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 2035 FUND K 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,092,267 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,092,267 |
Total transfer of assets to this plan | 2014-12-31 | $14,888,025 |
Total transfer of assets from this plan | 2014-12-31 | $85,321,329 |
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 | $83,997 |
Total income from all sources (including contributions) | 2014-12-31 | $4,241,444 |
Total loss/gain on sale of assets | 2014-12-31 | $-4,619,566 |
Total of all expenses incurred | 2014-12-31 | $113,563 |
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 | $66,389,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,563 |
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 | $50,784 |
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 | $83,997 |
Administrative expenses (other) incurred | 2014-12-31 | $-2,720 |
Value of net income/loss | 2014-12-31 | $4,127,881 |
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 | $66,305,423 |
Investment advisory and management fees | 2014-12-31 | $112,859 |
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 | $66,337,841 |
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 | $795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $795 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,953,277 |
Aggregate proceeds on sale of assets | 2014-12-31 | $82,209,377 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,828,943 |
2013 : LIFEPATH INDEX 2035 FUND K 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,458,959 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,458,959 |
Total transfer of assets to this plan | 2013-12-31 | $22,492,487 |
Total transfer of assets from this plan | 2013-12-31 | $11,426,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $339,857 |
Total income from all sources (including contributions) | 2013-12-31 | $8,355,855 |
Total loss/gain on sale of assets | 2013-12-31 | $-364,869 |
Total of all expenses incurred | 2013-12-31 | $105,088 |
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 | $66,389,420 |
Value of total assets at beginning of year | 2013-12-31 | $47,328,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,088 |
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 | $50,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $315,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $339,857 |
Administrative expenses (other) incurred | 2013-12-31 | $-4,516 |
Value of net income/loss | 2013-12-31 | $8,250,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,305,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,989,110 |
Investment advisory and management fees | 2013-12-31 | $105,504 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,337,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,012,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $956 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,261,765 |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,487,194 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,852,063 |
2012 : LIFEPATH INDEX 2035 FUND K 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,317,489 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,317,489 |
Total transfer of assets to this plan | 2012-12-31 | $22,248,092 |
Total transfer of assets from this plan | 2012-12-31 | $11,721,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $339,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,435 |
Total income from all sources (including contributions) | 2012-12-31 | $5,091,624 |
Total loss/gain on sale of assets | 2012-12-31 | $-840,874 |
Total of all expenses incurred | 2012-12-31 | $79,151 |
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 | $47,328,967 |
Value of total assets at beginning of year | 2012-12-31 | $31,633,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,151 |
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 | $315,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $339,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $183,435 |
Administrative expenses (other) incurred | 2012-12-31 | $-6,198 |
Value of net income/loss | 2012-12-31 | $5,012,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,989,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,450,026 |
Investment advisory and management fees | 2012-12-31 | $81,349 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,012,954 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,464,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $956 |
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 | $4,615,009 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,341,432 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,182,306 |
2011 : LIFEPATH INDEX 2035 FUND K 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,121,244 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,121,244 |
Total transfer of assets to this plan | 2011-12-31 | $14,972,140 |
Total transfer of assets from this plan | 2011-12-31 | $5,140,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,765,350 |
Total income from all sources (including contributions) | 2011-12-31 | $-778,993 |
Total loss/gain on sale of assets | 2011-12-31 | $-105,008 |
Total of all expenses incurred | 2011-12-31 | $55,276 |
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 | $31,633,461 |
Value of total assets at beginning of year | 2011-12-31 | $29,218,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,276 |
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 | $167,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,752,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $183,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,765,350 |
Administrative expenses (other) incurred | 2011-12-31 | $-7,836 |
Value of net income/loss | 2011-12-31 | $-834,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,450,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,452,948 |
Investment advisory and management fees | 2011-12-31 | $58,137 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,464,173 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,463,862 |
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 | $1,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,678 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,447,259 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,481,567 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,586,575 |
2010 : LIFEPATH INDEX 2035 FUND K 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $197,510 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $197,510 |
Total transfer of assets to this plan | 2010-12-31 | $21,651,542 |
Total transfer of assets from this plan | 2010-12-31 | $10,115,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,765,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,277,021 |
Total income from all sources (including contributions) | 2010-12-31 | $3,064,607 |
Total loss/gain on sale of assets | 2010-12-31 | $581,596 |
Total of all expenses incurred | 2010-12-31 | $39,067 |
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 | $29,218,298 |
Value of total assets at beginning of year | 2010-12-31 | $77,168,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,067 |
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 | $6,752,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,240,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,765,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,277,021 |
Administrative expenses (other) incurred | 2010-12-31 | $-11,276 |
Value of net income/loss | 2010-12-31 | $3,025,540 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,452,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,891,600 |
Investment advisory and management fees | 2010-12-31 | $45,368 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,463,862 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,926,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,580 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,285,501 |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,148,140 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,566,544 |