Logo

LIFEPATH INDEX 2030 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2030 FUND M
Plan identification number 001

LIFEPATH INDEX 2030 FUND M 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):756757587

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2030 FUND M

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-24
0012015-01-01
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
0012009-01-012010-09-30

Financial Data on LIFEPATH INDEX 2030 FUND M

Measure Date Value
2016 : LIFEPATH INDEX 2030 FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$26,589,014
Total unrealized appreciation/depreciation of assets2016-12-31$26,589,014
Total transfer of assets to this plan2016-12-31$13,910,628
Total transfer of assets from this plan2016-12-31$217,931,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$365,269
Total income from all sources (including contributions)2016-12-31$-6,855,141
Total loss/gain on sale of assets2016-12-31$-34,491,139
Total of all expenses incurred2016-12-31$117,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$211,358,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$117,199
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$248,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$365,269
Administrative expenses (other) incurred2016-12-31$-2,851
Value of net income/loss2016-12-31$-6,972,340
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$210,993,229
Investment advisory and management fees2016-12-31$116,631
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$211,109,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$308
Net investment gain or loss from common/collective trusts2016-12-31$1,046,984
Aggregate proceeds on sale of assets2016-12-31$215,258,838
Aggregate carrying amount (costs) on sale of assets2016-12-31$249,749,977
2015 : LIFEPATH INDEX 2030 FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,012,317
Total unrealized appreciation/depreciation of assets2015-12-31$2,012,317
Total transfer of assets to this plan2015-12-31$49,857,285
Total transfer of assets from this plan2015-12-31$160,630,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$365,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,773,689
Total income from all sources (including contributions)2015-12-31$-3,012,146
Total loss/gain on sale of assets2015-12-31$-16,813,398
Total of all expenses incurred2015-12-31$567,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$211,358,498
Value of total assets at beginning of year2015-12-31$329,120,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$567,793
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$248,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,606,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$365,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,773,689
Administrative expenses (other) incurred2015-12-31$-247
Value of net income/loss2015-12-31$-3,579,939
Value of net assets at end of year (total assets less liabilities)2015-12-31$210,993,229
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$325,346,339
Investment advisory and management fees2015-12-31$564,130
Value of interest in common/collective trusts at end of year2015-12-31$211,109,208
Value of interest in common/collective trusts at beginning of year2015-12-31$325,512,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$533
Net investment gain or loss from common/collective trusts2015-12-31$11,788,935
Aggregate proceeds on sale of assets2015-12-31$143,706,908
Aggregate carrying amount (costs) on sale of assets2015-12-31$160,520,306
2014 : LIFEPATH INDEX 2030 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-30,834,252
Total unrealized appreciation/depreciation of assets2014-12-31$-30,834,252
Total transfer of assets to this plan2014-12-31$70,067,333
Total transfer of assets from this plan2014-12-31$97,254,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,773,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,751,324
Total income from all sources (including contributions)2014-12-31$20,709,786
Total loss/gain on sale of assets2014-12-31$-1,707,462
Total of all expenses incurred2014-12-31$689,725
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$329,120,028
Value of total assets at beginning of year2014-12-31$335,264,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$689,725
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$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,606,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,581,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,773,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,751,324
Value of net income/loss2014-12-31$20,020,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$325,346,339
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$332,512,995
Investment advisory and management fees2014-12-31$685,865
Value of interest in common/collective trusts at end of year2014-12-31$325,512,706
Value of interest in common/collective trusts at beginning of year2014-12-31$332,681,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$533
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$53,251,500
Aggregate proceeds on sale of assets2014-12-31$73,840,157
Aggregate carrying amount (costs) on sale of assets2014-12-31$75,547,619
2013 : LIFEPATH INDEX 2030 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,243,121
Total unrealized appreciation/depreciation of assets2013-12-31$7,243,121
Total transfer of assets to this plan2013-12-31$55,194,923
Total transfer of assets from this plan2013-12-31$55,656,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,751,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$324,827,588
Total income from all sources (including contributions)2013-12-31$42,025,602
Total loss/gain on sale of assets2013-12-31$-1,420,580
Total of all expenses incurred2013-12-31$648,398
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$335,264,319
Value of total assets at beginning of year2013-12-31$616,425,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$648,398
Total interest from all sources2013-12-31$16
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$2,581,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$324,516,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,751,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$324,827,588
Value of net income/loss2013-12-31$41,377,204
Value of net assets at end of year (total assets less liabilities)2013-12-31$332,512,995
