BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,937,295 |
| Total transfer of assets from this plan | 2019-12-31 | $129,360,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,076 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,208,261 |
| Total of all expenses incurred | 2019-12-31 | $134,461 |
| Value of total assets at end of year | 2019-12-31 | $50,004 |
| Value of total assets at beginning of year | 2019-12-31 | $116,522,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,461 |
| Total interest from all sources | 2019-12-31 | $294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $173,076 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,115 |
| Value of net income/loss | 2019-12-31 | $8,073,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,349,212 |
| Investment advisory and management fees | 2019-12-31 | $86,089 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $116,507,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $294 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,207,967 |
| 2018 : LIFEPATH INDEX 2020 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,365,531 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,365,531 |
| Total transfer of assets to this plan | 2018-12-31 | $9,590,448 |
| Total transfer of assets from this plan | 2018-12-31 | $27,084,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $173,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $543,698 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,551,068 |
| Total loss/gain on sale of assets | 2018-12-31 | $-614,875 |
| Total of all expenses incurred | 2018-12-31 | $326,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $116,522,288 |
| Value of total assets at beginning of year | 2018-12-31 | $139,264,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $326,713 |
| Total interest from all sources | 2018-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $371,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $173,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $543,698 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,669 |
| Value of net income/loss | 2018-12-31 | $-4,877,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,349,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,720,736 |
| Investment advisory and management fees | 2018-12-31 | $327,620 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $116,507,810 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $138,892,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,429,316 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,823,028 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,437,903 |
| 2017 : LIFEPATH INDEX 2020 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,889,479 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,889,479 |
| Total transfer of assets to this plan | 2017-12-31 | $60,629,549 |
| Total transfer of assets from this plan | 2017-12-31 | $77,464,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,789,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,098,237 |
| Total of all expenses incurred | 2017-12-31 | $354,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $139,264,434 |
| Value of total assets at beginning of year | 2017-12-31 | $140,484,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $354,683 |
| Total interest from all sources | 2017-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $371,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $277,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $543,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $362,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,765 |
| Value of net income/loss | 2017-12-31 | $15,434,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,720,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,121,404 |
| Investment advisory and management fees | 2017-12-31 | $356,683 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,892,276 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $140,206,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,998,082 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,077,887 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,176,124 |
| 2016 : LIFEPATH INDEX 2020 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,403,964 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,403,964 |
| Total transfer of assets to this plan | 2016-12-31 | $17,027,322 |
| Total transfer of assets from this plan | 2016-12-31 | $18,741,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $246,919 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,726,419 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,592,900 |
| Total of all expenses incurred | 2016-12-31 | $346,877 |
| 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 | $140,484,252 |
| Value of total assets at beginning of year | 2016-12-31 | $133,703,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $346,877 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $277,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $157,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $362,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $246,919 |
| Value of net income/loss | 2016-12-31 | $8,379,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,121,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,456,398 |
| Investment advisory and management fees | 2016-12-31 | $342,967 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $140,206,070 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $133,545,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,915,349 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,369,637 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,962,537 |
| 2015 : LIFEPATH INDEX 2020 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,098,823 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,098,823 |
| Total transfer of assets to this plan | 2015-12-31 | $50,081,731 |
| Total transfer of assets from this plan | 2015-12-31 | $24,306,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,432,647 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,155,391 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,928,067 |
| Total of all expenses incurred | 2015-12-31 | $341,899 |
| 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 | $133,703,317 |
| Value of total assets at beginning of year | 2015-12-31 | $162,610,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,899 |
| 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 | $157,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,357,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $246,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,432,647 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-2,497,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,456,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,177,964 |
| Investment advisory and management fees | 2015-12-31 | $338,236 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $133,545,048 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $110,252,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,871,499 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,842,939 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,771,006 |
| 2014 : LIFEPATH INDEX 2020 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,890,823 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,890,823 |
| Total transfer of assets to this plan | 2014-12-31 | $199,563,752 |
| Total transfer of assets from this plan | 2014-12-31 | $145,026,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,432,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,826,168 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,083,647 |
| Total loss/gain on sale of assets | 2014-12-31 | $-592,942 |
| Total of all expenses incurred | 2014-12-31 | $269,272 |
| 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 | $162,610,611 |
| Value of total assets at beginning of year | 2014-12-31 | $99,652,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $269,272 |
| Total interest from all sources | 2014-12-31 | $1,283 |
| 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 | $52,357,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,827,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,432,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,826,168 |
| Value of net income/loss | 2014-12-31 | $5,814,375 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,177,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,825,926 |
| Investment advisory and management fees | 2014-12-31 | $265,412 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $110,252,511 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,824,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,283 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,566,129 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,513,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,106,344 |
| 2013 : LIFEPATH INDEX 2020 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,242 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,242 |
| Total transfer of assets to this plan | 2013-12-31 | $49,827,168 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,826,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,242 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $99,652,094 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,827,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,826,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-1,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,825,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,824,926 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
