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LIFEPATH INDEX 2020 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2020 FUND M
Plan identification number 001

LIFEPATH INDEX 2020 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):756757586

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2020 FUND M

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-012017-10-13
0012015-01-012016-09-24
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
0012009-01-012010-09-30

Financial Data on LIFEPATH INDEX 2020 FUND M

Measure Date Value
2016 : LIFEPATH INDEX 2020 FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$20,541,154
Total unrealized appreciation/depreciation of assets2016-12-31$20,541,154
Total transfer of assets to this plan2016-12-31$15,049,084
Total transfer of assets from this plan2016-12-31$208,904,036
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$408,016
Total income from all sources (including contributions)2016-12-31$-295,734
Total loss/gain on sale of assets2016-12-31$-22,043,393
Total of all expenses incurred2016-12-31$134,716
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$194,693,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$134,716
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$300,364
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$408,016
Administrative expenses (other) incurred2016-12-31$-826
Value of net income/loss2016-12-31$-430,450
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$194,285,402
Investment advisory and management fees2016-12-31$132,123
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$194,392,746
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$308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$308
Net investment gain or loss from common/collective trusts2016-12-31$1,206,505
Aggregate proceeds on sale of assets2016-12-31$205,191,019
Aggregate carrying amount (costs) on sale of assets2016-12-31$227,234,412
2015 : LIFEPATH INDEX 2020 FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,356,489
Total unrealized appreciation/depreciation of assets2015-12-31$2,356,489
Total transfer of assets to this plan2015-12-31$56,568,129
Total transfer of assets from this plan2015-12-31$152,157,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$408,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,051,325
Total income from all sources (including contributions)2015-12-31$-1,708,697
Total loss/gain on sale of assets2015-12-31$-11,689,434
Total of all expenses incurred2015-12-31$520,090
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$194,693,418
Value of total assets at beginning of year2015-12-31$297,154,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$520,090
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$300,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,901,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$408,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,051,325
Administrative expenses (other) incurred2015-12-31$-247
Value of net income/loss2015-12-31$-2,228,787
Value of net assets at end of year (total assets less liabilities)2015-12-31$194,285,402
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$292,103,208
Investment advisory and management fees2015-12-31$516,427
Value of interest in common/collective trusts at end of year2015-12-31$194,392,746
Value of interest in common/collective trusts at beginning of year2015-12-31$292,252,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$533
Net investment gain or loss from common/collective trusts2015-12-31$7,624,248
Aggregate proceeds on sale of assets2015-12-31$131,624,865
Aggregate carrying amount (costs) on sale of assets2015-12-31$143,314,299
2014 : LIFEPATH INDEX 2020 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-19,448,718
Total unrealized appreciation/depreciation of assets2014-12-31$-19,448,718
Total transfer of assets to this plan2014-12-31$78,990,659
Total transfer of assets from this plan2014-12-31$159,991,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,051,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,366,650
Total income from all sources (including contributions)2014-12-31$20,885,742
Total loss/gain on sale of assets2014-12-31$-4,615,908
Total of all expenses incurred2014-12-31$683,953
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$297,154,533
Value of total assets at beginning of year2014-12-31$354,269,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$683,953
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$4,901,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,186,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,051,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,366,650
Value of net income/loss2014-12-31$20,201,789
Value of net assets at end of year (total assets less liabilities)2014-12-31$292,103,208
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$352,902,357
Investment advisory and management fees2014-12-31$680,093
Value of interest in common/collective trusts at end of year2014-12-31$292,252,784
Value of interest in common/collective trusts at beginning of year2014-12-31$353,082,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$533
Net investment gain or loss from common/collective trusts2014-12-31$44,950,368
Aggregate proceeds on sale of assets2014-12-31$129,420,645
Aggregate carrying amount (costs) on sale of assets2014-12-31$134,036,553
2013 : LIFEPATH INDEX 2020 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,489,384
Total unrealized appreciation/depreciation of assets2013-12-31$2,489,384
Total transfer of assets to this plan2013-12-31$65,550,823
Total transfer of assets from this plan2013-12-31$80,329,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,366,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$468,695,684
Total income from all sources (including contributions)2013-12-31$33,568,284
Total loss/gain on sale of assets2013-12-31$-3,269,352
Total of all expenses incurred2013-12-31$716,052
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$354,269,007
Value of total assets at beginning of year2013-12-31$803,524,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$716,052
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$1,186,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$468,286,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,366,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$468,695,684
