BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $194,147,283 |
| Total transfer of assets from this plan | 2019-12-31 | $2,012,256,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $315,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,316,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $216,881,060 |
| Total of all expenses incurred | 2019-12-31 | $740,582 |
| Value of total assets at end of year | 2019-12-31 | $315,847 |
| Value of total assets at beginning of year | 2019-12-31 | $1,814,284,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $740,582 |
| Total interest from all sources | 2019-12-31 | $109 |
| 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 | $1,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $212,054,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $315,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $212,316,536 |
| Value of net income/loss | 2019-12-31 | $216,140,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,601,968,262 |
| Investment advisory and management fees | 2019-12-31 | $737,325 |
| 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 | $1,602,229,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $314,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,880,951 |
| 2018 : LIFEPATH INDEX 2020 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-99,951,790 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-99,951,790 |
| Total transfer of assets to this plan | 2018-12-31 | $1,203,748,455 |
| Total transfer of assets from this plan | 2018-12-31 | $137,845,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,316,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $756,430 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,891,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $-947,457 |
| Total of all expenses incurred | 2018-12-31 | $482,527 |
| 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 | $1,814,284,798 |
| Value of total assets at beginning of year | 2018-12-31 | $583,195,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $482,527 |
| 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 | $3,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $212,054,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $677,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $212,316,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $756,430 |
| Administrative expenses (other) incurred | 2018-12-31 | $-48 |
| Value of net income/loss | 2018-12-31 | $-46,373,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,601,968,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $582,439,077 |
| Investment advisory and management fees | 2018-12-31 | $478,836 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,602,229,233 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $582,517,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $534 |
| 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 | $55,008,175 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $109,998,225 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $110,945,682 |
| 2017 : LIFEPATH INDEX 2020 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,912,413 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,912,413 |
| Total transfer of assets to this plan | 2017-12-31 | $583,723,910 |
| Total transfer of assets from this plan | 2017-12-31 | $20,496,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $756,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,292,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $292,843 |
| Total of all expenses incurred | 2017-12-31 | $80,658 |
| 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 | $583,195,507 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,658 |
| Total interest from all sources | 2017-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $677,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $756,430 |
| Administrative expenses (other) incurred | 2017-12-31 | $-148 |
| Value of net income/loss | 2017-12-31 | $19,212,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $582,439,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $79,366 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $582,517,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,087,554 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,158,415 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,865,572 |
