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LIFEPATH INDEX 2055 NON-LENDABLE FUND W 401k Plan overview

Plan NameLIFEPATH INDEX 2055 NON-LENDABLE FUND W
Plan identification number 001

LIFEPATH INDEX 2055 NON-LENDABLE FUND W 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):273629702

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2055 NON-LENDABLE FUND W

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-20
0012015-01-01
0012014-01-012015-10-12
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-06

Financial Data on LIFEPATH INDEX 2055 NON-LENDABLE FUND W

Measure Date Value
2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,743,304
Total unrealized appreciation/depreciation of assets2016-12-31$2,743,304
Total transfer of assets to this plan2016-12-31$10,729,003
Total transfer of assets from this plan2016-12-31$51,712,800
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$94,577
Total income from all sources (including contributions)2016-12-31$-1,627,198
Total loss/gain on sale of assets2016-12-31$-4,708,877
Total of all expenses incurred2016-12-31$27,695
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$42,733,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,695
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$3,451
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$75,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$94,577
Administrative expenses (other) incurred2016-12-31$-6,958
Value of net income/loss2016-12-31$-1,654,893
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$42,638,690
Investment advisory and management fees2016-12-31$31,202
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$42,656,288
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$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,000
Net investment gain or loss from common/collective trusts2016-12-31$338,375
Aggregate proceeds on sale of assets2016-12-31$51,076,377
Aggregate carrying amount (costs) on sale of assets2016-12-31$55,785,254
2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,272,381
Total unrealized appreciation/depreciation of assets2015-12-31$-2,272,381
Total transfer of assets to this plan2015-12-31$26,716,288
Total transfer of assets from this plan2015-12-31$11,194,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$94,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,780
Total income from all sources (including contributions)2015-12-31$-987,565
Total loss/gain on sale of assets2015-12-31$-331,080
Total of all expenses incurred2015-12-31$56,109
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$42,733,267
Value of total assets at beginning of year2015-12-31$28,208,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,109
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$75,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$36,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$94,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$47,780
Administrative expenses (other) incurred2015-12-31$-6,299
Value of net income/loss2015-12-31$-1,043,674
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,638,690
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,160,475
Investment advisory and management fees2015-12-31$58,498
Value of interest in common/collective trusts at end of year2015-12-31$42,656,288
Value of interest in common/collective trusts at beginning of year2015-12-31$28,171,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,000
Net investment gain or loss from common/collective trusts2015-12-31$1,615,896
Aggregate proceeds on sale of assets2015-12-31$9,149,173
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,480,253
2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-847,953
Total unrealized appreciation/depreciation of assets2014-12-31$-847,953
Total transfer of assets to this plan2014-12-31$21,652,109
Total transfer of assets from this plan2014-12-31$14,736,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$73,428
Total income from all sources (including contributions)2014-12-31$1,449,270
Total loss/gain on sale of assets2014-12-31$-5,510
Total of all expenses incurred2014-12-31$39,387
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$28,208,255
Value of total assets at beginning of year2014-12-31$19,908,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,387
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$36,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$61,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$47,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$73,428
Administrative expenses (other) incurred2014-12-31$-7,564
Value of net income/loss2014-12-31$1,409,883
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,160,475
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,835,293
Investment advisory and management fees2014-12-31$43,091
Value of interest in common/collective trusts at end of year2014-12-31$28,171,100
Value of interest in common/collective trusts at beginning of year2014-12-31$19,845,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,120
Net investment gain or loss from common/collective trusts2014-12-31$2,302,733
Aggregate proceeds on sale of assets2014-12-31$11,770,440
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,775,950
2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-55,275
Total unrealized appreciation/depreciation of assets2013-12-31$-55,275
Total transfer of assets to this plan2013-12-31$25,680,260
Total transfer of assets from this plan2013-12-31$20,197,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$73,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$114,976
Total income from all sources (including contributions)2013-12-31$3,889,830
Total loss/gain on sale of assets2013-12-31$595,116
Total of all expenses incurred2013-12-31$32,693
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$19,908,721
Value of total assets at beginning of year2013-12-31$10,610,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,693
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$61,788
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$111,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$73,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$114,976
Administrative expenses (other) incurred2013-12-31$-8,410
Value of net income/loss2013-12-31$3,857,137
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,835,293
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,495,645
Investment advisory and management fees2013-12-31$37,003
Value of interest in common/collective trusts at end of year2013-12-31$19,845,813
Value of interest in common/collective trusts at beginning of year2013-12-31$10,497,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,495
Net investment gain or loss from common/collective trusts2013-12-31$3,349,989
Aggregate proceeds on sale of assets2013-12-31$15,972,903
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,377,787
2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$417,733
Total unrealized appreciation/depreciation of assets2012-12-31$417,733
Total transfer of assets to this plan2012-12-31$11,542,938
Total transfer of assets from this plan2012-12-31$6,185,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$114,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,305,475
Total income from all sources (including contributions)2012-12-31$1,059,067
Total loss/gain on sale of assets2012-12-31$346,622
Total of all expenses incurred2012-12-31$11,843
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$10,610,621
Value of total assets at beginning of year2012-12-31$5,396,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,843
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$111,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,304,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$114,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,305,475
Administrative expenses (other) incurred2012-12-31$-9,220
Value of net income/loss2012-12-31$1,047,224
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,495,645
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,090,684
Investment advisory and management fees2012-12-31$17,063
Value of interest in common/collective trusts at end of year2012-12-31$10,497,911
Value of interest in common/collective trusts at beginning of year2012-12-31$4,091,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$943
Net investment gain or loss from common/collective trusts2012-12-31$294,712
Aggregate proceeds on sale of assets2012-12-31$4,400,315
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,053,693
2011 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$14,572
Total unrealized appreciation/depreciation of assets2011-12-31$14,572
Total transfer of assets to this plan2011-12-31$8,370,557
Total transfer of assets from this plan2011-12-31$3,941,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,305,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-333,771
Total loss/gain on sale of assets2011-12-31$-312,883
Total of all expenses incurred2011-12-31$4,933
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$5,396,159
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,933
Total interest from all sources2011-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,304,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,305,475
Administrative expenses (other) incurred2011-12-31$-11,244
Value of net income/loss2011-12-31$-338,704
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,090,684
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Investment advisory and management fees2011-12-31$11,229
Value of interest in common/collective trusts at end of year2011-12-31$4,091,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain or loss from common/collective trusts2011-12-31$-35,471
Aggregate proceeds on sale of assets2011-12-31$3,117,622
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,430,505

Form 5500 Responses for LIFEPATH INDEX 2055 NON-LENDABLE FUND W

2016: LIFEPATH INDEX 2055 NON-LENDABLE FUND W 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 2055 NON-LENDABLE FUND W 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 2055 NON-LENDABLE FUND W 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 2055 NON-LENDABLE FUND W 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 2055 NON-LENDABLE FUND W 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 2055 NON-LENDABLE FUND W 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01First time form 5500 has been submittedYes
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

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