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 RETIREMENT FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $225,535,933 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $225,535,933 |
| Total transfer of assets to this plan | 2023-12-31 | $1,427,668,227 |
| Total transfer of assets from this plan | 2023-12-31 | $458,053,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,354,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,942,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $291,050,568 |
| Total of all expenses incurred | 2023-12-31 | $1,366,731 |
| Value of total assets at end of year | 2023-12-31 | $3,378,850,671 |
| Value of total assets at beginning of year | 2023-12-31 | $2,144,139,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,366,731 |
| Total interest from all sources | 2023-12-31 | $999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $38,969,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $63,289,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,354,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $63,942,688 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,209 |
| Value of net income/loss | 2023-12-31 | $289,683,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,339,495,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,080,196,957 |
| Investment advisory and management fees | 2023-12-31 | $1,359,664 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,339,880,309 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,080,847,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $65,513,636 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $306,551 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $306,551 |
| 2022 : LIFEPATH INDEX RETIREMENT FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-286,497,185 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-286,497,185 |
| Total transfer of assets to this plan | 2022-12-31 | $618,430,198 |
| Total transfer of assets from this plan | 2022-12-31 | $1,038,010,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,942,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,743,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-433,083,037 |
| Total of all expenses incurred | 2022-12-31 | $1,359,558 |
| Value of total assets at end of year | 2022-12-31 | $2,144,139,645 |
| Value of total assets at beginning of year | 2022-12-31 | $3,236,962,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,359,558 |
| Total interest from all sources | 2022-12-31 | $341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63,289,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $301,986,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,942,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $302,743,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,290 |
| Value of net income/loss | 2022-12-31 | $-434,442,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,080,196,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,934,219,503 |
| Investment advisory and management fees | 2022-12-31 | $1,352,479 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,080,847,744 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,934,974,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $341 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-146,586,193 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $372,697 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $372,697 |
| 2021 : LIFEPATH INDEX RETIREMENT FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-63,492,297 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-63,492,297 |
| Total transfer of assets to this plan | 2021-12-31 | $686,033,302 |
| Total transfer of assets from this plan | 2021-12-31 | $773,743,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $302,743,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,514,132 |
| Total income from all sources (including contributions) | 2021-12-31 | $199,310,740 |
| Total of all expenses incurred | 2021-12-31 | $1,461,589 |
| Value of total assets at end of year | 2021-12-31 | $3,236,962,678 |
| Value of total assets at beginning of year | 2021-12-31 | $2,826,595,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,461,589 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $301,986,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,163,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $302,743,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,514,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $197,849,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,934,219,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,824,081,049 |
| Investment advisory and management fees | 2021-12-31 | $1,454,919 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,934,974,905 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,824,430,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $262,803,035 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,916 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,916 |
| 2020 : LIFEPATH INDEX RETIREMENT FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $567,600,898 |
| Total transfer of assets from this plan | 2020-12-31 | $865,148,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,514,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,119,139 |
| Total income from all sources (including contributions) | 2020-12-31 | $304,055,608 |
| Total of all expenses incurred | 2020-12-31 | $1,346,488 |
| Value of total assets at end of year | 2020-12-31 | $2,826,595,181 |
| Value of total assets at beginning of year | 2020-12-31 | $2,822,038,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,346,488 |
| Total interest from all sources | 2020-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,163,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,726,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,514,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,119,139 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,002 |
| Value of net income/loss | 2020-12-31 | $302,709,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,824,081,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,818,919,140 |
| Investment advisory and management fees | 2020-12-31 | $1,340,200 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,824,430,704 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,819,311,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $304,055,600 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $332,776 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $332,776 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,960,251,295 |
| Total transfer of assets from this plan | 2019-12-31 | $216,063,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,119,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,763,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,271,909 |
| Total of all expenses incurred | 2019-12-31 | $638,202 |
| Value of total assets at end of year | 2019-12-31 | $2,822,038,279 |
| Value of total assets at beginning of year | 2019-12-31 | $989,861,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $638,202 |
| Total interest from all sources | 2019-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,726,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,590,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,119,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,763,998 |
| Value of net income/loss | 2019-12-31 | $181,633,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,818,919,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $893,097,274 |
| Investment advisory and management fees | 2019-12-31 | $634,475 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,819,311,177 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $893,269,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,271,884 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-56,754,126 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-56,754,126 |
| Total transfer of assets to this plan | 2018-12-31 | $687,415,426 |
| Total transfer of assets from this plan | 2018-12-31 | $101,061,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,763,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $952,354 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,930,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,160,480 |
| Total of all expenses incurred | 2018-12-31 | $318,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $989,861,272 |
| Value of total assets at beginning of year | 2018-12-31 | $331,945,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $318,768 |
| Total interest from all sources | 2018-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,590,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $905,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $96,763,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $952,354 |
| Administrative expenses (other) incurred | 2018-12-31 | $-33 |
| Value of net income/loss | 2018-12-31 | $-24,249,086 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $893,097,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $330,992,916 |
| Investment advisory and management fees | 2018-12-31 | $315,062 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $893,269,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $331,038,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,984,273 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $83,733,688 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $84,894,168 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,551,979 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,551,979 |
| Total transfer of assets to this plan | 2017-12-31 | $341,826,342 |
| Total transfer of assets from this plan | 2017-12-31 | $20,533,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $952,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,747,380 |
| Total loss/gain on sale of assets | 2017-12-31 | $303,570 |
| Total of all expenses incurred | 2017-12-31 | $47,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $331,945,270 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,427 |
| Total interest from all sources | 2017-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $905,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $952,354 |
| Administrative expenses (other) incurred | 2017-12-31 | $-668 |
| Value of net income/loss | 2017-12-31 | $9,699,953 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $330,992,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $46,655 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $331,038,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,891,827 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,068,845 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,765,275 |
