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LIFEPATH INDEX 2045 FUND K 401k Plan overview

Plan NameLIFEPATH INDEX 2045 FUND K
Plan identification number 001

LIFEPATH INDEX 2045 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):331162580

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2045 FUND K

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-012015-10-13
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 2045 FUND K

Measure Date Value
2014 : LIFEPATH INDEX 2045 FUND K 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,848,113
Total unrealized appreciation/depreciation of assets2014-12-31$-2,848,113
Total transfer of assets to this plan2014-12-31$10,681,821
Total transfer of assets from this plan2014-12-31$55,499,777
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$130,516
Total income from all sources (including contributions)2014-12-31$2,751,343
Total loss/gain on sale of assets2014-12-31$-1,896,172
Total of all expenses incurred2014-12-31$71,410
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$42,268,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,410
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$109,879
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$130,516
Administrative expenses (other) incurred2014-12-31$-5,077
Value of net income/loss2014-12-31$2,679,933
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$42,138,023
Investment advisory and management fees2014-12-31$73,063
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$42,157,857
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$803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$803
Net investment gain or loss from common/collective trusts2014-12-31$7,495,628
Aggregate proceeds on sale of assets2014-12-31$53,128,331
Aggregate carrying amount (costs) on sale of assets2014-12-31$55,024,503
2013 : LIFEPATH INDEX 2045 FUND K 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,925,874
Total unrealized appreciation/depreciation of assets2013-12-31$2,925,874
Total transfer of assets to this plan2013-12-31$20,173,876
Total transfer of assets from this plan2013-12-31$8,688,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$130,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$444,781
Total income from all sources (including contributions)2013-12-31$5,692,813
Total loss/gain on sale of assets2013-12-31$-143,287
Total of all expenses incurred2013-12-31$58,858
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$42,268,539
Value of total assets at beginning of year2013-12-31$25,463,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,858
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$109,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$432,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$130,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$444,781
Administrative expenses (other) incurred2013-12-31$-7,189
Value of net income/loss2013-12-31$5,633,955
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,138,023
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,018,510
Investment advisory and management fees2013-12-31$61,947
Value of interest in common/collective trusts at end of year2013-12-31$42,157,857
Value of interest in common/collective trusts at beginning of year2013-12-31$25,030,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,002
Net investment gain or loss from common/collective trusts2013-12-31$2,910,226
Aggregate proceeds on sale of assets2013-12-31$6,822,158
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,965,445
2012 : LIFEPATH INDEX 2045 FUND K 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,229,699
Total unrealized appreciation/depreciation of assets2012-12-31$2,229,699
Total transfer of assets to this plan2012-12-31$13,705,988
Total transfer of assets from this plan2012-12-31$7,994,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$444,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$91,802
Total income from all sources (including contributions)2012-12-31$2,992,424
Total loss/gain on sale of assets2012-12-31$-857,861
Total of all expenses incurred2012-12-31$40,541
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$25,463,291
Value of total assets at beginning of year2012-12-31$16,446,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,541
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$432,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$84,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$444,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$91,802
Administrative expenses (other) incurred2012-12-31$-8,182
Value of net income/loss2012-12-31$2,951,883
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,018,510
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,355,075
Investment advisory and management fees2012-12-31$44,723
Value of interest in common/collective trusts at end of year2012-12-31$25,030,073
Value of interest in common/collective trusts at beginning of year2012-12-31$16,361,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,400
Net investment gain or loss from common/collective trusts2012-12-31$1,620,586
Aggregate proceeds on sale of assets2012-12-31$5,743,808
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,601,669
2011 : LIFEPATH INDEX 2045 FUND K 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,172,786
Total unrealized appreciation/depreciation of assets2011-12-31$-2,172,786
Total transfer of assets to this plan2011-12-31$10,298,127
Total transfer of assets from this plan2011-12-31$2,837,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$91,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,717,698
Total income from all sources (including contributions)2011-12-31$-673,243
Total loss/gain on sale of assets2011-12-31$-99,834
Total of all expenses incurred2011-12-31$27,157
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$16,446,877
Value of total assets at beginning of year2011-12-31$12,312,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,157
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$84,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,713,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$91,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,717,698
Administrative expenses (other) incurred2011-12-31$-9,318
Value of net income/loss2011-12-31$-700,400
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,355,075
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,594,806
Investment advisory and management fees2011-12-31$31,500
Value of interest in common/collective trusts at end of year2011-12-31$16,361,255
Value of interest in common/collective trusts at beginning of year2011-12-31$9,597,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,606
Net investment gain or loss from common/collective trusts2011-12-31$1,599,377
Aggregate proceeds on sale of assets2011-12-31$1,627,728
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,727,562
2010 : LIFEPATH INDEX 2045 FUND K 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-259,796
Total unrealized appreciation/depreciation of assets2010-12-31$-259,796
Total transfer of assets to this plan2010-12-31$8,504,901
Total transfer of assets from this plan2010-12-31$4,972,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,717,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,616,712
Total income from all sources (including contributions)2010-12-31$1,387,374
Total loss/gain on sale of assets2010-12-31$65,337
Total of all expenses incurred2010-12-31$15,891
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$12,312,504
Value of total assets at beginning of year2010-12-31$41,307,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,891
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$2,713,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$36,595,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,717,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$36,616,712
Administrative expenses (other) incurred2010-12-31$-12,114
Value of net income/loss2010-12-31$1,371,483
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,594,806
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,690,451
Investment advisory and management fees2010-12-31$23,030
Value of interest in common/collective trusts at end of year2010-12-31$9,597,478
Value of interest in common/collective trusts at beginning of year2010-12-31$4,708,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,520
Net investment gain or loss from common/collective trusts2010-12-31$1,581,833
Aggregate proceeds on sale of assets2010-12-31$4,397,093
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,331,756

Form 5500 Responses for LIFEPATH INDEX 2045 FUND K

2014: LIFEPATH INDEX 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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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