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$291,597,689
Investment advisory and management fees2013-12-31$644,298
Value of interest in common/collective trusts at end of year2013-12-31$332,681,822
Value of interest in common/collective trusts at beginning of year2013-12-31$291,908,677
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$16
Net investment gain or loss from common/collective trusts2013-12-31$36,203,045
Aggregate proceeds on sale of assets2013-12-31$33,762,035
Aggregate carrying amount (costs) on sale of assets2013-12-31$35,182,615
2012 : LIFEPATH INDEX 2030 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-29,628,047
Total unrealized appreciation/depreciation of assets2012-12-31$-29,628,047
Total transfer of assets to this plan2012-12-31$114,611,096
Total transfer of assets from this plan2012-12-31$364,750,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$324,827,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,024,621
Total income from all sources (including contributions)2012-12-31$67,330,533
Total loss/gain on sale of assets2012-12-31$49,352,351
Total of all expenses incurred2012-12-31$1,116,423
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$616,425,277
Value of total assets at beginning of year2012-12-31$476,547,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,116,423
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$324,516,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$785,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$324,827,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,024,621
Value of net income/loss2012-12-31$66,214,110
Value of net assets at end of year (total assets less liabilities)2012-12-31$291,597,689
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$475,522,651
Investment advisory and management fees2012-12-31$1,112,423
Value of interest in common/collective trusts at end of year2012-12-31$291,908,677
Value of interest in common/collective trusts at beginning of year2012-12-31$475,761,051
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$683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$683
Net investment gain or loss from common/collective trusts2012-12-31$47,606,229
Aggregate proceeds on sale of assets2012-12-31$337,296,982
Aggregate carrying amount (costs) on sale of assets2012-12-31$287,944,631
2011 : LIFEPATH INDEX 2030 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-72,314,289
Total unrealized appreciation/depreciation of assets2011-12-31$-72,314,289
Total transfer of assets to this plan2011-12-31$210,384,449
Total transfer of assets from this plan2011-12-31$228,748,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,024,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$243,392
Total income from all sources (including contributions)2011-12-31$-5,354,180
Total loss/gain on sale of assets2011-12-31$39,383,327
Total of all expenses incurred2011-12-31$919,664
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$476,547,272
Value of total assets at beginning of year2011-12-31$500,404,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$919,664
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$785,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,024,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$243,392
Value of net income/loss2011-12-31$-6,273,844
Value of net assets at end of year (total assets less liabilities)2011-12-31$475,522,651
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$500,160,757
Investment advisory and management fees2011-12-31$914,689
Value of interest in common/collective trusts at end of year2011-12-31$475,761,051
Value of interest in common/collective trusts at beginning of year2011-12-31$500,402,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$672
Net investment gain or loss from common/collective trusts2011-12-31$27,576,782
Aggregate proceeds on sale of assets2011-12-31$201,870,143
Aggregate carrying amount (costs) on sale of assets2011-12-31$162,486,816
2010 : LIFEPATH INDEX 2030 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$27,881,729
Total unrealized appreciation/depreciation of assets2010-12-31$27,881,729
Total transfer of assets to this plan2010-12-31$145,052,785
Total transfer of assets from this plan2010-12-31$55,656,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$243,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,048,461
Total income from all sources (including contributions)2010-12-31$59,529,197
Total loss/gain on sale of assets2010-12-31$511,229
Total of all expenses incurred2010-12-31$822,784
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$500,404,149
Value of total assets at beginning of year2010-12-31$379,106,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$822,784
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$930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,861,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$243,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27,048,461
Administrative expenses (other) incurred2010-12-31$-4,613
Value of net income/loss2010-12-31$58,706,413
Value of net assets at end of year (total assets less liabilities)2010-12-31$500,160,757
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$352,057,884
Investment advisory and management fees2010-12-31$822,422
Value of interest in common/collective trusts at end of year2010-12-31$500,402,547
Value of interest in common/collective trusts at beginning of year2010-12-31$352,243,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$673
Net investment gain or loss from common/collective trusts2010-12-31$31,136,239
Aggregate proceeds on sale of assets2010-12-31$5,908,349
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,397,120

Form 5500 Responses for LIFEPATH INDEX 2030 FUND M

2016: LIFEPATH INDEX 2030 FUND M 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LIFEPATH INDEX 2030 FUND M 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LIFEPATH INDEX 2030 FUND M 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 filingNo
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 2030 FUND M 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 2030 FUND M 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 2030 FUND M 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
2009: LIFEPATH INDEX 2030 FUND M 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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1