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LIFEPATH INDEX 2015 FUND K 401k Plan overview

Plan NameLIFEPATH INDEX 2015 FUND K
Plan identification number 001

LIFEPATH INDEX 2015 FUND K 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):331162574

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-012015-10-13
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 K

Measure Date Value
2014 : LIFEPATH INDEX 2015 FUND K 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$31,603
Total unrealized appreciation/depreciation of assets2014-12-31$31,603
Total transfer of assets to this plan2014-12-31$13,776,520
Total transfer of assets from this plan2014-12-31$92,154,501
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$81,472
Total income from all sources (including contributions)2014-12-31$3,877,679
Total loss/gain on sale of assets2014-12-31$-5,224,929
Total of all expenses incurred2014-12-31$118,192
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$74,699,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$118,192
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$43,310
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$81,472
Administrative expenses (other) incurred2014-12-31$-1,236
Value of net income/loss2014-12-31$3,759,487
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$74,618,494
Investment advisory and management fees2014-12-31$116,004
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$74,656,034
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$622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$622
Net investment gain or loss from common/collective trusts2014-12-31$9,071,005
Aggregate proceeds on sale of assets2014-12-31$87,964,280
Aggregate carrying amount (costs) on sale of assets2014-12-31$93,189,209
2013 : LIFEPATH INDEX 2015 FUND K 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,681,632
Total unrealized appreciation/depreciation of assets2013-12-31$1,681,632
Total transfer of assets to this plan2013-12-31$34,788,097
Total transfer of assets from this plan2013-12-31$24,285,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$166,467
Total income from all sources (including contributions)2013-12-31$5,183,409
Total loss/gain on sale of assets2013-12-31$-1,246,857
Total of all expenses incurred2013-12-31$124,280
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$74,699,966
Value of total assets at beginning of year2013-12-31$59,223,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$124,280
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$43,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$134,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$81,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$166,467
Administrative expenses (other) incurred2013-12-31$-2,468
Value of net income/loss2013-12-31$5,059,129
Value of net assets at end of year (total assets less liabilities)2013-12-31$74,618,494
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,057,109
Investment advisory and management fees2013-12-31$122,648
Value of interest in common/collective trusts at end of year2013-12-31$74,656,034
Value of interest in common/collective trusts at beginning of year2013-12-31$59,088,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$617
Net investment gain or loss from common/collective trusts2013-12-31$4,748,634
Aggregate proceeds on sale of assets2013-12-31$18,519,735
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,766,592
2012 : LIFEPATH INDEX 2015 FUND K 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,266,895
Total unrealized appreciation/depreciation of assets2012-12-31$1,266,895
Total transfer of assets to this plan2012-12-31$31,589,606
Total transfer of assets from this plan2012-12-31$15,150,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$166,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$62,398
Total income from all sources (including contributions)2012-12-31$4,462,044
Total loss/gain on sale of assets2012-12-31$-1,136,984
Total of all expenses incurred2012-12-31$98,898
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$59,223,576
Value of total assets at beginning of year2012-12-31$38,317,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$98,898
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$134,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$166,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$62,398
Administrative expenses (other) incurred2012-12-31$-3,616
Value of net income/loss2012-12-31$4,363,146
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,057,109
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,254,706
Investment advisory and management fees2012-12-31$98,514
Value of interest in common/collective trusts at end of year2012-12-31$59,088,114
Value of interest in common/collective trusts at beginning of year2012-12-31$38,273,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,401
Net investment gain or loss from common/collective trusts2012-12-31$4,332,133
Aggregate proceeds on sale of assets2012-12-31$11,898,973
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,035,957
2011 : LIFEPATH INDEX 2015 FUND K 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,943,830
Total unrealized appreciation/depreciation of assets2011-12-31$-2,943,830
Total transfer of assets to this plan2011-12-31$21,063,301
Total transfer of assets from this plan2011-12-31$10,544,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$62,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,951,774
Total income from all sources (including contributions)2011-12-31$802,274
Total loss/gain on sale of assets2011-12-31$-350,970
Total of all expenses incurred2011-12-31$69,386
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$38,317,104
Value of total assets at beginning of year2011-12-31$35,954,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$69,386
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$42,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,934,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$62,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,951,774
Administrative expenses (other) incurred2011-12-31$-6,122
Value of net income/loss2011-12-31$732,888
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,254,706
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,003,111
Investment advisory and management fees2011-12-31$70,533
Value of interest in common/collective trusts at end of year2011-12-31$38,273,578
Value of interest in common/collective trusts at beginning of year2011-12-31$27,018,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,663
Net investment gain or loss from common/collective trusts2011-12-31$4,097,074
Aggregate proceeds on sale of assets2011-12-31$7,369,719
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,720,689
2010 : LIFEPATH INDEX 2015 FUND K 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-454,930
Total unrealized appreciation/depreciation of assets2010-12-31$-454,930
Total transfer of assets to this plan2010-12-31$27,756,224
Total transfer of assets from this plan2010-12-31$16,624,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,951,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$76,703,600
Total income from all sources (including contributions)2010-12-31$3,110,643
Total loss/gain on sale of assets2010-12-31$602,981
Total of all expenses incurred2010-12-31$51,563
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$35,954,885
Value of total assets at beginning of year2010-12-31$89,515,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$51,563
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$8,934,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$76,660,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,951,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$76,703,600
Administrative expenses (other) incurred2010-12-31$-9,052
Value of net income/loss2010-12-31$3,059,080
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,003,111
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,811,999
Investment advisory and management fees2010-12-31$55,640
Value of interest in common/collective trusts at end of year2010-12-31$27,018,465
Value of interest in common/collective trusts at beginning of year2010-12-31$12,854,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,184
Net investment gain or loss from common/collective trusts2010-12-31$2,962,592
Aggregate proceeds on sale of assets2010-12-31$14,452,914
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,849,933

Form 5500 Responses for LIFEPATH INDEX 2015 FUND K

2014: LIFEPATH INDEX 2015 FUND K 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 K 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 K 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 K 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 K 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 K 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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