BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : LIFEPATH INDEX 2050 FUND K 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,536,505 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,536,505 |
Total transfer of assets to this plan | 2014-12-31 | $11,867,775 |
Total transfer of assets from this plan | 2014-12-31 | $45,791,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,207 |
Total income from all sources (including contributions) | 2014-12-31 | $2,190,654 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,431,061 |
Total of all expenses incurred | 2014-12-31 | $55,556 |
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 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $31,861,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,556 |
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 | $3,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,207 |
Administrative expenses (other) incurred | 2014-12-31 | $-5,923 |
Value of net income/loss | 2014-12-31 | $2,135,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,788,181 |
Investment advisory and management fees | 2014-12-31 | $58,055 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,802,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $867 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,158,220 |
Aggregate proceeds on sale of assets | 2014-12-31 | $42,838,731 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,269,792 |
2013 : LIFEPATH INDEX 2050 FUND K 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,925,037 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,925,037 |
Total transfer of assets to this plan | 2013-12-31 | $16,889,848 |
Total transfer of assets from this plan | 2013-12-31 | $8,372,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $575,340 |
Total income from all sources (including contributions) | 2013-12-31 | $4,407,484 |
Total loss/gain on sale of assets | 2013-12-31 | $323,019 |
Total of all expenses incurred | 2013-12-31 | $43,668 |
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 | $31,861,388 |
Value of total assets at beginning of year | 2013-12-31 | $19,481,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,668 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $58,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $566,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $73,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $575,340 |
Administrative expenses (other) incurred | 2013-12-31 | $-8,024 |
Value of net income/loss | 2013-12-31 | $4,363,816 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,788,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,906,558 |
Investment advisory and management fees | 2013-12-31 | $47,592 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,802,227 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,914,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,002 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,159,428 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,932,753 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,609,734 |
2012 : LIFEPATH INDEX 2050 FUND K 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,125,799 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,125,799 |
Total transfer of assets to this plan | 2012-12-31 | $14,349,390 |
Total transfer of assets from this plan | 2012-12-31 | $11,612,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $575,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,650 |
Total income from all sources (including contributions) | 2012-12-31 | $2,493,756 |
Total loss/gain on sale of assets | 2012-12-31 | $-615,851 |
Total of all expenses incurred | 2012-12-31 | $30,090 |
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 | $19,481,898 |
Value of total assets at beginning of year | 2012-12-31 | $13,781,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,090 |
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 | $566,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $575,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,650 |
Administrative expenses (other) incurred | 2012-12-31 | $-8,744 |
Value of net income/loss | 2012-12-31 | $2,463,666 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,906,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,706,008 |
Investment advisory and management fees | 2012-12-31 | $34,834 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,914,838 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,710,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,400 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $983,808 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,971,550 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,587,401 |
2011 : LIFEPATH INDEX 2050 FUND K 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,208,867 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,208,867 |
Total transfer of assets to this plan | 2011-12-31 | $9,368,887 |
Total transfer of assets from this plan | 2011-12-31 | $6,079,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,844,759 |
Total income from all sources (including contributions) | 2011-12-31 | $-608,995 |
Total loss/gain on sale of assets | 2011-12-31 | $-144,834 |
Total of all expenses incurred | 2011-12-31 | $25,202 |
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 | $13,781,658 |
Value of total assets at beginning of year | 2011-12-31 | $12,895,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,202 |
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 | $69,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,840,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $75,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,844,759 |
Administrative expenses (other) incurred | 2011-12-31 | $-9,583 |
Value of net income/loss | 2011-12-31 | $-634,197 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,706,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,051,030 |
Investment advisory and management fees | 2011-12-31 | $29,810 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,710,877 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,054,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,707 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $744,706 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,530,976 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,675,810 |
2010 : LIFEPATH INDEX 2050 FUND K 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,465,491 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,465,491 |
Total transfer of assets to this plan | 2010-12-31 | $7,233,452 |
Total transfer of assets from this plan | 2010-12-31 | $5,289,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,844,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,042 |
Total income from all sources (including contributions) | 2010-12-31 | $1,607,164 |
Total loss/gain on sale of assets | 2010-12-31 | $1,395,527 |
Total of all expenses incurred | 2010-12-31 | $17,194 |
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 | $12,895,789 |
Value of total assets at beginning of year | 2010-12-31 | $7,525,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,194 |
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 | $1,840,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,844,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,042 |
Administrative expenses (other) incurred | 2010-12-31 | $-11,759 |
Value of net income/loss | 2010-12-31 | $1,589,970 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,051,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,516,674 |
Investment advisory and management fees | 2010-12-31 | $23,978 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,054,047 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,517,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,476 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,677,128 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,344,675 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,949,148 |