BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2020 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $161,551,998 |
| Total transfer of assets from this plan | 2019-12-31 | $945,737,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $251,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $706,951 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,611,130 |
| Total of all expenses incurred | 2019-12-31 | $556,686 |
| Value of total assets at end of year | 2019-12-31 | $251,188 |
| Value of total assets at beginning of year | 2019-12-31 | $685,837,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $556,686 |
| Total interest from all sources | 2019-12-31 | $101 |
| 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 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $312,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $251,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $706,951 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,252 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $99,054,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $685,131,039 |
| Investment advisory and management fees | 2019-12-31 | $553,429 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $685,524,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $249,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,611,029 |
| 2018 : LIFEPATH INDEX 2020 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-97,545,221 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-97,545,221 |
| Total transfer of assets to this plan | 2018-12-31 | $239,272,298 |
| Total transfer of assets from this plan | 2018-12-31 | $777,845,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $706,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,897,801 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,533,470 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,888,040 |
| Total of all expenses incurred | 2018-12-31 | $881,620 |
| 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 | $685,837,990 |
| Value of total assets at beginning of year | 2018-12-31 | $1,264,017,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $881,620 |
| Total interest from all sources | 2018-12-31 | $15 |
| 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 | $312,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,420,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $706,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,897,801 |
| Value of net income/loss | 2018-12-31 | $-31,415,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $685,131,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,255,119,294 |
| Investment advisory and management fees | 2018-12-31 | $877,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $685,524,983 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,255,596,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,123,696 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $676,749,746 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $670,861,706 |
| 2017 : LIFEPATH INDEX 2020 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,171,366 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,171,366 |
| Total transfer of assets to this plan | 2017-12-31 | $826,351,523 |
| Total transfer of assets from this plan | 2017-12-31 | $256,703,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,897,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309,492 |
| Total income from all sources (including contributions) | 2017-12-31 | $108,007,828 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,765,547 |
| Total of all expenses incurred | 2017-12-31 | $787,656 |
| 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 | $1,264,017,095 |
| Value of total assets at beginning of year | 2017-12-31 | $578,560,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $787,656 |
| Total interest from all sources | 2017-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,420,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $220,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,897,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $309,492 |
| Value of net income/loss | 2017-12-31 | $107,220,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,255,119,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $578,250,822 |
| Investment advisory and management fees | 2017-12-31 | $783,881 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,255,596,395 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $578,339,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,070,877 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $176,653,577 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $171,888,030 |
| 2016 : LIFEPATH INDEX 2020 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,915,302 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,915,302 |
| Total transfer of assets to this plan | 2016-12-31 | $593,492,005 |
| Total transfer of assets from this plan | 2016-12-31 | $18,730,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $309,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,599,197 |
| Total loss/gain on sale of assets | 2016-12-31 | $-77,479 |
| Total of all expenses incurred | 2016-12-31 | $109,471 |
| 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 | $578,560,314 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,471 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $220,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $309,492 |
| Value of net income/loss | 2016-12-31 | $3,489,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $578,250,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $108,250 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $578,339,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,591,977 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,936,502 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,013,981 |
