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LIFEPATH INDEX 2030 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2030 FUND M
Plan identification number 001

LIFEPATH INDEX 2030 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):756757587

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2030 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
0012014-01-012015-10-13
0012014-01-012019-05-30
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Financial Data on LIFEPATH INDEX 2030 FUND M

Measure Date Value
2016 : LIFEPATH INDEX 2030 FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$26,589,014
Total unrealized appreciation/depreciation of assets2016-12-31$26,589,014
Total transfer of assets to this plan2016-12-31$13,910,628
Total transfer of assets from this plan2016-12-31$217,931,517
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$365,269
Total income from all sources (including contributions)2016-12-31$-6,855,141
Total loss/gain on sale of assets2016-12-31$-34,491,139
Total of all expenses incurred2016-12-31$117,199
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$211,358,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$117,199
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$248,982
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$365,269
Administrative expenses (other) incurred2016-12-31$-2,851
Value of net income/loss2016-12-31$-6,972,340
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$210,993,229
Investment advisory and management fees2016-12-31$116,631
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$211,109,208
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$1,046,984
Aggregate proceeds on sale of assets2016-12-31$215,258,838
Aggregate carrying amount (costs) on sale of assets2016-12-31$249,749,977
2015 : LIFEPATH INDEX 2030 FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,012,317
Total unrealized appreciation/depreciation of assets2015-12-31$2,012,317
Total transfer of assets to this plan2015-12-31$49,857,285
Total transfer of assets from this plan2015-12-31$160,630,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$365,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,773,689
Total income from all sources (including contributions)2015-12-31$-3,012,146
Total loss/gain on sale of assets2015-12-31$-16,813,398
Total of all expenses incurred2015-12-31$567,793
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$211,358,498
Value of total assets at beginning of year2015-12-31$329,120,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$567,793
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$248,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,606,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$365,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,773,689
Administrative expenses (other) incurred2015-12-31$-247
Value of net income/loss2015-12-31$-3,579,939
Value of net assets at end of year (total assets less liabilities)2015-12-31$210,993,229
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$325,346,339
Investment advisory and management fees2015-12-31$564,130
Value of interest in common/collective trusts at end of year2015-12-31$211,109,208
Value of interest in common/collective trusts at beginning of year2015-12-31$325,512,706
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$11,788,935
Aggregate proceeds on sale of assets2015-12-31$143,706,908
Aggregate carrying amount (costs) on sale of assets2015-12-31$160,520,306
2014 : LIFEPATH INDEX 2030 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-30,834,252
Total unrealized appreciation/depreciation of assets2014-12-31$-30,834,252
Total transfer of assets to this plan2014-12-31$70,067,333
Total transfer of assets from this plan2014-12-31$97,254,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,773,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,751,324
Total income from all sources (including contributions)2014-12-31$20,709,786
Total loss/gain on sale of assets2014-12-31$-1,707,462
Total of all expenses incurred2014-12-31$689,725
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$329,120,028
Value of total assets at beginning of year2014-12-31$335,264,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$689,725
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$3,606,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,581,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,773,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,751,324
Value of net income/loss2014-12-31$20,020,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$325,346,339
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$332,512,995
Investment advisory and management fees2014-12-31$685,865
Value of interest in common/collective trusts at end of year2014-12-31$325,512,706
Value of interest in common/collective trusts at beginning of year2014-12-31$332,681,822
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$53,251,500
Aggregate proceeds on sale of assets2014-12-31$73,840,157
Aggregate carrying amount (costs) on sale of assets2014-12-31$75,547,619
2013 : LIFEPATH INDEX 2030 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,243,121
Total unrealized appreciation/depreciation of assets2013-12-31$7,243,121
Total transfer of assets to this plan2013-12-31$55,194,923
Total transfer of assets from this plan2013-12-31$55,656,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,751,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$324,827,588
Total income from all sources (including contributions)2013-12-31$42,025,602
Total loss/gain on sale of assets2013-12-31$-1,420,580
Total of all expenses incurred2013-12-31$648,398
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$335,264,319
Value of total assets at beginning of year2013-12-31$616,425,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$648,398
Total interest from all sources2013-12-31$16
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$2,581,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$324,516,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,751,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$324,827,588
Value of net income/loss2013-12-31$41,377,204
