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LIFEPATH INDEX 2015 FUND M 401k Plan overview

Plan NameLIFEPATH INDEX 2015 FUND M
Plan identification number 001

LIFEPATH INDEX 2015 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):205922800

Form 5500 Filing Information

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

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 M

Measure Date Value
2014 : LIFEPATH INDEX 2015 FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,772,877
Total unrealized appreciation/depreciation of assets2014-12-31$1,772,877
Total transfer of assets to this plan2014-12-31$41,654,540
Total transfer of assets from this plan2014-12-31$167,806,233
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$814,267
Total income from all sources (including contributions)2014-12-31$6,659,491
Total loss/gain on sale of assets2014-12-31$-7,582,717
Total of all expenses incurred2014-12-31$201,944
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$120,508,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$201,944
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$749,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$814,267
Administrative expenses (other) incurred2014-12-31$-469
Value of net income/loss2014-12-31$6,457,547
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$119,694,146
Investment advisory and management fees2014-12-31$198,989
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$119,758,058
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$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$12,469,331
Aggregate proceeds on sale of assets2014-12-31$156,436,771
Aggregate carrying amount (costs) on sale of assets2014-12-31$164,019,488
2013 : LIFEPATH INDEX 2015 FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,282,556
Total unrealized appreciation/depreciation of assets2013-12-31$2,282,556
Total transfer of assets to this plan2013-12-31$38,845,681
Total transfer of assets from this plan2013-12-31$51,277,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$814,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$340,866
Total income from all sources (including contributions)2013-12-31$8,972,116
Total loss/gain on sale of assets2013-12-31$-2,408,179
Total of all expenses incurred2013-12-31$261,478
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$120,508,413
Value of total assets at beginning of year2013-12-31$123,756,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$261,478
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$749,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$272,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$814,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$340,866
Value of net income/loss2013-12-31$8,710,638
Value of net assets at end of year (total assets less liabilities)2013-12-31$119,694,146
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$123,415,430
Investment advisory and management fees2013-12-31$257,378
Value of interest in common/collective trusts at end of year2013-12-31$119,758,058
Value of interest in common/collective trusts at beginning of year2013-12-31$123,482,790
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$9,097,739
Aggregate proceeds on sale of assets2013-12-31$35,786,595
Aggregate carrying amount (costs) on sale of assets2013-12-31$38,194,774
2012 : LIFEPATH INDEX 2015 FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,393,154
Total unrealized appreciation/depreciation of assets2012-12-31$-1,393,154
Total transfer of assets to this plan2012-12-31$57,273,205
Total transfer of assets from this plan2012-12-31$30,549,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$340,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$199,877
Total income from all sources (including contributions)2012-12-31$9,640,919
Total loss/gain on sale of assets2012-12-31$1,783,457
Total of all expenses incurred2012-12-31$223,869
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$123,756,296
Value of total assets at beginning of year2012-12-31$87,474,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$223,869
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$272,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$144,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$340,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$199,877
Value of net income/loss2012-12-31$9,417,050
Value of net assets at end of year (total assets less liabilities)2012-12-31$123,415,430
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$87,274,472
Investment advisory and management fees2012-12-31$219,869
Value of interest in common/collective trusts at end of year2012-12-31$123,482,790
Value of interest in common/collective trusts at beginning of year2012-12-31$87,328,418
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$1,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,085
Net investment gain or loss from common/collective trusts2012-12-31$9,250,616
Aggregate proceeds on sale of assets2012-12-31$18,440,302
Aggregate carrying amount (costs) on sale of assets2012-12-31$16,656,845
2011 : LIFEPATH INDEX 2015 FUND M 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-17,244,136
Total unrealized appreciation/depreciation of assets2011-12-31$-17,244,136
Total transfer of assets to this plan2011-12-31$45,728,821
Total transfer of assets from this plan2011-12-31$57,251,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$199,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,619,025
Total income from all sources (including contributions)2011-12-31$2,337,943
Total loss/gain on sale of assets2011-12-31$7,511,909
Total of all expenses incurred2011-12-31$218,775
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$87,474,349
Value of total assets at beginning of year2011-12-31$127,296,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$218,775
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$144,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$30,554,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$199,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$30,619,025
Value of net income/loss2011-12-31$2,119,168
Value of net assets at end of year (total assets less liabilities)2011-12-31$87,274,472
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$96,677,806
Investment advisory and management fees2011-12-31$213,800
Value of interest in common/collective trusts at end of year2011-12-31$87,328,418
Value of interest in common/collective trusts at beginning of year2011-12-31$96,741,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$869
Net investment gain or loss from common/collective trusts2011-12-31$12,070,170
Aggregate proceeds on sale of assets2011-12-31$43,116,634
Aggregate carrying amount (costs) on sale of assets2011-12-31$35,604,725
2010 : LIFEPATH INDEX 2015 FUND M 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-5,687,214
Total unrealized appreciation/depreciation of assets2010-12-31$-5,687,214
Total transfer of assets to this plan2010-12-31$48,691,526
Total transfer of assets from this plan2010-12-31$68,354,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,619,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,196,839
Total income from all sources (including contributions)2010-12-31$12,910,954
Total loss/gain on sale of assets2010-12-31$7,793,334
Total of all expenses incurred2010-12-31$231,472
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$127,296,831
Value of total assets at beginning of year2010-12-31$122,857,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$231,472
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$30,554,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,133,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$30,619,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$19,196,839
Administrative expenses (other) incurred2010-12-31$-2,971
Value of net income/loss2010-12-31$12,679,482
Value of net assets at end of year (total assets less liabilities)2010-12-31$96,677,806
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$103,661,029
Investment advisory and management fees2010-12-31$229,468
Value of interest in common/collective trusts at end of year2010-12-31$96,741,798
Value of interest in common/collective trusts at beginning of year2010-12-31$103,723,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$716
Net investment gain or loss from common/collective trusts2010-12-31$10,804,834
Aggregate proceeds on sale of assets2010-12-31$42,699,714
Aggregate carrying amount (costs) on sale of assets2010-12-31$34,906,380

Form 5500 Responses for LIFEPATH INDEX 2015 FUND M

2014: LIFEPATH INDEX 2015 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 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 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 2015 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 2015 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
2010: LIFEPATH INDEX 2015 FUND M 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 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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