BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2015 NON-LENDABLE FUND F
Measure | Date | Value |
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2014 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-83,808,187 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-83,808,187 |
Total transfer of assets to this plan | 2014-12-31 | $585,978,159 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $101,728,299 |
Total of all expenses incurred | 2014-12-31 | $8,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $2,508,084,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,369 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,978,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,983,181 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $4,945 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,473,105,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $107,833,577 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,862,134,011 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,760,405,712 |
2013 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,656,272 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,656,272 |
Total transfer of assets to this plan | 2013-12-31 | $738,231,092 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $52,393,668 |
Total of all expenses incurred | 2013-12-31 | $9,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,508,084,894 |
Value of total assets at beginning of year | 2013-12-31 | $2,287,987,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,959 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,978,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,816,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,983,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,821,148 |
Value of net income/loss | 2013-12-31 | $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 fees | 2013-12-31 | $5,859 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,473,105,754 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,261,169,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $130,712,967 |
Aggregate proceeds on sale of assets | 2013-12-31 | $514,880,095 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $462,486,427 |
2012 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,875,485 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,875,485 |
Total transfer of assets to this plan | 2012-12-31 | $1,085,039,981 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $17,574,540 |
Total of all expenses incurred | 2012-12-31 | $9,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,287,987,097 |
Value of total assets at beginning of year | 2012-12-31 | $1,539,215,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,890 |
Total interest from all sources | 2012-12-31 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,816,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,872,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,821,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,877,490 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $5,890 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,261,169,424 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,492,341,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $81,352,496 |
Aggregate proceeds on sale of assets | 2012-12-31 | $297,564,558 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $279,990,018 |
2011 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-29,402,244 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-29,402,244 |
Total transfer of assets to this plan | 2011-12-31 | $662,406,814 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $16,204,027 |
Total of all expenses incurred | 2011-12-31 | $10,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,539,215,122 |
Value of total assets at beginning of year | 2011-12-31 | $1,273,729,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,808 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,872,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,010,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,877,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,015,595 |
Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $5,833 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,492,341,691 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,162,718,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $896 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,801,921 |
Aggregate proceeds on sale of assets | 2011-12-31 | $332,533,249 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $316,329,222 |
2010 : LIFEPATH INDEX 2015 NON-LENDABLE FUND F 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,885,125 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,885,125 |
Total transfer of assets to this plan | 2010-12-31 | $1,313,318,882 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $19,248,445 |
Total of all expenses incurred | 2010-12-31 | $9,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,273,729,755 |
Value of total assets at beginning of year | 2010-12-31 | $483,783,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,847 |
Total interest from all sources | 2010-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,010,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,583,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,015,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $80,587,810 |
Administrative expenses (other) incurred | 2010-12-31 | $-728 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $5,600 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,162,718,078 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $403,199,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $46,940,891 |
Aggregate proceeds on sale of assets | 2010-12-31 | $220,362,618 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $201,114,173 |