Value of net assets at end of year (total assets less liabilities)2013-12-31$332,512,995
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$291,597,689
Investment advisory and management fees2013-12-31$644,298
Value of interest in common/collective trusts at end of year2013-12-31$332,681,822
Value of interest in common/collective trusts at beginning of year2013-12-31$291,908,677
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$16
Net investment gain or loss from common/collective trusts2013-12-31$36,203,045
Aggregate proceeds on sale of assets2013-12-31$33,762,035
Aggregate carrying amount (costs) on sale of assets2013-12-31$35,182,615
2012 : LIFEPATH INDEX 2030 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-29,628,047
Total unrealized appreciation/depreciation of assets2012-12-31$-29,628,047
Total transfer of assets to this plan2012-12-31$114,611,096
Total transfer of assets from this plan2012-12-31$364,750,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$324,827,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,024,621
Total income from all sources (including contributions)2012-12-31$67,330,533
Total loss/gain on sale of assets2012-12-31$49,352,351
Total of all expenses incurred2012-12-31$1,116,423
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$616,425,277
Value of total assets at beginning of year2012-12-31$476,547,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,116,423
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$324,516,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$785,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$324,827,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,024,621
Value of net income/loss2012-12-31$66,214,110
Value of net assets at end of year (total assets less liabilities)2012-12-31$291,597,689
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$475,522,651
Investment advisory and management fees2012-12-31$1,112,423
Value of interest in common/collective trusts at end of year2012-12-31$291,908,677
Value of interest in common/collective trusts at beginning of year2012-12-31$475,761,051
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$47,606,229
Aggregate proceeds on sale of assets2012-12-31$337,296,982
Aggregate carrying amount (costs) on sale of assets2012-12-31$287,944,631
2011 : LIFEPATH INDEX 2030 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-72,314,289
Total unrealized appreciation/depreciation of assets2011-12-31$-72,314,289
Total transfer of assets to this plan2011-12-31$210,384,449
Total transfer of assets from this plan2011-12-31$228,748,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,024,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$243,392
Total income from all sources (including contributions)2011-12-31$-5,354,180
Total loss/gain on sale of assets2011-12-31$39,383,327
Total of all expenses incurred2011-12-31$919,664
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$476,547,272
Value of total assets at beginning of year2011-12-31$500,404,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$919,664
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$785,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,024,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$243,392
Value of net income/loss2011-12-31$-6,273,844
Value of net assets at end of year (total assets less liabilities)2011-12-31$475,522,651
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$500,160,757
Investment advisory and management fees2011-12-31$914,689
Value of interest in common/collective trusts at end of year2011-12-31$475,761,051
Value of interest in common/collective trusts at beginning of year2011-12-31$500,402,547
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$672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$672
Net investment gain or loss from common/collective trusts2011-12-31$27,576,782
Aggregate proceeds on sale of assets2011-12-31$201,870,143
Aggregate carrying amount (costs) on sale of assets2011-12-31$162,486,816
2010 : LIFEPATH INDEX 2030 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$27,881,729
Total unrealized appreciation/depreciation of assets2010-12-31$27,881,729
Total transfer of assets to this plan2010-12-31$145,052,785
Total transfer of assets from this plan2010-12-31$55,656,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$243,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,048,461
Total income from all sources (including contributions)2010-12-31$59,529,197
Total loss/gain on sale of assets2010-12-31$511,229
Total of all expenses incurred2010-12-31$822,784
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$500,404,149
Value of total assets at beginning of year2010-12-31$379,106,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$822,784
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$930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,861,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$243,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27,048,461
Administrative expenses (other) incurred2010-12-31$-4,613
Value of net income/loss2010-12-31$58,706,413
Value of net assets at end of year (total assets less liabilities)2010-12-31$500,160,757
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$352,057,884
Investment advisory and management fees2010-12-31$822,422
Value of interest in common/collective trusts at end of year2010-12-31$500,402,547
Value of interest in common/collective trusts at beginning of year2010-12-31$352,243,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$673
Net investment gain or loss from common/collective trusts2010-12-31$31,136,239
Aggregate proceeds on sale of assets2010-12-31$5,908,349
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,397,120

Form 5500 Responses for LIFEPATH INDEX 2030 FUND M

2016: LIFEPATH INDEX 2030 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 2030 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 2030 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 2030 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 2030 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 2030 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 2030 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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