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LIFEPATH INDEX 2045 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2045 FUND M
Plan identification number 001

LIFEPATH INDEX 2045 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):205922872

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2045 FUND M

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-20
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 2045 FUND M

Measure Date Value
2016 : LIFEPATH INDEX 2045 FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,591,229
Total unrealized appreciation/depreciation of assets2016-12-31$4,591,229
Total transfer of assets to this plan2016-12-31$7,507,649
Total transfer of assets from this plan2016-12-31$44,736,325
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$40,704
Total income from all sources (including contributions)2016-12-31$1,277,204
Total loss/gain on sale of assets2016-12-31$-4,107,256
Total of all expenses incurred2016-12-31$43,824
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$36,036,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,824
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$16,219
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$40,704
Administrative expenses (other) incurred2016-12-31$-6,913
Value of net income/loss2016-12-31$1,233,380
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$35,995,296
Investment advisory and management fees2016-12-31$47,318
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$36,018,781
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$793,231
Aggregate proceeds on sale of assets2016-12-31$43,087,708
Aggregate carrying amount (costs) on sale of assets2016-12-31$47,194,964
2015 : LIFEPATH INDEX 2045 FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-224,708
Total unrealized appreciation/depreciation of assets2015-12-31$-224,708
Total transfer of assets to this plan2015-12-31$21,017,912
Total transfer of assets from this plan2015-12-31$44,357,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,760,831
Total income from all sources (including contributions)2015-12-31$-1,500,835
Total loss/gain on sale of assets2015-12-31$-4,053,562
Total of all expenses incurred2015-12-31$122,372
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$36,036,000
Value of total assets at beginning of year2015-12-31$62,718,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$122,372
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$16,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,726,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$40,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,760,831
Administrative expenses (other) incurred2015-12-31$-4,983
Value of net income/loss2015-12-31$-1,623,207
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,995,296
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$60,957,846
Investment advisory and management fees2015-12-31$123,445
Value of interest in common/collective trusts at end of year2015-12-31$36,018,781
Value of interest in common/collective trusts at beginning of year2015-12-31$60,990,903
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$876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$876
Net investment gain or loss from common/collective trusts2015-12-31$2,777,435
Aggregate proceeds on sale of assets2015-12-31$37,309,816
Aggregate carrying amount (costs) on sale of assets2015-12-31$41,363,378
2014 : LIFEPATH INDEX 2045 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-9,803,777
Total unrealized appreciation/depreciation of assets2014-12-31$-9,803,777
Total transfer of assets to this plan2014-12-31$31,257,727
Total transfer of assets from this plan2014-12-31$63,069,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,760,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,971,646
Total income from all sources (including contributions)2014-12-31$6,109,657
Total loss/gain on sale of assets2014-12-31$3,581,783
Total of all expenses incurred2014-12-31$164,277
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$62,718,677
Value of total assets at beginning of year2014-12-31$88,796,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$164,277
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$1,726,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,925,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,760,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,971,646
Administrative expenses (other) incurred2014-12-31$-3,717
Value of net income/loss2014-12-31$5,945,380
Value of net assets at end of year (total assets less liabilities)2014-12-31$60,957,846
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$86,824,603
Investment advisory and management fees2014-12-31$164,134
Value of interest in common/collective trusts at end of year2014-12-31$60,990,903
Value of interest in common/collective trusts at beginning of year2014-12-31$86,870,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$206
Net investment gain or loss from common/collective trusts2014-12-31$12,331,651
Aggregate proceeds on sale of assets2014-12-31$53,397,778
Aggregate carrying amount (costs) on sale of assets2014-12-31$49,815,995
2013 : LIFEPATH INDEX 2045 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,813,960
Total unrealized appreciation/depreciation of assets2013-12-31$5,813,960
Total transfer of assets to this plan2013-12-31$27,366,879
Total transfer of assets from this plan2013-12-31$22,130,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,971,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$192,429
Total income from all sources (including contributions)2013-12-31$13,632,718
Total loss/gain on sale of assets2013-12-31$313,775
Total of all expenses incurred2013-12-31$168,054
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$88,796,249
Value of total assets at beginning of year2013-12-31$68,315,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$168,054
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$1,925,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$155,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,971,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$192,429
