BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : LIFEPATH INDEX 2025 FUND S 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $660,866 |
Total transfer of assets from this plan | 2020-12-31 | $12,429,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,218,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,648 |
Total income from all sources (including contributions) | 2020-12-31 | $-1,803,930 |
Total of all expenses incurred | 2020-12-31 | $8,364 |
Value of total assets at end of year | 2020-12-31 | $11,218,715 |
Value of total assets at beginning of year | 2020-12-31 | $13,646,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,364 |
Total interest from all sources | 2020-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,201,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,218,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,648 |
Administrative expenses (other) incurred | 2020-12-31 | $947 |
Value of net income/loss | 2020-12-31 | $-1,812,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,580,524 |
Investment advisory and management fees | 2020-12-31 | $6,492 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,199 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,644,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,803,934 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,710 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,710 |
2019 : LIFEPATH INDEX 2025 FUND S 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $6,725,079 |
Total transfer of assets from this plan | 2019-12-31 | $151,336,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,846 |
Total income from all sources (including contributions) | 2019-12-31 | $11,191,797 |
Total of all expenses incurred | 2019-12-31 | $170,287 |
Value of total assets at end of year | 2019-12-31 | $13,646,172 |
Value of total assets at beginning of year | 2019-12-31 | $147,402,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,287 |
Total interest from all sources | 2019-12-31 | $30 |
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 | $3,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $231,846 |
Administrative expenses (other) incurred | 2019-12-31 | $59,083 |
Value of net income/loss | 2019-12-31 | $11,021,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,580,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,170,708 |
Investment advisory and management fees | 2019-12-31 | $107,477 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,644,279 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $147,371,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,191,767 |
2018 : LIFEPATH INDEX 2025 FUND S 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,519,287 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,519,287 |
Total transfer of assets to this plan | 2018-12-31 | $13,816,952 |
Total transfer of assets from this plan | 2018-12-31 | $17,172,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $231,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $403,259 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,408,652 |
Total loss/gain on sale of assets | 2018-12-31 | $-590,088 |
Total of all expenses incurred | 2018-12-31 | $398,217 |
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 | $147,402,554 |
Value of total assets at beginning of year | 2018-12-31 | $158,736,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $398,217 |
Total interest from all sources | 2018-12-31 | $26 |
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 | $30,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $231,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $403,259 |
Administrative expenses (other) incurred | 2018-12-31 | $-4,810 |
Value of net income/loss | 2018-12-31 | $-7,806,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,170,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,332,912 |
Investment advisory and management fees | 2018-12-31 | $399,265 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $147,371,261 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $158,521,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $505 |
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 | $26 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,700,697 |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,249,364 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,839,452 |
2017 : LIFEPATH INDEX 2025 FUND S 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,448,696 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,448,696 |
Total transfer of assets to this plan | 2017-12-31 | $62,298,928 |
Total transfer of assets from this plan | 2017-12-31 | $60,037,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $403,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $241,776 |
Total income from all sources (including contributions) | 2017-12-31 | $19,460,217 |
Total loss/gain on sale of assets | 2017-12-31 | $-679,367 |
Total of all expenses incurred | 2017-12-31 | $373,645 |
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 | $158,736,171 |
Value of total assets at beginning of year | 2017-12-31 | $137,226,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $373,645 |
Total interest from all sources | 2017-12-31 | $23 |
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 | $214,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $157,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $403,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $241,776 |
Administrative expenses (other) incurred | 2017-12-31 | $-7,033 |
Value of net income/loss | 2017-12-31 | $19,086,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,332,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,984,713 |
Investment advisory and management fees | 2017-12-31 | $376,913 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $158,521,027 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $137,068,026 |
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 | $23 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,690,865 |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,883,158 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,562,525 |
2016 : LIFEPATH INDEX 2025 FUND S 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,714,874 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,714,874 |
Total transfer of assets to this plan | 2016-12-31 | $11,717,550 |
Total transfer of assets from this plan | 2016-12-31 | $13,080,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $398,367 |
Total income from all sources (including contributions) | 2016-12-31 | $9,316,902 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,503,294 |
Total of all expenses incurred | 2016-12-31 | $338,359 |
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 | $137,226,489 |
Value of total assets at beginning of year | 2016-12-31 | $129,767,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,359 |
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 | $157,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $312,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $241,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $398,367 |
Administrative expenses (other) incurred | 2016-12-31 | $-209 |
Value of net income/loss | 2016-12-31 | $8,978,543 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,984,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,369,506 |
Investment advisory and management fees | 2016-12-31 | $334,658 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $137,068,026 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $129,454,645 |
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 | $4,105,316 |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,807,046 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,310,340 |
2015 : LIFEPATH INDEX 2025 FUND S 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,590,851 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,590,851 |
Total transfer of assets to this plan | 2015-12-31 | $43,041,825 |
Total transfer of assets from this plan | 2015-12-31 | $15,405,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $398,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,241,002 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,301,759 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,364,882 |
Total of all expenses incurred | 2015-12-31 | $329,069 |
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 | $129,767,873 |
Value of total assets at beginning of year | 2015-12-31 | $150,605,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $329,069 |
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 | $312,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,170,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $398,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,241,002 |
Administrative expenses (other) incurred | 2015-12-31 | $-247 |
Value of net income/loss | 2015-12-31 | $-2,630,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,369,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,364,115 |
Investment advisory and management fees | 2015-12-31 | $325,406 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $129,454,645 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $104,433,620 |
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 | $4,653,974 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,623,539 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,988,421 |
2014 : LIFEPATH INDEX 2025 FUND S 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,105,445 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,105,445 |
Total transfer of assets to this plan | 2014-12-31 | $173,385,742 |
Total transfer of assets from this plan | 2014-12-31 | $124,540,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,241,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,876,747 |
Total income from all sources (including contributions) | 2014-12-31 | $5,893,217 |
Total loss/gain on sale of assets | 2014-12-31 | $-373,410 |
Total of all expenses incurred | 2014-12-31 | $250,998 |
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 | $150,605,117 |
Value of total assets at beginning of year | 2014-12-31 | $99,753,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250,998 |
Total interest from all sources | 2014-12-31 | $1,280 |
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 | $46,170,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,877,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,241,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,876,747 |
Administrative expenses (other) incurred | 2014-12-31 | $-181 |
Value of net income/loss | 2014-12-31 | $5,642,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,364,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,876,764 |
Investment advisory and management fees | 2014-12-31 | $247,319 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $104,433,620 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,875,764 |
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 | $1,280 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,370,792 |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,149,825 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,523,235 |
2013 : LIFEPATH INDEX 2025 FUND S 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-983 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-983 |
Total transfer of assets to this plan | 2013-12-31 | $49,877,747 |
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 | $49,876,747 |
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 | $-983 |
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 | $99,753,511 |
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 | $49,877,747 |
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 | $49,876,747 |
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 | $-983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,876,764 |
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 | $49,875,764 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |