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LIFEPATH INDEX 2015 FUND F 401k Plan overview

Plan NameLIFEPATH INDEX 2015 FUND F
Plan identification number 001

LIFEPATH INDEX 2015 FUND F 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):205114824

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2015 FUND F

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
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
0012010-01-012011-10-11
0012009-01-012010-09-30

Financial Data on LIFEPATH INDEX 2015 FUND F

Measure Date Value
2014 : LIFEPATH INDEX 2015 FUND F 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-94,818,010
Total unrealized appreciation/depreciation of assets2014-12-31$-94,818,010
Total transfer of assets to this plan2014-12-31$587,632,224
Total transfer of assets from this plan2014-12-31$3,084,274,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,890,886
Total income from all sources (including contributions)2014-12-31$130,605,692
Total loss/gain on sale of assets2014-12-31$-43,488,702
Total of all expenses incurred2014-12-31$8,385
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$0
Value of total assets at beginning of year2014-12-31$2,404,936,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,385
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$3,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$38,886,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$38,890,886
Value of net income/loss2014-12-31$130,597,307
Value of net assets at end of year (total assets less liabilities)2014-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,366,045,409
Investment advisory and management fees2014-12-31$4,961
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$2,366,048,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$999
Net investment gain or loss from common/collective trusts2014-12-31$268,912,404
Aggregate proceeds on sale of assets2014-12-31$2,900,892,565
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,944,381,267
2013 : LIFEPATH INDEX 2015 FUND F 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,177,923
Total unrealized appreciation/depreciation of assets2013-12-31$10,177,923
Total transfer of assets to this plan2013-12-31$2,243,269,347
Total transfer of assets from this plan2013-12-31$2,099,418,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,890,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$203,650,587
Total income from all sources (including contributions)2013-12-31$166,820,797
Total loss/gain on sale of assets2013-12-31$63,061,087
Total of all expenses incurred2013-12-31$9,930
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$2,404,936,295
Value of total assets at beginning of year2013-12-31$2,259,034,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,930
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$38,886,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$203,646,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$38,890,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$203,650,587
Value of net income/loss2013-12-31$166,810,867
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,366,045,409
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,055,383,662
Investment advisory and management fees2013-12-31$5,830
Value of interest in common/collective trusts at end of year2013-12-31$2,366,048,984
Value of interest in common/collective trusts at beginning of year2013-12-31$2,055,387,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$999
Net investment gain or loss from common/collective trusts2013-12-31$93,581,787
Aggregate proceeds on sale of assets2013-12-31$542,298,521
Aggregate carrying amount (costs) on sale of assets2013-12-31$479,237,434
2012 : LIFEPATH INDEX 2015 FUND F 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,214,268
Total unrealized appreciation/depreciation of assets2012-12-31$-3,214,268
Total transfer of assets to this plan2012-12-31$565,721,284
Total transfer of assets from this plan2012-12-31$666,671,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$203,650,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,440,986
Total income from all sources (including contributions)2012-12-31$194,972,552
Total loss/gain on sale of assets2012-12-31$107,811,281
Total of all expenses incurred2012-12-31$9,890
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$2,259,034,249
Value of total assets at beginning of year2012-12-31$1,978,811,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,890
Total interest from all sources2012-12-31$29
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$203,646,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,436,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$203,650,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$17,440,986
Value of net income/loss2012-12-31$194,962,662
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,055,383,662
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,961,370,846
Investment advisory and management fees2012-12-31$5,890
Value of interest in common/collective trusts at end of year2012-12-31$2,055,387,137
Value of interest in common/collective trusts at beginning of year2012-12-31$1,961,374,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$999
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$29
Net investment gain or loss from common/collective trusts2012-12-31$90,375,510
Aggregate proceeds on sale of assets2012-12-31$567,955,716
Aggregate carrying amount (costs) on sale of assets2012-12-31$460,144,435
2011 : LIFEPATH INDEX 2015 FUND F 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-178,383,644
Total unrealized appreciation/depreciation of assets2011-12-31$-178,383,644
Total transfer of assets to this plan2011-12-31$771,382,145
Total transfer of assets from this plan2011-12-31$645,445,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,440,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,451
Total income from all sources (including contributions)2011-12-31$46,172,575
Total loss/gain on sale of assets2011-12-31$126,208,281
Total of all expenses incurred2011-12-31$10,810
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$1,978,811,832
Value of total assets at beginning of year2011-12-31$1,789,277,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,810
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$17,436,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$17,440,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,451
Value of net income/loss2011-12-31$46,161,765
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,961,370,846
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,789,272,231
Investment advisory and management fees2011-12-31$5,835
Value of interest in common/collective trusts at end of year2011-12-31$1,961,374,906
Value of interest in common/collective trusts at beginning of year2011-12-31$1,789,276,423
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$900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$900
Net investment gain or loss from common/collective trusts2011-12-31$98,347,938
Aggregate proceeds on sale of assets2011-12-31$476,610,990
Aggregate carrying amount (costs) on sale of assets2011-12-31$350,402,709
2010 : LIFEPATH INDEX 2015 FUND F 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$33,217,183
Total unrealized appreciation/depreciation of assets2010-12-31$33,217,183
Total transfer of assets to this plan2010-12-31$634,177,966
Total transfer of assets from this plan2010-12-31$502,192,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,776
Total income from all sources (including contributions)2010-12-31$188,080,932
Total loss/gain on sale of assets2010-12-31$73,566,663
Total of all expenses incurred2010-12-31$10,209
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$1,789,277,682
Value of total assets at beginning of year2010-12-31$1,469,221,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,209
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$359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,776
Administrative expenses (other) incurred2010-12-31$-359
Value of net income/loss2010-12-31$188,070,723
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,789,272,231
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,469,215,876
Investment advisory and management fees2010-12-31$5,593
Value of interest in common/collective trusts at end of year2010-12-31$1,789,276,423
Value of interest in common/collective trusts at beginning of year2010-12-31$1,469,220,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$670
Net investment gain or loss from common/collective trusts2010-12-31$81,297,086
Aggregate proceeds on sale of assets2010-12-31$556,440,893
Aggregate carrying amount (costs) on sale of assets2010-12-31$482,874,230

Form 5500 Responses for LIFEPATH INDEX 2015 FUND F

2014: LIFEPATH INDEX 2015 FUND F 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 filingYes
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 2015 FUND F 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 2015 FUND F 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 2015 FUND F 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
2010: LIFEPATH INDEX 2015 FUND F 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LIFEPATH INDEX 2015 FUND F 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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