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 2035 NON-LENDABLE FUND J
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,215,593 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,215,593 |
| Total transfer of assets to this plan | 2023-12-31 | $352,978,697 |
| Total transfer of assets from this plan | 2023-12-31 | $266,878,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193,467,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $655,797 |
| Total income from all sources (including contributions) | 2023-12-31 | $113,041,754 |
| Total of all expenses incurred | 2023-12-31 | $485,258 |
| Value of total assets at end of year | 2023-12-31 | $929,760,169 |
| Value of total assets at beginning of year | 2023-12-31 | $538,290,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $485,258 |
| Total interest from all sources | 2023-12-31 | $369 |
| 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 | $193,329,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $485,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $193,467,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $655,797 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,948 |
| Value of net income/loss | 2023-12-31 | $112,556,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $736,292,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $537,635,178 |
| Investment advisory and management fees | 2023-12-31 | $478,448 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $736,429,936 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $537,805,204 |
| 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 | $410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $369 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,825,792 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $112,191 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $112,191 |
| 2022 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-109,197,835 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-109,197,835 |
| Total transfer of assets to this plan | 2022-12-31 | $123,949,982 |
| Total transfer of assets from this plan | 2022-12-31 | $50,873,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $655,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $774,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $-103,227,590 |
| Total of all expenses incurred | 2022-12-31 | $349,423 |
| Value of total assets at end of year | 2022-12-31 | $538,290,975 |
| Value of total assets at beginning of year | 2022-12-31 | $568,910,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,423 |
| Total interest from all sources | 2022-12-31 | $91 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $485,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $615,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $655,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $774,640 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,290 |
| Value of net income/loss | 2022-12-31 | $-103,577,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $537,635,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $568,135,451 |
| Investment advisory and management fees | 2022-12-31 | $342,346 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $537,805,204 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $568,293,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $410 |
| 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 | $91 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,970,154 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $100,887 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $100,887 |
| 2021 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,570,561 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,570,561 |
| Total transfer of assets to this plan | 2021-12-31 | $165,757,842 |
| Total transfer of assets from this plan | 2021-12-31 | $51,389,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $774,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $422,348 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,267,873 |
| Total of all expenses incurred | 2021-12-31 | $300,332 |
| Value of total assets at end of year | 2021-12-31 | $568,910,091 |
| Value of total assets at beginning of year | 2021-12-31 | $392,221,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $300,332 |
| 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 | $3,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $615,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $360,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $774,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $422,348 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $61,967,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $568,135,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $391,799,539 |
| Investment advisory and management fees | 2021-12-31 | $293,650 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $568,293,323 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $391,860,791 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,697,311 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,345 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,345 |
| 2020 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $208,109,440 |
| Total transfer of assets from this plan | 2020-12-31 | $39,447,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $422,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $448,558 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,536,946 |
| Total of all expenses incurred | 2020-12-31 | $207,520 |
| Value of total assets at end of year | 2020-12-31 | $392,221,887 |
| Value of total assets at beginning of year | 2020-12-31 | $181,257,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,520 |
| 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 | $3,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $360,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $393,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $422,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $448,558 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,289 |
| Value of net income/loss | 2020-12-31 | $42,329,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $391,799,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $180,808,577 |
| Investment advisory and management fees | 2020-12-31 | $202,542 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $391,860,791 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $180,863,264 |
| 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 | $741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $741 |
| 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 | $42,536,941 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $59,084 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $59,084 |
| 2019 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,846,081 |
| Total transfer of assets from this plan | 2019-12-31 | $13,546,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $448,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,010 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,139,202 |
| Total of all expenses incurred | 2019-12-31 | $107,739 |
| Value of total assets at end of year | 2019-12-31 | $181,257,135 |
| Value of total assets at beginning of year | 2019-12-31 | $150,581,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,739 |
| Total interest from all sources | 2019-12-31 | $21 |
| 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 | $393,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $448,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $104,010 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,863 |
| Value of net income/loss | 2019-12-31 | $34,031,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,808,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,477,290 |
| Investment advisory and management fees | 2019-12-31 | $109,875 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $180,863,264 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $150,529,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,139,181 |
| 2018 : BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,241,376 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,241,376 |
| Total transfer of assets to this plan | 2018-12-31 | $170,660,124 |
| Total transfer of assets from this plan | 2018-12-31 | $10,556,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,010 |
| 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 | $-9,552,747 |
| Total loss/gain on sale of assets | 2018-12-31 | $-233,840 |
| Total of all expenses incurred | 2018-12-31 | $73,935 |
| 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 | $150,581,300 |
| 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 | $73,935 |
| Total interest from all sources | 2018-12-31 | $13 |
| 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 | $51,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $104,010 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,476 |
| Value of net income/loss | 2018-12-31 | $-9,626,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,477,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $73,727 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $150,529,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,922,456 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,578,312 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,812,152 |
