BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX CONSERVATIVE 2020 FUND F
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX CONSERVATIVE 2020 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $15,639,574 |
| Total transfer of assets from this plan | 2019-12-31 | $323,946,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,159,827 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,242,441 |
| Total of all expenses incurred | 2019-12-31 | $10,449 |
| Value of total assets at end of year | 2019-12-31 | $9,556 |
| Value of total assets at beginning of year | 2019-12-31 | $284,234,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,449 |
| Total interest from all sources | 2019-12-31 | $2,047 |
| 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 | $2,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,155,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,159,827 |
| Value of net income/loss | 2019-12-31 | $31,231,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $277,074,843 |
| Investment advisory and management fees | 2019-12-31 | $7,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $277,078,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,047 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,240,394 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2020 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,204,016 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,204,016 |
| Total transfer of assets to this plan | 2018-12-31 | $14,075,697 |
| Total transfer of assets from this plan | 2018-12-31 | $56,092,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,159,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,525,236 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,625,652 |
| Total loss/gain on sale of assets | 2018-12-31 | $704,853 |
| Total of all expenses incurred | 2018-12-31 | $9,366 |
| 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 | $284,234,670 |
| Value of total assets at beginning of year | 2018-12-31 | $329,251,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,366 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $7,155,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,524,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,159,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,525,236 |
| Administrative expenses (other) incurred | 2018-12-31 | $-302 |
| Value of net income/loss | 2018-12-31 | $-7,635,018 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $277,074,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $326,726,492 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $277,078,195 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $326,725,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,873,493 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,408,541 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,703,688 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2020 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,629,748 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,629,748 |
| Total transfer of assets to this plan | 2017-12-31 | $21,291,366 |
| Total transfer of assets from this plan | 2017-12-31 | $63,220,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,525,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,031,093 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,351,182 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,262,225 |
| Total of all expenses incurred | 2017-12-31 | $9,497 |
| 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 | $329,251,728 |
| Value of total assets at beginning of year | 2017-12-31 | $344,344,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,497 |
| Total interest from all sources | 2017-12-31 | $9 |
| 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 | $2,524,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,027,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,525,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,031,093 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9 |
| Value of net income/loss | 2017-12-31 | $29,341,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $326,726,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $339,313,728 |
| Investment advisory and management fees | 2017-12-31 | $5,741 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $326,725,928 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $339,317,049 |
| 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 | $574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,459,200 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $223,488,576 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $215,226,351 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2020 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-557,920 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-557,920 |
| Total transfer of assets to this plan | 2016-12-31 | $536,685,279 |
| Total transfer of assets from this plan | 2016-12-31 | $231,242,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,031,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,363 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,254,021 |
| Total loss/gain on sale of assets | 2016-12-31 | $959,920 |
| Total of all expenses incurred | 2016-12-31 | $8,584 |
| 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 | $344,344,821 |
| Value of total assets at beginning of year | 2016-12-31 | $24,641,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,584 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $5,027,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,031,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,363 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,185 |
| Value of net income/loss | 2016-12-31 | $9,245,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $339,313,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,625,629 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $339,317,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,627,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $574 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,852,016 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,560,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,600,776 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2020 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-874,224 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-874,224 |
| Total transfer of assets to this plan | 2015-12-31 | $33,305,641 |
| Total transfer of assets from this plan | 2015-12-31 | $8,395,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-281,178 |
| Total loss/gain on sale of assets | 2015-12-31 | $-50,847 |
| Total of all expenses incurred | 2015-12-31 | $3,660 |
| 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 | $24,641,992 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,660 |
| 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 | $3,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,363 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,786 |
| Value of net income/loss | 2015-12-31 | $-284,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,625,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,547 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,627,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $643,893 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,455,079 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,505,926 |
