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LIFEPATH INDEX 2025 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2025 FUND M
Plan identification number 001

LIFEPATH INDEX 2025 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):205922825

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2025 FUND M

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-13
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 2025 FUND M

Measure Date Value
2016 : LIFEPATH INDEX 2025 FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,900,473
Total unrealized appreciation/depreciation of assets2016-12-31$9,900,473
Total transfer of assets to this plan2016-12-31$11,919,563
Total transfer of assets from this plan2016-12-31$104,142,038
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$97,474
Total income from all sources (including contributions)2016-12-31$2,749,621
Total loss/gain on sale of assets2016-12-31$-8,272,947
Total of all expenses incurred2016-12-31$100,139
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$89,670,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$100,139
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$42,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$97,474
Administrative expenses (other) incurred2016-12-31$-3,251
Value of net income/loss2016-12-31$2,649,482
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$89,572,993
Investment advisory and management fees2016-12-31$99,971
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$89,627,894
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$1,122,095
Aggregate proceeds on sale of assets2016-12-31$101,518,717
Aggregate carrying amount (costs) on sale of assets2016-12-31$109,791,664
2015 : LIFEPATH INDEX 2025 FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,307,182
Total unrealized appreciation/depreciation of assets2015-12-31$1,307,182
Total transfer of assets to this plan2015-12-31$42,148,394
Total transfer of assets from this plan2015-12-31$106,933,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$97,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,730,330
Total income from all sources (including contributions)2015-12-31$-2,425,242
Total loss/gain on sale of assets2015-12-31$-9,553,321
Total of all expenses incurred2015-12-31$308,721
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$89,670,467
Value of total assets at beginning of year2015-12-31$161,822,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$308,721
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$42,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,648,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$97,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,730,330
Administrative expenses (other) incurred2015-12-31$-247
Value of net income/loss2015-12-31$-2,733,963
Value of net assets at end of year (total assets less liabilities)2015-12-31$89,572,993
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$157,092,448
Investment advisory and management fees2015-12-31$305,058
Value of interest in common/collective trusts at end of year2015-12-31$89,627,894
Value of interest in common/collective trusts at beginning of year2015-12-31$157,173,790
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$5,820,897
Aggregate proceeds on sale of assets2015-12-31$92,424,289
Aggregate carrying amount (costs) on sale of assets2015-12-31$101,977,610
2014 : LIFEPATH INDEX 2025 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-14,437,473
Total unrealized appreciation/depreciation of assets2014-12-31$-14,437,473
Total transfer of assets to this plan2014-12-31$67,595,221
Total transfer of assets from this plan2014-12-31$117,883,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,730,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,942,828
Total income from all sources (including contributions)2014-12-31$12,370,239
Total loss/gain on sale of assets2014-12-31$904,169
Total of all expenses incurred2014-12-31$384,370
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$161,822,778
Value of total assets at beginning of year2014-12-31$197,337,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$384,370
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$4,648,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,842,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,730,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,942,828
Administrative expenses (other) incurred2014-12-31$-44
Value of net income/loss2014-12-31$11,985,869
Value of net assets at end of year (total assets less liabilities)2014-12-31$157,092,448
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$195,395,162
Investment advisory and management fees2014-12-31$380,554
Value of interest in common/collective trusts at end of year2014-12-31$157,173,790
Value of interest in common/collective trusts at beginning of year2014-12-31$195,494,706
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$25,903,543
Aggregate proceeds on sale of assets2014-12-31$98,871,438
Aggregate carrying amount (costs) on sale of assets2014-12-31$97,967,269
2013 : LIFEPATH INDEX 2025 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$639,747
Total unrealized appreciation/depreciation of assets2013-12-31$639,747
Total transfer of assets to this plan2013-12-31$48,694,113
Total transfer of assets from this plan2013-12-31$39,281,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,942,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$503,664
Total income from all sources (including contributions)2013-12-31$21,088,398
Total loss/gain on sale of assets2013-12-31$4,445,466
Total of all expenses incurred2013-12-31$377,769
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$197,337,990
Value of total assets at beginning of year2013-12-31$165,775,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$377,769
Total interest from all sources2013-12-31$0
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$1,842,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$415,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,942,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$503,664
Value of net income/loss2013-12-31$20,710,629
Value of net assets at end of year (total assets less liabilities)2013-12-31$195,395,162
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$165,271,656