Value of net income/loss2013-12-31$32,852,232
Value of net assets at end of year (total assets less liabilities)2013-12-31$352,902,357
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$334,828,750
Investment advisory and management fees2013-12-31$711,952
Value of interest in common/collective trusts at end of year2013-12-31$353,082,465
Value of interest in common/collective trusts at beginning of year2013-12-31$335,237,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$533
Net investment gain or loss from common/collective trusts2013-12-31$34,348,252
Aggregate proceeds on sale of assets2013-12-31$49,501,417
Aggregate carrying amount (costs) on sale of assets2013-12-31$52,770,769
2012 : LIFEPATH INDEX 2020 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-35,157,774
Total unrealized appreciation/depreciation of assets2012-12-31$-35,157,774
Total transfer of assets to this plan2012-12-31$167,694,397
Total transfer of assets from this plan2012-12-31$535,609,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$468,695,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$889,021
Total income from all sources (including contributions)2012-12-31$74,898,579
Total loss/gain on sale of assets2012-12-31$49,874,591
Total of all expenses incurred2012-12-31$1,466,115
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$803,524,434
Value of total assets at beginning of year2012-12-31$630,200,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,466,115
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$468,286,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$576,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$468,695,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$889,021
Value of net income/loss2012-12-31$73,432,464
Value of net assets at end of year (total assets less liabilities)2012-12-31$334,828,750
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$629,311,096
Investment advisory and management fees2012-12-31$1,462,115
Value of interest in common/collective trusts at end of year2012-12-31$335,237,007
Value of interest in common/collective trusts at beginning of year2012-12-31$629,622,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$683
Net investment gain or loss from common/collective trusts2012-12-31$60,181,762
Aggregate proceeds on sale of assets2012-12-31$496,139,979
Aggregate carrying amount (costs) on sale of assets2012-12-31$446,265,388
2011 : LIFEPATH INDEX 2020 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-69,131,121
Total unrealized appreciation/depreciation of assets2011-12-31$-69,131,121
Total transfer of assets to this plan2011-12-31$253,291,191
Total transfer of assets from this plan2011-12-31$182,146,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$889,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$272,626
Total income from all sources (including contributions)2011-12-31$3,933,757
Total loss/gain on sale of assets2011-12-31$25,594,366
Total of all expenses incurred2011-12-31$1,192,893
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$630,200,117
Value of total assets at beginning of year2011-12-31$555,698,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,192,893
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$576,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$889,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$272,626
Value of net income/loss2011-12-31$2,740,864
Value of net assets at end of year (total assets less liabilities)2011-12-31$629,311,096
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$555,425,566
Investment advisory and management fees2011-12-31$1,187,918
Value of interest in common/collective trusts at end of year2011-12-31$629,622,475
Value of interest in common/collective trusts at beginning of year2011-12-31$555,696,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$671
Net investment gain or loss from common/collective trusts2011-12-31$47,470,512
Aggregate proceeds on sale of assets2011-12-31$148,317,281
Aggregate carrying amount (costs) on sale of assets2011-12-31$122,722,915
2010 : LIFEPATH INDEX 2020 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$19,484,117
Total unrealized appreciation/depreciation of assets2010-12-31$19,484,117
Total transfer of assets to this plan2010-12-31$132,887,606
Total transfer of assets from this plan2010-12-31$68,764,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$272,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,355,424
Total income from all sources (including contributions)2010-12-31$60,752,160
Total loss/gain on sale of assets2010-12-31$1,881,947
Total of all expenses incurred2010-12-31$961,969
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$555,698,192
Value of total assets at beginning of year2010-12-31$457,867,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$961,969
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$936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,127,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$272,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,355,424
Administrative expenses (other) incurred2010-12-31$-3,019
Value of net income/loss2010-12-31$59,790,191
Value of net assets at end of year (total assets less liabilities)2010-12-31$555,425,566
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$431,512,277
Investment advisory and management fees2010-12-31$960,013
Value of interest in common/collective trusts at end of year2010-12-31$555,696,585
Value of interest in common/collective trusts at beginning of year2010-12-31$431,739,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$672
Net investment gain or loss from common/collective trusts2010-12-31$39,386,096
Aggregate proceeds on sale of assets2010-12-31$13,821,594
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,939,647

Form 5500 Responses for LIFEPATH INDEX 2020 FUND M

2016: LIFEPATH INDEX 2020 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 2020 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 2020 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 2020 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 2020 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 2020 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
2009: LIFEPATH INDEX 2020 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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