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LIFEPATH INDEX 2040 FUND K 401k Plan overview

Plan NameLIFEPATH INDEX 2040 FUND K
Plan identification number 001

LIFEPATH INDEX 2040 FUND K 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):331162579

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2040 FUND K

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
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 2040 FUND K

Measure Date Value
2014 : LIFEPATH INDEX 2040 FUND K 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,777,770
Total unrealized appreciation/depreciation of assets2014-12-31$-1,777,770
Total transfer of assets to this plan2014-12-31$17,137,679
Total transfer of assets from this plan2014-12-31$89,455,342
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$119,200
Total income from all sources (including contributions)2014-12-31$4,306,675
Total loss/gain on sale of assets2014-12-31$-4,856,638
Total of all expenses incurred2014-12-31$111,062
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$0
Value of total assets at beginning of year2014-12-31$68,241,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$111,062
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$3,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$84,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$119,200
Administrative expenses (other) incurred2014-12-31$-3,098
Value of net income/loss2014-12-31$4,195,613
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$68,122,050
Investment advisory and management fees2014-12-31$110,736
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$68,155,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$803
Net investment gain or loss from common/collective trusts2014-12-31$10,941,083
Aggregate proceeds on sale of assets2014-12-31$84,503,668
Aggregate carrying amount (costs) on sale of assets2014-12-31$89,360,306
2013 : LIFEPATH INDEX 2040 FUND K 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,399,378
Total unrealized appreciation/depreciation of assets2013-12-31$1,399,378
Total transfer of assets to this plan2013-12-31$24,137,942
Total transfer of assets from this plan2013-12-31$27,736,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$119,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,210,382
Total income from all sources (including contributions)2013-12-31$9,812,953
Total loss/gain on sale of assets2013-12-31$91,497
Total of all expenses incurred2013-12-31$109,783
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$68,241,250
Value of total assets at beginning of year2013-12-31$63,228,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$109,783
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$84,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,175,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$119,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,210,382
Administrative expenses (other) incurred2013-12-31$-4,610
Value of net income/loss2013-12-31$9,703,170
Value of net assets at end of year (total assets less liabilities)2013-12-31$68,122,050
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,017,915
Investment advisory and management fees2013-12-31$110,293
Value of interest in common/collective trusts at end of year2013-12-31$68,155,524
Value of interest in common/collective trusts at beginning of year2013-12-31$62,051,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$557
Net investment gain or loss from common/collective trusts2013-12-31$8,322,078
Aggregate proceeds on sale of assets2013-12-31$23,050,958
Aggregate carrying amount (costs) on sale of assets2013-12-31$22,959,461
2012 : LIFEPATH INDEX 2040 FUND K 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-9,279,142
Total unrealized appreciation/depreciation of assets2012-12-31$-9,279,142
Total transfer of assets to this plan2012-12-31$22,760,708
Total transfer of assets from this plan2012-12-31$38,882,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,210,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$180,059
Total income from all sources (including contributions)2012-12-31$9,528,626
Total loss/gain on sale of assets2012-12-31$12,717,689
Total of all expenses incurred2012-12-31$126,522
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$63,228,297
Value of total assets at beginning of year2012-12-31$68,917,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$126,522
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$1,175,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$145,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,210,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$180,059
Administrative expenses (other) incurred2012-12-31$-4,834
Value of net income/loss2012-12-31$9,402,104
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,017,915
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$68,737,488
Investment advisory and management fees2012-12-31$127,356
Value of interest in common/collective trusts at end of year2012-12-31$62,051,881
Value of interest in common/collective trusts at beginning of year2012-12-31$68,770,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,393
Net investment gain or loss from common/collective trusts2012-12-31$6,090,079
Aggregate proceeds on sale of assets2012-12-31$33,426,525
Aggregate carrying amount (costs) on sale of assets2012-12-31$20,708,836
2011 : LIFEPATH INDEX 2040 FUND K 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,809,651
Total unrealized appreciation/depreciation of assets2011-12-31$-8,809,651
Total transfer of assets to this plan2011-12-31$24,741,867
Total transfer of assets from this plan2011-12-31$12,243,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$180,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,816,832
Total income from all sources (including contributions)2011-12-31$-2,007,867
Total loss/gain on sale of assets2011-12-31$2,924,474
Total of all expenses incurred2011-12-31$125,877
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$68,917,547
Value of total assets at beginning of year2011-12-31$62,189,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$125,877
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$145,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,789,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$180,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,816,832
Administrative expenses (other) incurred2011-12-31$-4,937
Value of net income/loss2011-12-31$-2,133,744
Value of net assets at end of year (total assets less liabilities)2011-12-31$68,737,488
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,372,547
Investment advisory and management fees2011-12-31$125,839
Value of interest in common/collective trusts at end of year2011-12-31$68,770,546
Value of interest in common/collective trusts at beginning of year2011-12-31$58,398,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,674
Net investment gain or loss from common/collective trusts2011-12-31$3,877,310
Aggregate proceeds on sale of assets2011-12-31$6,378,245
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,453,771
2010 : LIFEPATH INDEX 2040 FUND K 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,297,373
Total unrealized appreciation/depreciation of assets2010-12-31$-1,297,373
Total transfer of assets to this plan2010-12-31$19,412,934
Total transfer of assets from this plan2010-12-31$12,465,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,816,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,242
Total income from all sources (including contributions)2010-12-31$7,907,634
Total loss/gain on sale of assets2010-12-31$5,168,954
Total of all expenses incurred2010-12-31$96,449
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$62,189,379
Value of total assets at beginning of year2010-12-31$43,638,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$96,449
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$3,789,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,816,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$25,242
Administrative expenses (other) incurred2010-12-31$-9,491
Value of net income/loss2010-12-31$7,811,185
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,372,547
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,613,589
Investment advisory and management fees2010-12-31$100,965
Value of interest in common/collective trusts at end of year2010-12-31$58,398,569
Value of interest in common/collective trusts at beginning of year2010-12-31$43,632,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,548
Net investment gain or loss from common/collective trusts2010-12-31$4,036,053
Aggregate proceeds on sale of assets2010-12-31$9,401,753
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,232,799

Form 5500 Responses for LIFEPATH INDEX 2040 FUND K

2014: LIFEPATH INDEX 2040 FUND K 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 filingYes
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 2040 FUND K 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 2040 FUND K 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 2040 FUND K 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 2040 FUND K 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 2040 FUND K 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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