Investment advisory and management fees2013-12-31$373,669
Value of interest in common/collective trusts at end of year2013-12-31$195,494,706
Value of interest in common/collective trusts at beginning of year2013-12-31$165,358,953
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
Net investment gain or loss from common/collective trusts2013-12-31$16,003,185
Aggregate proceeds on sale of assets2013-12-31$25,026,546
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,581,080
2012 : LIFEPATH INDEX 2025 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,495,464
Total unrealized appreciation/depreciation of assets2012-12-31$-1,495,464
Total transfer of assets to this plan2012-12-31$64,699,217
Total transfer of assets from this plan2012-12-31$24,423,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$503,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$385,940
Total income from all sources (including contributions)2012-12-31$15,533,793
Total loss/gain on sale of assets2012-12-31$4,525,751
Total of all expenses incurred2012-12-31$284,963
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$165,775,320
Value of total assets at beginning of year2012-12-31$110,132,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$284,963
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$415,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$323,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$503,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$385,940
Administrative expenses (other) incurred2012-12-31$-53
Value of net income/loss2012-12-31$15,248,830
Value of net assets at end of year (total assets less liabilities)2012-12-31$165,271,656
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$109,746,814
Investment advisory and management fees2012-12-31$281,016
Value of interest in common/collective trusts at end of year2012-12-31$165,358,953
Value of interest in common/collective trusts at beginning of year2012-12-31$109,808,658
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$999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$999
Net investment gain or loss from common/collective trusts2012-12-31$12,503,506
Aggregate proceeds on sale of assets2012-12-31$14,093,436
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,567,685
2011 : LIFEPATH INDEX 2025 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,912,981
Total unrealized appreciation/depreciation of assets2011-12-31$-16,912,981
Total transfer of assets to this plan2011-12-31$41,922,022
Total transfer of assets from this plan2011-12-31$35,338,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$385,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,967,736
Total income from all sources (including contributions)2011-12-31$-226,134
Total loss/gain on sale of assets2011-12-31$5,270,656
Total of all expenses incurred2011-12-31$240,864
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$110,132,754
Value of total assets at beginning of year2011-12-31$137,598,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$240,864
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$323,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$33,898,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$385,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$33,967,736
Administrative expenses (other) incurred2011-12-31$-387
Value of net income/loss2011-12-31$-466,998
Value of net assets at end of year (total assets less liabilities)2011-12-31$109,746,814
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$103,630,577
Investment advisory and management fees2011-12-31$236,276
Value of interest in common/collective trusts at end of year2011-12-31$109,808,658
Value of interest in common/collective trusts at beginning of year2011-12-31$103,699,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$579
Net investment gain or loss from common/collective trusts2011-12-31$11,416,191
Aggregate proceeds on sale of assets2011-12-31$26,453,090
Aggregate carrying amount (costs) on sale of assets2011-12-31$21,182,434
2010 : LIFEPATH INDEX 2025 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-4,132,525
Total unrealized appreciation/depreciation of assets2010-12-31$-4,132,525
Total transfer of assets to this plan2010-12-31$68,799,059
Total transfer of assets from this plan2010-12-31$85,212,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$33,967,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,118,912
Total income from all sources (including contributions)2010-12-31$15,653,764
Total loss/gain on sale of assets2010-12-31$8,482,760
Total of all expenses incurred2010-12-31$240,206
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$137,598,313
Value of total assets at beginning of year2010-12-31$129,749,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$240,206
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$33,898,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,053,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$33,967,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$25,118,912
Administrative expenses (other) incurred2010-12-31$-4,388
Value of net income/loss2010-12-31$15,413,558
Value of net assets at end of year (total assets less liabilities)2010-12-31$103,630,577
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$104,630,533
Investment advisory and management fees2010-12-31$239,619
Value of interest in common/collective trusts at end of year2010-12-31$103,699,059
Value of interest in common/collective trusts at beginning of year2010-12-31$104,695,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$740
Net investment gain or loss from common/collective trusts2010-12-31$11,303,529
Aggregate proceeds on sale of assets2010-12-31$41,216,372
Aggregate carrying amount (costs) on sale of assets2010-12-31$32,733,612

Form 5500 Responses for LIFEPATH INDEX 2025 FUND M

2016: LIFEPATH INDEX 2025 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 2025 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 2025 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 2025 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 2025 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 2025 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 2025 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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