BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2060 FUND G
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2060 FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,049,335 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,049,335 |
| Total transfer of assets to this plan | 2023-12-31 | $238,145,198 |
| Total transfer of assets from this plan | 2023-12-31 | $37,450,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,176,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,788,791 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,695,998 |
| Total of all expenses incurred | 2023-12-31 | $131,665 |
| Value of total assets at end of year | 2023-12-31 | $528,868,048 |
| Value of total assets at beginning of year | 2023-12-31 | $258,221,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,665 |
| Total interest from all sources | 2023-12-31 | $137 |
| 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 | $2,133,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,741,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,176,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,788,791 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,397 |
| Value of net income/loss | 2023-12-31 | $69,564,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $526,691,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $256,432,952 |
| Investment advisory and management fees | 2023-12-31 | $133,200 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $526,733,789 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $256,476,982 |
| 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 | $3,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $137 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,646,526 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,616 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,616 |
| 2022 : BLACKROCK LIFEPATH INDEX 2060 FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,442,762 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,442,762 |
| Total transfer of assets to this plan | 2022-12-31 | $132,748,665 |
| Total transfer of assets from this plan | 2022-12-31 | $26,845,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,788,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $693,866 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,917,027 |
| Total of all expenses incurred | 2022-12-31 | $80,322 |
| Value of total assets at end of year | 2022-12-31 | $258,221,743 |
| Value of total assets at beginning of year | 2022-12-31 | $195,221,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,322 |
| Total interest from all sources | 2022-12-31 | $43 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,741,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $664,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,788,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $693,866 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,013 |
| Value of net income/loss | 2022-12-31 | $-43,997,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,432,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,527,262 |
| Investment advisory and management fees | 2022-12-31 | $85,541 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $256,476,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $194,555,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,525,692 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,030 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,030 |
| 2021 : BLACKROCK LIFEPATH INDEX 2060 FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,318,558 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,318,558 |
| Total transfer of assets to this plan | 2021-12-31 | $56,054,004 |
| Total transfer of assets from this plan | 2021-12-31 | $18,224,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $693,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,146,099 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,888,892 |
| Total of all expenses incurred | 2021-12-31 | $56,648 |
| Value of total assets at end of year | 2021-12-31 | $195,221,128 |
| Value of total assets at beginning of year | 2021-12-31 | $131,012,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,648 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $664,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,134,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $693,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,146,099 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,560 |
| Value of net income/loss | 2021-12-31 | $26,832,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,527,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $129,866,009 |
| Investment advisory and management fees | 2021-12-31 | $62,844 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $194,555,436 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,876,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,399 |
| 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 | $16,570,332 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,628 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,628 |
| 2020 : BLACKROCK LIFEPATH INDEX 2060 FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $81,087,604 |
| Total transfer of assets from this plan | 2020-12-31 | $14,179,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,146,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,632,476 |
| Total of all expenses incurred | 2020-12-31 | $26,597 |
| Value of total assets at end of year | 2020-12-31 | $131,012,108 |
| Value of total assets at beginning of year | 2020-12-31 | $43,361,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,597 |
| Total interest from all sources | 2020-12-31 | $14 |
| 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 | $3,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,134,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,146,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,715 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,449 |
| Value of net income/loss | 2020-12-31 | $19,605,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $129,866,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,352,263 |
| Investment advisory and management fees | 2020-12-31 | $31,901 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,876,337 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,357,234 |
| 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 | $1,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,632,462 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $709,593 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $709,593 |
| 2019 : BLACKROCK LIFEPATH INDEX 2060 FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,553,805 |
| Total transfer of assets from this plan | 2019-12-31 | $8,954,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,337,146 |
| Total of all expenses incurred | 2019-12-31 | $12,845 |
| Value of total assets at end of year | 2019-12-31 | $43,361,978 |
| Value of total assets at beginning of year | 2019-12-31 | $27,447,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,845 |
| 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 | $3,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,018 |
| Value of net income/loss | 2019-12-31 | $8,324,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,352,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,428,864 |
| Investment advisory and management fees | 2019-12-31 | $21,136 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,357,234 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,433,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| 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 | $8,337,121 |
| 2018 : BLACKROCK LIFEPATH INDEX 2060 FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,308,352 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,308,352 |
| Total transfer of assets to this plan | 2018-12-31 | $37,086,064 |
| Total transfer of assets from this plan | 2018-12-31 | $6,115,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,533,687 |
| Total loss/gain on sale of assets | 2018-12-31 | $-674,279 |
| Total of all expenses incurred | 2018-12-31 | $8,341 |
| 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 | $27,447,714 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,341 |
| 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 | $3,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,850 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,519 |
| Value of net income/loss | 2018-12-31 | $-3,542,028 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,428,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $13,390 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,433,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $2,448,924 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,119,400 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,793,679 |
