BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $353,510,999 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $353,510,999 |
| Total transfer of assets to this plan | 2023-12-31 | $1,230,950,845 |
| Total transfer of assets from this plan | 2023-12-31 | $205,946,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,402,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,989,811 |
| Total income from all sources (including contributions) | 2023-12-31 | $457,132,989 |
| Total of all expenses incurred | 2023-12-31 | $1,287,120 |
| Value of total assets at end of year | 2023-12-31 | $3,214,056,977 |
| Value of total assets at beginning of year | 2023-12-31 | $1,748,794,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,287,120 |
| Total interest from all sources | 2023-12-31 | $867 |
| 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 | $8,027,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,463,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,402,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,989,811 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,973 |
| Value of net income/loss | 2023-12-31 | $455,845,869 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,205,654,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,724,804,490 |
| Investment advisory and management fees | 2023-12-31 | $1,280,285 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,206,028,980 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,725,330,219 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $867 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $103,621,123 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $265,053 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $265,053 |
| 2022 : LIFEPATH INDEX 2045 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-489,441,361 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-489,441,361 |
| Total transfer of assets to this plan | 2022-12-31 | $922,901,078 |
| Total transfer of assets from this plan | 2022-12-31 | $691,887,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,989,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,359,558 |
| Total income from all sources (including contributions) | 2022-12-31 | $-362,318,802 |
| Total of all expenses incurred | 2022-12-31 | $1,019,141 |
| Value of total assets at end of year | 2022-12-31 | $1,748,794,301 |
| Value of total assets at beginning of year | 2022-12-31 | $2,102,488,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,019,141 |
| Total interest from all sources | 2022-12-31 | $219 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,463,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $244,924,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,989,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,359,558 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,151 |
| Value of net income/loss | 2022-12-31 | $-363,337,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,724,804,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,857,128,807 |
| Investment advisory and management fees | 2022-12-31 | $1,012,197 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,725,330,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,857,563,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $219 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $127,122,340 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $243,582 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $243,582 |
| 2021 : LIFEPATH INDEX 2045 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,923,840 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,923,840 |
| Total transfer of assets to this plan | 2021-12-31 | $818,396,456 |
| Total transfer of assets from this plan | 2021-12-31 | $400,881,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,359,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,266,587 |
| Total income from all sources (including contributions) | 2021-12-31 | $246,628,718 |
| Total of all expenses incurred | 2021-12-31 | $769,156 |
| Value of total assets at end of year | 2021-12-31 | $2,102,488,365 |
| Value of total assets at beginning of year | 2021-12-31 | $1,197,021,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $769,156 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $244,924,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,122,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,359,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,266,587 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,546 |
| Value of net income/loss | 2021-12-31 | $245,859,562 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,857,128,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,193,754,453 |
| Investment advisory and management fees | 2021-12-31 | $763,241 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,857,563,270 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,193,897,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $494 |
| 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 | $190,704,876 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,785 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,785 |
| 2020 : LIFEPATH INDEX 2045 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $587,500,791 |
| Total transfer of assets from this plan | 2020-12-31 | $509,264,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,266,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,779,891 |
| Total income from all sources (including contributions) | 2020-12-31 | $173,703,028 |
| Total of all expenses incurred | 2020-12-31 | $498,155 |
| Value of total assets at end of year | 2020-12-31 | $1,197,021,040 |
| Value of total assets at beginning of year | 2020-12-31 | $945,092,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $498,155 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,122,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,557,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,266,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,779,891 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,226 |
| Value of net income/loss | 2020-12-31 | $173,204,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,193,754,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $942,312,807 |
| Investment advisory and management fees | 2020-12-31 | $493,680 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,193,897,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $942,534,192 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $173,703,021 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $546,056 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $546,056 |
| 2019 : LIFEPATH INDEX 2045 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $220,601,066 |
| Total transfer of assets from this plan | 2019-12-31 | $95,203,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,779,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,563,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $187,060,820 |
| Total of all expenses incurred | 2019-12-31 | $422,552 |
| Value of total assets at end of year | 2019-12-31 | $945,092,698 |
| Value of total assets at beginning of year | 2019-12-31 | $698,840,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $422,552 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $2,557,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,428,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,779,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $68,563,816 |
| Administrative expenses (other) incurred | 2019-12-31 | $-440 |
| Value of net income/loss | 2019-12-31 | $186,638,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $942,312,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $630,277,036 |
| Investment advisory and management fees | 2019-12-31 | $419,265 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $942,534,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $630,411,824 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $187,060,800 |
| 2018 : LIFEPATH INDEX 2045 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-90,064,045 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-90,064,045 |
| Total transfer of assets to this plan | 2018-12-31 | $287,252,925 |
| Total transfer of assets from this plan | 2018-12-31 | $29,596,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,563,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,002,030 |
| Total income from all sources (including contributions) | 2018-12-31 | $-42,177,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $319,096 |
| Total of all expenses incurred | 2018-12-31 | $255,599 |
| 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 | $698,840,852 |
| Value of total assets at beginning of year | 2018-12-31 | $416,056,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,599 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $68,428,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $941,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $68,563,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,002,030 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,264 |
| Value of net income/loss | 2018-12-31 | $-42,433,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $630,277,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $415,054,046 |
| Investment advisory and management fees | 2018-12-31 | $258,124 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $630,411,824 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $415,114,995 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,567,499 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,473,865 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,154,769 |
| 2017 : LIFEPATH INDEX 2045 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,058,077 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,058,077 |
| Total transfer of assets to this plan | 2017-12-31 | $398,099,375 |
| Total transfer of assets from this plan | 2017-12-31 | $9,214,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,002,030 |
| 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 | $26,229,987 |
| Total loss/gain on sale of assets | 2017-12-31 | $263,074 |
| Total of all expenses incurred | 2017-12-31 | $60,948 |
| 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 | $416,056,076 |
| 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 | $60,948 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $941,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,002,030 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,161 |
| Value of net income/loss | 2017-12-31 | $26,169,039 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $415,054,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $62,669 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $415,114,995 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,908,836 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,595,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,332,454 |
