BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $351,049,483 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $351,049,483 |
| Total transfer of assets to this plan | 2023-12-31 | $1,187,338,086 |
| Total transfer of assets from this plan | 2023-12-31 | $191,981,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,410,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,050,184 |
| Total income from all sources (including contributions) | 2023-12-31 | $444,466,034 |
| Total of all expenses incurred | 2023-12-31 | $1,199,395 |
| Value of total assets at end of year | 2023-12-31 | $3,020,176,794 |
| Value of total assets at beginning of year | 2023-12-31 | $1,614,193,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,199,395 |
| Total interest from all sources | 2023-12-31 | $801 |
| 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 | $7,056,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,024,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,410,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,050,184 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,788 |
| Value of net income/loss | 2023-12-31 | $443,266,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,012,766,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,574,143,256 |
| Investment advisory and management fees | 2023-12-31 | $1,192,742 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,013,119,465 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,575,167,966 |
| 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 | $801 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $93,415,750 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $244,422 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $244,422 |
| 2022 : LIFEPATH INDEX 2050 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,056,912,680 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,056,912,680 |
| Total transfer of assets to this plan | 2022-12-31 | $1,022,528,549 |
| Total transfer of assets from this plan | 2022-12-31 | $3,440,165,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,050,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,048,251 |
| Total income from all sources (including contributions) | 2022-12-31 | $-766,608,495 |
| Total of all expenses incurred | 2022-12-31 | $2,156,029 |
| Value of total assets at end of year | 2022-12-31 | $1,614,193,440 |
| Value of total assets at beginning of year | 2022-12-31 | $4,999,592,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,156,029 |
| Total interest from all sources | 2022-12-31 | $519 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,024,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $237,931,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,050,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $239,048,251 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,030 |
| Value of net income/loss | 2022-12-31 | $-768,764,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,574,143,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,760,544,619 |
| Investment advisory and management fees | 2022-12-31 | $2,149,207 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,575,167,966 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,761,660,965 |
| 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 | $493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $519 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $290,303,666 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $578,829 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $578,829 |
| 2021 : LIFEPATH INDEX 2050 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $233,565,245 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $233,565,245 |
| Total transfer of assets to this plan | 2021-12-31 | $1,144,725,227 |
| Total transfer of assets from this plan | 2021-12-31 | $480,420,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,048,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,766,991 |
| Total income from all sources (including contributions) | 2021-12-31 | $688,948,623 |
| Total of all expenses incurred | 2021-12-31 | $2,047,264 |
| Value of total assets at end of year | 2021-12-31 | $4,999,592,870 |
| Value of total assets at beginning of year | 2021-12-31 | $3,416,105,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,047,264 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $237,931,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,363,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $239,048,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,766,991 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $686,901,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,760,544,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,409,338,702 |
| Investment advisory and management fees | 2021-12-31 | $2,040,589 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,761,660,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,409,741,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $493 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $455,383,377 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,796 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,796 |
| 2020 : LIFEPATH INDEX 2050 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $872,238,672 |
| Total transfer of assets from this plan | 2020-12-31 | $587,915,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,766,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,372,936 |
| Total income from all sources (including contributions) | 2020-12-31 | $487,368,905 |
| Total of all expenses incurred | 2020-12-31 | $1,386,594 |
| Value of total assets at end of year | 2020-12-31 | $3,416,105,693 |
| Value of total assets at beginning of year | 2020-12-31 | $2,647,406,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,386,594 |
| 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 | $3,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,363,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,765,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,766,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,372,936 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,358 |
| Value of net income/loss | 2020-12-31 | $485,982,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,409,338,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,639,033,416 |
| Investment advisory and management fees | 2020-12-31 | $1,380,730 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,409,741,636 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,639,640,092 |
| 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 | $487,368,898 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $368,172 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $368,172 |
| 2019 : LIFEPATH INDEX 2050 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $517,985,479 |
| Total transfer of assets from this plan | 2019-12-31 | $122,443,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,372,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,884,884 |
| Total income from all sources (including contributions) | 2019-12-31 | $510,242,369 |
| Total of all expenses incurred | 2019-12-31 | $1,123,885 |
| Value of total assets at end of year | 2019-12-31 | $2,647,406,352 |
| Value of total assets at beginning of year | 2019-12-31 | $1,806,258,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,123,885 |
| 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 | $7,765,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,723,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,372,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,884,884 |
| Value of net income/loss | 2019-12-31 | $509,118,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,639,033,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,734,373,345 |
| Investment advisory and management fees | 2019-12-31 | $1,120,158 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,639,640,092 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,734,533,260 |
| 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 | $510,242,349 |
| 2018 : LIFEPATH INDEX 2050 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-182,522,027 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-182,522,027 |
| Total transfer of assets to this plan | 2018-12-31 | $1,569,518,849 |
| Total transfer of assets from this plan | 2018-12-31 | $29,653,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,884,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,176,599 |
| Total income from all sources (including contributions) | 2018-12-31 | $-140,531,548 |
| Total loss/gain on sale of assets | 2018-12-31 | $-297,432 |
| Total of all expenses incurred | 2018-12-31 | $261,596 |
| 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 | $1,806,258,229 |
| Value of total assets at beginning of year | 2018-12-31 | $336,478,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $261,596 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $71,723,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,127,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,884,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,176,599 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,832 |
| Value of net income/loss | 2018-12-31 | $-140,793,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,734,373,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,301,531 |
| Investment advisory and management fees | 2018-12-31 | $264,689 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,734,533,260 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $335,351,044 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,287,891 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,271,337 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,568,769 |
| 2017 : LIFEPATH INDEX 2050 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,888,934 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,888,934 |
| Total transfer of assets to this plan | 2017-12-31 | $320,030,791 |
| Total transfer of assets from this plan | 2017-12-31 | $6,394,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,176,599 |
| 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 | $21,714,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $163,821 |
| Total of all expenses incurred | 2017-12-31 | $49,514 |
| 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 | $336,478,130 |
| 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 | $49,514 |
| 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 | $1,127,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,176,599 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,243 |
| Value of net income/loss | 2017-12-31 | $21,665,227 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,301,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $51,317 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $335,351,044 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,661,986 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,681,885 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,518,064 |
