Logo

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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1