,719
Value of total assets at beginning of year2012-12-31$117,871,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$221,111
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$518,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$815,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$577,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$872,534
Administrative expenses (other) incurred2012-12-31$-32
Value of net income/loss2012-12-31$12,396,089
Value of net assets at end of year (total assets less liabilities)2012-12-31$115,030,283
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$116,998,660
Investment advisory and management fees2012-12-31$217,143
Value of interest in common/collective trusts at end of year2012-12-31$115,088,695
Value of interest in common/collective trusts at beginning of year2012-12-31$117,054,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$906
Net investment gain or loss from common/collective trusts2012-12-31$9,600,782
Aggregate proceeds on sale of assets2012-12-31$52,069,240
Aggregate carrying amount (costs) on sale of assets2012-12-31$41,104,734
2011 : LIFEPATH INDEX 2020 FUND K 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-14,447,226
Total unrealized appreciation/depreciation of assets2011-12-31$-14,447,226
Total transfer of assets to this plan2011-12-31$40,618,919
Total transfer of assets from this plan2011-12-31$25,979,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$872,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,463,136
Total income from all sources (including contributions)2011-12-31$1,178,701
Total loss/gain on sale of assets2011-12-31$6,247,083
Total of all expenses incurred2011-12-31$218,915
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$117,871,194
Value of total assets at beginning of year2011-12-31$113,862,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$218,915
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$815,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,409,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$872,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,463,136
Value of net income/loss2011-12-31$959,786
Value of net assets at end of year (total assets less liabilities)2011-12-31$116,998,660
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$101,399,606
Investment advisory and management fees2011-12-31$213,940
Value of interest in common/collective trusts at end of year2011-12-31$117,054,335
Value of interest in common/collective trusts at beginning of year2011-12-31$101,451,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,183
Net investment gain or loss from common/collective trusts2011-12-31$9,378,844
Aggregate proceeds on sale of assets2011-12-31$17,189,277
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,942,194
2010 : LIFEPATH INDEX 2020 FUND K 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-6,199,560
Total unrealized appreciation/depreciation of assets2010-12-31$-6,199,560
Total transfer of assets to this plan2010-12-31$41,584,438
Total transfer of assets from this plan2010-12-31$27,708,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,463,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,243
Total income from all sources (including contributions)2010-12-31$12,287,546
Total loss/gain on sale of assets2010-12-31$9,938,289
Total of all expenses incurred2010-12-31$183,464
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$113,862,742
Value of total assets at beginning of year2010-12-31$75,458,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$183,464
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$12,409,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,463,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$39,243
Administrative expenses (other) incurred2010-12-31$-4,271
Value of net income/loss2010-12-31$12,104,082
Value of net assets at end of year (total assets less liabilities)2010-12-31$101,399,606
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$75,419,378
Investment advisory and management fees2010-12-31$182,760
Value of interest in common/collective trusts at end of year2010-12-31$101,451,985
Value of interest in common/collective trusts at beginning of year2010-12-31$75,456,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,388
Net investment gain or loss from common/collective trusts2010-12-31$8,548,817
Aggregate proceeds on sale of assets2010-12-31$22,844,508
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,906,219

Form 5500 Responses for LIFEPATH INDEX 2020 FUND K

2014: LIFEPATH INDEX 2020 FUND K 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 INDEX 2020 FUND K 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 2020 FUND K 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 2020 FUND K 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 2020 FUND K 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 2020 FUND K 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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