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LIFEPATH INDEX 2015 NON-LENDABLE FUND F 401k Plan overview

Plan NameLIFEPATH INDEX 2015 NON-LENDABLE FUND F
Plan identification number 001

LIFEPATH INDEX 2015 NON-LENDABLE 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):264020281

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-012015-10-12
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
0012009-01-232010-09-30

Financial Data on LIFEPATH INDEX 2015 NON-LENDABLE FUND F

Measure Date Value
2014 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-83,808,187
Total unrealized appreciation/depreciation of assets2014-12-31$-83,808,187
Total transfer of assets to this plan2014-12-31$585,978,159
Total transfer of assets from this plan2014-12-31$3,184,825,192
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$34,983,181
Total income from all sources (including contributions)2014-12-31$125,753,689
Total loss/gain on sale of assets2014-12-31$101,728,299
Total of all expenses incurred2014-12-31$8,369
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$2,508,084,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,369
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$34,978,607
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$34,983,181
Value of net income/loss2014-12-31$125,745,320
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$2,473,101,713
Investment advisory and management fees2014-12-31$4,945
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$2,473,105,754
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$107,833,577
Aggregate proceeds on sale of assets2014-12-31$2,862,134,011
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,760,405,712
2013 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,656,272
Total unrealized appreciation/depreciation of assets2013-12-31$-1,656,272
Total transfer of assets to this plan2013-12-31$738,231,092
Total transfer of assets from this plan2013-12-31$707,735,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,983,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,821,148
Total income from all sources (including contributions)2013-12-31$181,450,363
Total loss/gain on sale of assets2013-12-31$52,393,668
Total of all expenses incurred2013-12-31$9,959
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$2,508,084,894
Value of total assets at beginning of year2013-12-31$2,287,987,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,959
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$34,978,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,816,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$34,983,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$26,821,148
Value of net income/loss2013-12-31$181,440,404
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,473,101,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,261,165,949
Investment advisory and management fees2013-12-31$5,859
Value of interest in common/collective trusts at end of year2013-12-31$2,473,105,754
Value of interest in common/collective trusts at beginning of year2013-12-31$2,261,169,424
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$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,000
Net investment gain or loss from common/collective trusts2013-12-31$130,712,967
Aggregate proceeds on sale of assets2013-12-31$514,880,095
Aggregate carrying amount (costs) on sale of assets2013-12-31$462,486,427
2012 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$68,875,485
Total unrealized appreciation/depreciation of assets2012-12-31$68,875,485
Total transfer of assets to this plan2012-12-31$1,085,039,981
Total transfer of assets from this plan2012-12-31$484,004,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,821,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,877,490
Total income from all sources (including contributions)2012-12-31$167,802,908
Total loss/gain on sale of assets2012-12-31$17,574,540
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$2,287,987,097
Value of total assets at beginning of year2012-12-31$1,539,215,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,890
Total interest from all sources2012-12-31$387
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$26,816,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46,872,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$26,821,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$46,877,490
Value of net income/loss2012-12-31$167,793,018
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,261,165,949
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,492,337,632
Investment advisory and management fees2012-12-31$5,890
Value of interest in common/collective trusts at end of year2012-12-31$2,261,169,424
Value of interest in common/collective trusts at beginning of year2012-12-31$1,492,341,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,000
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$387
Net investment gain or loss from common/collective trusts2012-12-31$81,352,496
Aggregate proceeds on sale of assets2012-12-31$297,564,558
Aggregate carrying amount (costs) on sale of assets2012-12-31$279,990,018
2011 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-29,402,244
Total unrealized appreciation/depreciation of assets2011-12-31$-29,402,244
Total transfer of assets to this plan2011-12-31$662,406,814
Total transfer of assets from this plan2011-12-31$367,376,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,877,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$111,015,595
Total income from all sources (including contributions)2011-12-31$34,603,704
Total loss/gain on sale of assets2011-12-31$16,204,027
Total of all expenses incurred2011-12-31$10,808
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$1,539,215,122
Value of total assets at beginning of year2011-12-31$1,273,729,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,808
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$46,872,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$111,010,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$46,877,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$111,015,595
Value of net income/loss2011-12-31$34,592,896
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,492,337,632
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,162,714,160
Investment advisory and management fees2011-12-31$5,833
Value of interest in common/collective trusts at end of year2011-12-31$1,492,341,691
Value of interest in common/collective trusts at beginning of year2011-12-31$1,162,718,078
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$896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$896
Net investment gain or loss from common/collective trusts2011-12-31$47,801,921
Aggregate proceeds on sale of assets2011-12-31$332,533,249
Aggregate carrying amount (costs) on sale of assets2011-12-31$316,329,222
2010 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$20,885,125
Total unrealized appreciation/depreciation of assets2010-12-31$20,885,125
Total transfer of assets to this plan2010-12-31$1,313,318,882
Total transfer of assets from this plan2010-12-31$640,865,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$111,015,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$80,587,810
Total income from all sources (including contributions)2010-12-31$87,074,500
Total loss/gain on sale of assets2010-12-31$19,248,445
Total of all expenses incurred2010-12-31$9,847
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$1,273,729,755
Value of total assets at beginning of year2010-12-31$483,783,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,847
Total interest from all sources2010-12-31$39
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$111,010,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$80,583,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$111,015,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$80,587,810
Administrative expenses (other) incurred2010-12-31$-728
Value of net income/loss2010-12-31$87,064,653
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,162,714,160
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$403,196,035
Investment advisory and management fees2010-12-31$5,600
Value of interest in common/collective trusts at end of year2010-12-31$1,162,718,078
Value of interest in common/collective trusts at beginning of year2010-12-31$403,199,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39
Net investment gain or loss from common/collective trusts2010-12-31$46,940,891
Aggregate proceeds on sale of assets2010-12-31$220,362,618
Aggregate carrying amount (costs) on sale of assets2010-12-31$201,114,173

Form 5500 Responses for LIFEPATH INDEX 2015 NON-LENDABLE FUND F

2014: LIFEPATH INDEX 2015 NON-LENDABLE 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 NON-LENDABLE 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 NON-LENDABLE 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 NON-LENDABLE 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 NON-LENDABLE 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 NON-LENDABLE FUND F 2009 form 5500 responses
2009-01-23Type of plan entityDFE (Diect Filing Entity)
2009-01-23First time form 5500 has been submittedYes
2009-01-23Submission has been amendedNo
2009-01-23This submission is the final filingNo
2009-01-23This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-23Plan is a collectively bargained planNo

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