BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2060 FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $893,870 |
| Total transfer of assets from this plan | 2020-12-31 | $4,640,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $386,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $-271,299 |
| Total of all expenses incurred | 2020-12-31 | $2,568 |
| Value of total assets at end of year | 2020-12-31 | $386,084 |
| Value of total assets at beginning of year | 2020-12-31 | $4,032,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,568 |
| Total interest from all sources | 2020-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $385,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $386,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,361 |
| Value of net income/loss | 2020-12-31 | $-273,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,020,221 |
| Investment advisory and management fees | 2020-12-31 | $8,098 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,021,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-271,309 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,916 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,916 |
| 2019 : LIFEPATH INDEX 2060 FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,479,941 |
| Total transfer of assets from this plan | 2019-12-31 | $7,139,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $975,447 |
| Total of all expenses incurred | 2019-12-31 | $6,026 |
| Value of total assets at end of year | 2019-12-31 | $4,032,444 |
| Value of total assets at beginning of year | 2019-12-31 | $5,887,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,026 |
| Total interest from all sources | 2019-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $177,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,058 |
| Value of net income/loss | 2019-12-31 | $969,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,020,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,709,914 |
| Investment advisory and management fees | 2019-12-31 | $14,357 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,021,116 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,715,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $975,422 |
| 2018 : LIFEPATH INDEX 2060 FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-942,380 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-942,380 |
| Total transfer of assets to this plan | 2018-12-31 | $13,040,955 |
| Total transfer of assets from this plan | 2018-12-31 | $12,910,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,503 |
| Total income from all sources (including contributions) | 2018-12-31 | $-476,928 |
| Total loss/gain on sale of assets | 2018-12-31 | $-187,098 |
| Total of all expenses incurred | 2018-12-31 | $10,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,887,821 |
| Value of total assets at beginning of year | 2018-12-31 | $6,118,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,023 |
| Total interest from all sources | 2018-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $177,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,503 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,622 |
| Value of net income/loss | 2018-12-31 | $-486,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,709,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,066,790 |
| Investment advisory and management fees | 2018-12-31 | $15,883 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,715,343 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,068,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $652,525 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,316,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,503,098 |
| 2017 : LIFEPATH INDEX 2060 FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $239,053 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $239,053 |
| Total transfer of assets to this plan | 2017-12-31 | $6,209,636 |
| Total transfer of assets from this plan | 2017-12-31 | $8,022,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,083,933 |
| Total loss/gain on sale of assets | 2017-12-31 | $696,793 |
| Total of all expenses incurred | 2017-12-31 | $8,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,118,293 |
| Value of total assets at beginning of year | 2017-12-31 | $6,882,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,687 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $77,750 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $1,075,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,066,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,804,445 |
| Investment advisory and management fees | 2017-12-31 | $14,533 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,068,710 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,805,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,074 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $696,793 |
| 2016 : LIFEPATH INDEX 2060 FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $159,780 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $159,780 |
| Total transfer of assets to this plan | 2016-12-31 | $7,583,652 |
| Total transfer of assets from this plan | 2016-12-31 | $3,403,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,067 |
| Total income from all sources (including contributions) | 2016-12-31 | $346,828 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,028 |
| Total of all expenses incurred | 2016-12-31 | $5,893 |
| 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 | $6,882,195 |
| Value of total assets at beginning of year | 2016-12-31 | $2,453,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,893 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $169,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $77,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $170,067 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,719 |
| Value of net income/loss | 2016-12-31 | $340,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,804,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,283,827 |
| Investment advisory and management fees | 2016-12-31 | $11,702 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,805,723 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,283,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $166,012 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,743,645 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,722,617 |
| 2015 : LIFEPATH INDEX 2060 FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,076 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,076 |
| Total transfer of assets to this plan | 2015-12-31 | $2,691,254 |
| Total transfer of assets from this plan | 2015-12-31 | $366,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-40,181 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,061 |
| Total of all expenses incurred | 2015-12-31 | $1,050 |
| 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 | $2,453,894 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,050 |
| 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 | $3,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $169,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $170,067 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,447 |
| Value of net income/loss | 2015-12-31 | $-41,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,283,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $6,598 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,283,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $584 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,956 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $252,726 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $268,787 |
