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 RETIREMENT FUND M
Measure | Date | Value |
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2016 : LIFEPATH INDEX RETIREMENT FUND M 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,042,451 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,042,451 |
Total transfer of assets to this plan | 2016-12-31 | $9,896,266 |
Total transfer of assets from this plan | 2016-12-31 | $121,033,357 |
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 | $168,298 |
Total income from all sources (including contributions) | 2016-12-31 | $2,284,198 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,133,533 |
Total of all expenses incurred | 2016-12-31 | $88,628 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $109,109,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,628 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $106,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $168,298 |
Administrative expenses (other) incurred | 2016-12-31 | $-3,109 |
Value of net income/loss | 2016-12-31 | $2,195,570 |
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 | $108,941,521 |
Investment advisory and management fees | 2016-12-31 | $88,318 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,003,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
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 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $375,280 |
Aggregate proceeds on sale of assets | 2016-12-31 | $118,307,966 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,441,499 |
2015 : LIFEPATH INDEX RETIREMENT FUND M 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,367,658 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,367,658 |
Total transfer of assets to this plan | 2015-12-31 | $31,030,958 |
Total transfer of assets from this plan | 2015-12-31 | $98,242,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,007,898 |
Total income from all sources (including contributions) | 2015-12-31 | $-741,080 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,101,747 |
Total of all expenses incurred | 2015-12-31 | $299,374 |
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 | $109,109,819 |
Value of total assets at beginning of year | 2015-12-31 | $181,201,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,374 |
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 | $106,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,932,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $168,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,007,898 |
Administrative expenses (other) incurred | 2015-12-31 | $-247 |
Value of net income/loss | 2015-12-31 | $-1,040,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,941,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,193,370 |
Investment advisory and management fees | 2015-12-31 | $295,711 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,003,202 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $177,267,982 |
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 | $2,993,009 |
Aggregate proceeds on sale of assets | 2015-12-31 | $82,819,776 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $88,921,523 |
2014 : LIFEPATH INDEX RETIREMENT FUND M 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,096,850 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,096,850 |
Total transfer of assets to this plan | 2014-12-31 | $123,318,415 |
Total transfer of assets from this plan | 2014-12-31 | $99,656,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,007,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $436,790 |
Total income from all sources (including contributions) | 2014-12-31 | $7,980,311 |
Total loss/gain on sale of assets | 2014-12-31 | $737,321 |
Total of all expenses incurred | 2014-12-31 | $285,268 |
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 | $181,201,268 |
Value of total assets at beginning of year | 2014-12-31 | $146,273,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $285,268 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $3,932,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $358,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,007,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $436,790 |
Administrative expenses (other) incurred | 2014-12-31 | $-61 |
Value of net income/loss | 2014-12-31 | $7,695,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,193,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,836,325 |
Investment advisory and management fees | 2014-12-31 | $281,469 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $177,267,982 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $145,913,708 |
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 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,339,840 |
Aggregate proceeds on sale of assets | 2014-12-31 | $83,315,945 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,578,624 |
2013 : LIFEPATH INDEX RETIREMENT FUND M 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,518,220 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,518,220 |
Total transfer of assets to this plan | 2013-12-31 | $37,764,026 |
Total transfer of assets from this plan | 2013-12-31 | $47,296,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $436,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $394,922,847 |
Total income from all sources (including contributions) | 2013-12-31 | $9,448,545 |
Total loss/gain on sale of assets | 2013-12-31 | $777,494 |
Total of all expenses incurred | 2013-12-31 | $313,742 |
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 | $146,273,115 |
Value of total assets at beginning of year | 2013-12-31 | $541,157,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,742 |
Total interest from all sources | 2013-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $358,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $394,646,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $436,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $394,922,847 |
Value of net income/loss | 2013-12-31 | $9,134,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,836,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,234,489 |
Investment advisory and management fees | 2013-12-31 | $309,642 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $145,913,708 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $146,510,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,189,258 |
Aggregate proceeds on sale of assets | 2013-12-31 | $32,326,375 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,548,881 |
2012 : LIFEPATH INDEX RETIREMENT FUND M 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,665,817 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,665,817 |
Total transfer of assets to this plan | 2012-12-31 | $137,149,370 |
Total transfer of assets from this plan | 2012-12-31 | $458,188,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $394,922,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $739,615 |
Total income from all sources (including contributions) | 2012-12-31 | $40,684,052 |
Total loss/gain on sale of assets | 2012-12-31 | $18,356,373 |
Total of all expenses incurred | 2012-12-31 | $996,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $541,157,336 |
Value of total assets at beginning of year | 2012-12-31 | $428,326,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $996,940 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $394,646,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $524,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $394,922,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $739,615 |
Value of net income/loss | 2012-12-31 | $39,687,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,234,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $427,586,807 |
Investment advisory and management fees | 2012-12-31 | $992,940 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $146,510,799 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $427,801,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,993,496 |
Aggregate proceeds on sale of assets | 2012-12-31 | $431,074,708 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $412,718,335 |
2011 : LIFEPATH INDEX RETIREMENT FUND M 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,383,543 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,383,543 |
Total transfer of assets to this plan | 2011-12-31 | $153,082,060 |
Total transfer of assets from this plan | 2011-12-31 | $130,975,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $739,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196,330 |
Total income from all sources (including contributions) | 2011-12-31 | $14,787,728 |
Total loss/gain on sale of assets | 2011-12-31 | $12,235,563 |
Total of all expenses incurred | 2011-12-31 | $824,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $428,326,422 |
Value of total assets at beginning of year | 2011-12-31 | $391,713,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $824,576 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $524,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $739,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $196,330 |
Value of net income/loss | 2011-12-31 | $13,963,152 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $427,586,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $391,516,688 |
Investment advisory and management fees | 2011-12-31 | $819,601 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $427,801,709 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $391,712,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $671 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,935,708 |
Aggregate proceeds on sale of assets | 2011-12-31 | $95,415,599 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,180,036 |
2010 : LIFEPATH INDEX RETIREMENT FUND M 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,910,476 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,910,476 |
Total transfer of assets to this plan | 2010-12-31 | $107,254,546 |
Total transfer of assets from this plan | 2010-12-31 | $59,494,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,627,865 |
Total income from all sources (including contributions) | 2010-12-31 | $36,600,577 |
Total loss/gain on sale of assets | 2010-12-31 | $3,341,492 |
Total of all expenses incurred | 2010-12-31 | $696,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $391,713,018 |
Value of total assets at beginning of year | 2010-12-31 | $365,480,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $696,505 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,500,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $196,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,627,865 |
Administrative expenses (other) incurred | 2010-12-31 | $-692 |
Value of net income/loss | 2010-12-31 | $35,904,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $391,516,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,852,292 |
Investment advisory and management fees | 2010-12-31 | $692,222 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $391,712,122 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $307,978,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,340 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,169,561 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,064,542 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,723,050 |