BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2060 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,562 |
| Total transfer of assets from this plan | 2020-12-31 | $96,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,465 |
| Total income from all sources (including contributions) | 2020-12-31 | $-32,249 |
| Total of all expenses incurred | 2020-12-31 | $73 |
| Value of total assets at end of year | 2020-12-31 | $100,625 |
| Value of total assets at beginning of year | 2020-12-31 | $128,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73 |
| Total interest from all sources | 2020-12-31 | $2 |
| 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 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $99,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $100,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,465 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,291 |
| Value of net income/loss | 2020-12-31 | $-32,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,721 |
| Investment advisory and management fees | 2020-12-31 | $1,556 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,064 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-32,251 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,139 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,139 |
| 2019 : LIFEPATH INDEX 2060 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,578 |
| Total transfer of assets from this plan | 2019-12-31 | $13,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,955 |
| Total of all expenses incurred | 2019-12-31 | $256 |
| Value of total assets at end of year | 2019-12-31 | $128,186 |
| Value of total assets at beginning of year | 2019-12-31 | $77,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256 |
| 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 | $7,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,823 |
| Value of net income/loss | 2019-12-31 | $22,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,310 |
| Investment advisory and management fees | 2019-12-31 | $8,352 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $74,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $745 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,955 |
| 2018 : LIFEPATH INDEX 2060 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,200 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,200 |
| Total transfer of assets to this plan | 2018-12-31 | $29,867 |
| Total transfer of assets from this plan | 2018-12-31 | $12,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $472 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $79 |
| Total of all expenses incurred | 2018-12-31 | $203 |
| 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 | $77,530 |
| Value of total assets at beginning of year | 2018-12-31 | $63,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $203 |
| Total interest from all sources | 2018-12-31 | $1 |
| 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 | $3,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $472 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,651 |
| Value of net income/loss | 2018-12-31 | $-6,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,257 |
| Investment advisory and management fees | 2018-12-31 | $6,092 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $74,483 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,454 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,509 |
| 2017 : LIFEPATH INDEX 2060 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,177 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,177 |
| Total transfer of assets to this plan | 2017-12-31 | $54,241 |
| Total transfer of assets from this plan | 2017-12-31 | $90,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,003 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,244 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,043 |
| Total of all expenses incurred | 2017-12-31 | $121 |
| 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 | $63,729 |
| Value of total assets at beginning of year | 2017-12-31 | $92,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121 |
| Total interest from all sources | 2017-12-31 | $1 |
| 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 | $1,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,003 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,627 |
| Value of net income/loss | 2017-12-31 | $9,123 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,379 |
| Investment advisory and management fees | 2017-12-31 | $5,968 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $90,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,023 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,043 |
| 2016 : LIFEPATH INDEX 2060 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,242 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,242 |
| Total transfer of assets to this plan | 2016-12-31 | $10,007 |
| Total transfer of assets from this plan | 2016-12-31 | $2,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,424 |
| Total loss/gain on sale of assets | 2016-12-31 | $-87 |
| Total of all expenses incurred | 2016-12-31 | $178 |
| 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 | $92,382 |
| Value of total assets at beginning of year | 2016-12-31 | $75,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178 |
| 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 | $1,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,746 |
| Value of net income/loss | 2016-12-31 | $7,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,337 |
| Investment advisory and management fees | 2016-12-31 | $2,471 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $90,432 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,269 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,362 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,449 |
| 2015 : LIFEPATH INDEX 2060 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,747 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,747 |
| Total transfer of assets to this plan | 2015-12-31 | $80,008 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28 |
| 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 | $-4,620 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1 |
| Total of all expenses incurred | 2015-12-31 | $51 |
| 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 | $75,365 |
| 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 | $51 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28 |
| Value of net income/loss | 2015-12-31 | $-4,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $51 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,365 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $128 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27 |
