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 2030 NON-LENDABLE FUND J
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $124,555,104 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $124,555,104 |
| Total transfer of assets to this plan | 2023-12-31 | $659,430,269 |
| Total transfer of assets from this plan | 2023-12-31 | $308,039,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $199,393,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $486,799 |
| Total income from all sources (including contributions) | 2023-12-31 | $137,583,746 |
| Total of all expenses incurred | 2023-12-31 | $701,675 |
| Value of total assets at end of year | 2023-12-31 | $1,316,406,055 |
| Value of total assets at beginning of year | 2023-12-31 | $629,226,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $701,675 |
| Total interest from all sources | 2023-12-31 | $520 |
| 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 | $199,198,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $287,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $199,393,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $486,799 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,065 |
| Value of net income/loss | 2023-12-31 | $136,882,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,117,012,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $628,740,095 |
| Investment advisory and management fees | 2023-12-31 | $694,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,117,206,452 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $628,939,129 |
| 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 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $520 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,028,122 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $158,138 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $158,138 |
| 2022 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-112,932,888 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,932,888 |
| Total transfer of assets to this plan | 2022-12-31 | $128,203,453 |
| Total transfer of assets from this plan | 2022-12-31 | $61,461,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $486,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $943,670 |
| Total income from all sources (including contributions) | 2022-12-31 | $-116,890,435 |
| Total of all expenses incurred | 2022-12-31 | $410,465 |
| Value of total assets at end of year | 2022-12-31 | $629,226,894 |
| Value of total assets at beginning of year | 2022-12-31 | $680,242,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $410,465 |
| Total interest from all sources | 2022-12-31 | $105 |
| 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 | $287,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $760,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $486,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $943,670 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-117,300,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $628,740,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $679,299,154 |
| Investment advisory and management fees | 2022-12-31 | $403,376 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $628,939,129 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $679,481,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $105 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,957,652 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $117,252 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $117,252 |
| 2021 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,699,707 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,699,707 |
| Total transfer of assets to this plan | 2021-12-31 | $222,416,295 |
| Total transfer of assets from this plan | 2021-12-31 | $50,544,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $943,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $523,060 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,061,580 |
| Total of all expenses incurred | 2021-12-31 | $346,303 |
| Value of total assets at end of year | 2021-12-31 | $680,242,824 |
| Value of total assets at beginning of year | 2021-12-31 | $447,235,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,303 |
| 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 | $3,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $760,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $452,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $943,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $523,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $60,715,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $679,299,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,711,945 |
| Investment advisory and management fees | 2021-12-31 | $339,622 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $679,481,125 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $446,781,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| 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 | $59,361,871 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,871 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,871 |
| 2020 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $263,380,639 |
| Total transfer of assets from this plan | 2020-12-31 | $56,111,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $523,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,773,411 |
| Total of all expenses incurred | 2020-12-31 | $242,995 |
| Value of total assets at end of year | 2020-12-31 | $447,235,005 |
| Value of total assets at beginning of year | 2020-12-31 | $193,974,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,995 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $452,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $523,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,484 |
| Value of net income/loss | 2020-12-31 | $45,530,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,711,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,912,044 |
| Investment advisory and management fees | 2020-12-31 | $236,771 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $446,781,918 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $193,971,925 |
| 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 | $551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,773,406 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $70,349 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,349 |
| 2019 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,876,140 |
| Total transfer of assets from this plan | 2019-12-31 | $17,125,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,344 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,202,339 |
| Total of all expenses incurred | 2019-12-31 | $118,251 |
| Value of total assets at end of year | 2019-12-31 | $193,974,079 |
| Value of total assets at beginning of year | 2019-12-31 | $166,181,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,251 |
| Total interest from all sources | 2019-12-31 | $24 |
| 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 | $1,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $104,344 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,233 |
| Value of net income/loss | 2019-12-31 | $34,084,088 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,912,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,077,399 |
| Investment advisory and management fees | 2019-12-31 | $118,757 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,971,925 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,133,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,202,315 |
| 2018 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,975,735 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,975,735 |
| Total transfer of assets to this plan | 2018-12-31 | $185,968,007 |
| Total transfer of assets from this plan | 2018-12-31 | $10,886,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,344 |
| 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 | $-8,922,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $-194,966 |
| Total of all expenses incurred | 2018-12-31 | $81,231 |
| 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 | $166,181,743 |
| 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 | $81,231 |
| Total interest from all sources | 2018-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $104,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,486 |
| Value of net income/loss | 2018-12-31 | $-9,003,865 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,077,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $80,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,133,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,248,055 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,912,125 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,107,091 |
