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 2055 NON-LENDABLE FUND W
Measure | Date | Value |
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2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,743,304 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,743,304 |
Total transfer of assets to this plan | 2016-12-31 | $10,729,003 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-4,708,877 |
Total of all expenses incurred | 2016-12-31 | $27,695 |
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 | $42,733,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,695 |
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 | $3,451 |
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 | $75,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $94,577 |
Administrative expenses (other) incurred | 2016-12-31 | $-6,958 |
Value of net income/loss | 2016-12-31 | $-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 fees | 2016-12-31 | $31,202 |
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 | $42,656,288 |
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 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $338,375 |
Aggregate proceeds on sale of assets | 2016-12-31 | $51,076,377 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,785,254 |
2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,272,381 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,272,381 |
Total transfer of assets to this plan | 2015-12-31 | $26,716,288 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-331,080 |
Total of all expenses incurred | 2015-12-31 | $56,109 |
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 | $42,733,267 |
Value of total assets at beginning of year | 2015-12-31 | $28,208,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,109 |
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 | $75,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $94,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,780 |
Administrative expenses (other) incurred | 2015-12-31 | $-6,299 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $58,498 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,656,288 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,171,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,615,896 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,149,173 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,480,253 |
2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-847,953 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-847,953 |
Total transfer of assets to this plan | 2014-12-31 | $21,652,109 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $-5,510 |
Total of all expenses incurred | 2014-12-31 | $39,387 |
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 | $28,208,255 |
Value of total assets at beginning of year | 2014-12-31 | $19,908,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,387 |
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 | $36,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,428 |
Administrative expenses (other) incurred | 2014-12-31 | $-7,564 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $43,091 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,171,100 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,845,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,120 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,302,733 |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,770,440 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,775,950 |
2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-55,275 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-55,275 |
Total transfer of assets to this plan | 2013-12-31 | $25,680,260 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $595,116 |
Total of all expenses incurred | 2013-12-31 | $32,693 |
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 | $19,908,721 |
Value of total assets at beginning of year | 2013-12-31 | $10,610,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,693 |
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 | $61,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $111,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $73,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,976 |
Administrative expenses (other) incurred | 2013-12-31 | $-8,410 |
Value of net income/loss | 2013-12-31 | $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 fees | 2013-12-31 | $37,003 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,845,813 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,497,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,495 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,349,989 |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,972,903 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,377,787 |
2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $417,733 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $417,733 |
Total transfer of assets to this plan | 2012-12-31 | $11,542,938 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $346,622 |
Total of all expenses incurred | 2012-12-31 | $11,843 |
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 | $10,610,621 |
Value of total assets at beginning of year | 2012-12-31 | $5,396,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,843 |
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 | $111,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,304,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,305,475 |
Administrative expenses (other) incurred | 2012-12-31 | $-9,220 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $17,063 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,497,911 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,091,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $943 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $294,712 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,400,315 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,053,693 |
2011 : LIFEPATH INDEX 2055 NON-LENDABLE FUND W 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,572 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,572 |
Total transfer of assets to this plan | 2011-12-31 | $8,370,557 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-312,883 |
Total of all expenses incurred | 2011-12-31 | $4,933 |
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 | $5,396,159 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,933 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,304,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,305,475 |
Administrative expenses (other) incurred | 2011-12-31 | $-11,244 |
Value of net income/loss | 2011-12-31 | $-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 fees | 2011-12-31 | $11,229 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,091,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-35,471 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,117,622 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,430,505 |