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LIFEPATH INDEX RETIREMENT FUND M 401k Plan overview

Plan NameLIFEPATH INDEX RETIREMENT FUND M
Plan identification number 001

LIFEPATH INDEX RETIREMENT 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):756757589

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-22
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
0012010-01-012011-10-11
0012009-01-012010-09-30

Financial Data on LIFEPATH INDEX RETIREMENT FUND M

Measure Date Value
2016 : LIFEPATH INDEX RETIREMENT FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,042,451
Total unrealized appreciation/depreciation of assets2016-12-31$4,042,451
Total transfer of assets to this plan2016-12-31$9,896,266
Total transfer of assets from this plan2016-12-31$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$2,284,198
Total loss/gain on sale of assets2016-12-31$-2,133,533
Total of all expenses incurred2016-12-31$88,628
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$109,109,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$88,628
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$106,309
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$168,298
Administrative expenses (other) incurred2016-12-31$-3,109
Value of net income/loss2016-12-31$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 fees2016-12-31$88,318
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$109,003,202
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$375,280
Aggregate proceeds on sale of assets2016-12-31$118,307,966
Aggregate carrying amount (costs) on sale of assets2016-12-31$120,441,499
2015 : LIFEPATH INDEX RETIREMENT FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,367,658
Total unrealized appreciation/depreciation of assets2015-12-31$2,367,658
Total transfer of assets to this plan2015-12-31$31,030,958
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-6,101,747
Total of all expenses incurred2015-12-31$299,374
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$109,109,819
Value of total assets at beginning of year2015-12-31$181,201,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$299,374
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$106,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,932,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$168,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,007,898
Administrative expenses (other) incurred2015-12-31$-247
Value of net income/loss2015-12-31$-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 fees2015-12-31$295,711
Value of interest in common/collective trusts at end of year2015-12-31$109,003,202
Value of interest in common/collective trusts at beginning of year2015-12-31$177,267,982
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$2,993,009
Aggregate proceeds on sale of assets2015-12-31$82,819,776
Aggregate carrying amount (costs) on sale of assets2015-12-31$88,921,523
2014 : LIFEPATH INDEX RETIREMENT FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-7,096,850
Total unrealized appreciation/depreciation of assets2014-12-31$-7,096,850
Total transfer of assets to this plan2014-12-31$123,318,415
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$737,321
Total of all expenses incurred2014-12-31$285,268
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$181,201,268
Value of total assets at beginning of year2014-12-31$146,273,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$285,268
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$3,932,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$358,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,007,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$436,790
Administrative expenses (other) incurred2014-12-31$-61
Value of net income/loss2014-12-31$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 fees2014-12-31$281,469
Value of interest in common/collective trusts at end of year2014-12-31$177,267,982
Value of interest in common/collective trusts at beginning of year2014-12-31$145,913,708
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$14,339,840
Aggregate proceeds on sale of assets2014-12-31$83,315,945
Aggregate carrying amount (costs) on sale of assets2014-12-31$82,578,624
2013 : LIFEPATH INDEX RETIREMENT FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,518,220
Total unrealized appreciation/depreciation of assets2013-12-31$-1,518,220
Total transfer of assets to this plan2013-12-31$37,764,026
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$777,494
Total of all expenses incurred2013-12-31$313,742
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$146,273,115
Value of total assets at beginning of year2013-12-31$541,157,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$313,742
Total interest from all sources2013-12-31$13
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$358,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$394,646,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$436,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$394,922,847
Value of net income/loss2013-12-31$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 fees2013-12-31$309,642
Value of interest in common/collective trusts at end of year2013-12-31$145,913,708
Value of interest in common/collective trusts at beginning of year2013-12-31$146,510,799
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$13
Net investment gain or loss from common/collective trusts2013-12-31$10,189,258
Aggregate proceeds on sale of assets2013-12-31$32,326,375
Aggregate carrying amount (costs) on sale of assets2013-12-31$31,548,881
2012 : LIFEPATH INDEX RETIREMENT FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,665,817
Total unrealized appreciation/depreciation of assets2012-12-31$-1,665,817
Total transfer of assets to this plan2012-12-31$137,149,370
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$18,356,373
Total of all expenses incurred2012-12-31$996,940
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$541,157,336
Value of total assets at beginning of year2012-12-31$428,326,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$996,940
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$394,646,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$524,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$394,922,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$739,615
Value of net income/loss2012-12-31$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 fees2012-12-31$992,940
Value of interest in common/collective trusts at end of year2012-12-31$146,510,799
Value of interest in common/collective trusts at beginning of year2012-12-31$427,801,709
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$23,993,496
Aggregate proceeds on sale of assets2012-12-31$431,074,708
Aggregate carrying amount (costs) on sale of assets2012-12-31$412,718,335
2011 : LIFEPATH INDEX RETIREMENT FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-30,383,543
Total unrealized appreciation/depreciation of assets2011-12-31$-30,383,543
Total transfer of assets to this plan2011-12-31$153,082,060
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$12,235,563
Total of all expenses incurred2011-12-31$824,576
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$428,326,422
Value of total assets at beginning of year2011-12-31$391,713,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$824,576
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$524,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$739,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$196,330
Value of net income/loss2011-12-31$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 fees2011-12-31$819,601
Value of interest in common/collective trusts at end of year2011-12-31$427,801,709
Value of interest in common/collective trusts at beginning of year2011-12-31$391,712,122
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$671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$671
Net investment gain or loss from common/collective trusts2011-12-31$32,935,708
Aggregate proceeds on sale of assets2011-12-31$95,415,599
Aggregate carrying amount (costs) on sale of assets2011-12-31$83,180,036
2010 : LIFEPATH INDEX RETIREMENT FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,910,476
Total unrealized appreciation/depreciation of assets2010-12-31$-1,910,476
Total transfer of assets to this plan2010-12-31$107,254,546
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$3,341,492
Total of all expenses incurred2010-12-31$696,505
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$391,713,018
Value of total assets at beginning of year2010-12-31$365,480,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$696,505
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$225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$57,500,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$196,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$57,627,865
Administrative expenses (other) incurred2010-12-31$-692
Value of net income/loss2010-12-31$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 fees2010-12-31$692,222
Value of interest in common/collective trusts at end of year2010-12-31$391,712,122
Value of interest in common/collective trusts at beginning of year2010-12-31$307,978,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,340
Net investment gain or loss from common/collective trusts2010-12-31$35,169,561
Aggregate proceeds on sale of assets2010-12-31$21,064,542
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,723,050

Form 5500 Responses for LIFEPATH INDEX RETIREMENT FUND M

2016: LIFEPATH INDEX RETIREMENT 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 RETIREMENT 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 RETIREMENT 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 RETIREMENT 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 RETIREMENT 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 RETIREMENT 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
2010: LIFEPATH INDEX RETIREMENT FUND M 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LIFEPATH INDEX RETIREMENT 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

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