Administrative expenses (other) incurred2013-12-31$-3,313
Value of net income/loss2013-12-31$13,464,664
Value of net assets at end of year (total assets less liabilities)2013-12-31$86,824,603
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$68,123,181
Investment advisory and management fees2013-12-31$167,267
Value of interest in common/collective trusts at end of year2013-12-31$86,870,953
Value of interest in common/collective trusts at beginning of year2013-12-31$68,159,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$828
Net investment gain or loss from common/collective trusts2013-12-31$7,504,983
Aggregate proceeds on sale of assets2013-12-31$14,384,871
Aggregate carrying amount (costs) on sale of assets2013-12-31$14,071,096
2012 : LIFEPATH INDEX 2045 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,442,142
Total unrealized appreciation/depreciation of assets2012-12-31$3,442,142
Total transfer of assets to this plan2012-12-31$25,289,483
Total transfer of assets from this plan2012-12-31$10,011,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$192,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$327,543
Total income from all sources (including contributions)2012-12-31$8,082,131
Total loss/gain on sale of assets2012-12-31$422,294
Total of all expenses incurred2012-12-31$116,230
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$68,315,610
Value of total assets at beginning of year2012-12-31$45,206,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$116,230
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$155,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$302,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$192,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$327,543
Administrative expenses (other) incurred2012-12-31$-5,855
Value of net income/loss2012-12-31$7,965,901
Value of net assets at end of year (total assets less liabilities)2012-12-31$68,123,181
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$44,879,050
Investment advisory and management fees2012-12-31$118,085
Value of interest in common/collective trusts at end of year2012-12-31$68,159,355
Value of interest in common/collective trusts at beginning of year2012-12-31$44,902,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,401
Net investment gain or loss from common/collective trusts2012-12-31$4,217,695
Aggregate proceeds on sale of assets2012-12-31$4,766,373
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,344,079
2011 : LIFEPATH INDEX 2045 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,711,105
Total unrealized appreciation/depreciation of assets2011-12-31$-9,711,105
Total transfer of assets to this plan2011-12-31$20,497,621
Total transfer of assets from this plan2011-12-31$13,533,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$327,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,954,518
Total income from all sources (including contributions)2011-12-31$-1,793,882
Total loss/gain on sale of assets2011-12-31$2,628,915
Total of all expenses incurred2011-12-31$94,330
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$45,206,593
Value of total assets at beginning of year2011-12-31$43,757,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$94,330
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$302,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,933,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$327,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,954,518
Administrative expenses (other) incurred2011-12-31$-7,252
Value of net income/loss2011-12-31$-1,888,212
Value of net assets at end of year (total assets less liabilities)2011-12-31$44,879,050
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$39,803,358
Investment advisory and management fees2011-12-31$96,607
Value of interest in common/collective trusts at end of year2011-12-31$44,902,837
Value of interest in common/collective trusts at beginning of year2011-12-31$39,822,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,604
Net investment gain or loss from common/collective trusts2011-12-31$5,288,308
Aggregate proceeds on sale of assets2011-12-31$9,247,735
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,618,820
2010 : LIFEPATH INDEX 2045 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,939,437
Total unrealized appreciation/depreciation of assets2010-12-31$-2,939,437
Total transfer of assets to this plan2010-12-31$22,197,948
Total transfer of assets from this plan2010-12-31$17,503,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,954,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,427,616
Total income from all sources (including contributions)2010-12-31$5,566,216
Total loss/gain on sale of assets2010-12-31$3,184,995
Total of all expenses incurred2010-12-31$68,729
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$43,757,876
Value of total assets at beginning of year2010-12-31$49,039,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$68,729
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$3,933,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,401,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,954,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$19,427,616
Administrative expenses (other) incurred2010-12-31$-11,030
Value of net income/loss2010-12-31$5,497,487
Value of net assets at end of year (total assets less liabilities)2010-12-31$39,803,358
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,611,817
Investment advisory and management fees2010-12-31$74,784
Value of interest in common/collective trusts at end of year2010-12-31$39,822,530
Value of interest in common/collective trusts at beginning of year2010-12-31$29,634,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,517
Net investment gain or loss from common/collective trusts2010-12-31$5,320,658
Aggregate proceeds on sale of assets2010-12-31$6,787,024
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,602,029

Form 5500 Responses for LIFEPATH INDEX 2045 FUND M

2016: LIFEPATH INDEX 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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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