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 2045 NON-LENDABLE FUND J
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $79,222,367 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $79,222,367 |
| Total transfer of assets to this plan | 2023-12-31 | $326,032,385 |
| Total transfer of assets from this plan | 2023-12-31 | $270,687,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $218,714,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $531,173 |
| Total income from all sources (including contributions) | 2023-12-31 | $94,242,390 |
| Total of all expenses incurred | 2023-12-31 | $337,887 |
| Value of total assets at end of year | 2023-12-31 | $691,081,205 |
| Value of total assets at beginning of year | 2023-12-31 | $323,647,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $337,887 |
| Total interest from all sources | 2023-12-31 | $252 |
| 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 | $218,611,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $428,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $218,714,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $531,173 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,631 |
| Value of net income/loss | 2023-12-31 | $93,904,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $472,366,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $323,116,551 |
| Investment advisory and management fees | 2023-12-31 | $331,394 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $472,468,984 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $323,218,677 |
| 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 | $409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $252 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,019,771 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,454 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $74,454 |
| 2022 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,471,890 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,471,890 |
| Total transfer of assets to this plan | 2022-12-31 | $117,261,057 |
| Total transfer of assets from this plan | 2022-12-31 | $28,613,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $531,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $336,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,370,366 |
| Total of all expenses incurred | 2022-12-31 | $206,239 |
| Value of total assets at end of year | 2022-12-31 | $323,647,724 |
| Value of total assets at beginning of year | 2022-12-31 | $297,382,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,239 |
| Total interest from all sources | 2022-12-31 | $57 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $428,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $254,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $531,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $336,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $372 |
| Value of net income/loss | 2022-12-31 | $-62,576,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $323,116,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $297,045,530 |
| Investment advisory and management fees | 2022-12-31 | $202,077 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $323,218,677 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $297,127,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,101,467 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $58,997 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $58,997 |
| 2021 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,684,070 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,684,070 |
| Total transfer of assets to this plan | 2021-12-31 | $77,466,987 |
| Total transfer of assets from this plan | 2021-12-31 | $18,376,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $336,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $278,931 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,299,259 |
| Total of all expenses incurred | 2021-12-31 | $152,788 |
| Value of total assets at end of year | 2021-12-31 | $297,382,460 |
| Value of total assets at beginning of year | 2021-12-31 | $199,087,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,788 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $254,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $248,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $336,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $278,931 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,407 |
| Value of net income/loss | 2021-12-31 | $39,146,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $297,045,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $198,808,658 |
| Investment advisory and management fees | 2021-12-31 | $151,823 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $297,127,042 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $198,838,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $535 |
| 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 | $30,615,187 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,206 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,206 |
| 2020 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $104,557,623 |
| Total transfer of assets from this plan | 2020-12-31 | $20,886,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $278,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,062 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,904,635 |
| Total of all expenses incurred | 2020-12-31 | $98,812 |
| Value of total assets at end of year | 2020-12-31 | $199,087,589 |
| Value of total assets at beginning of year | 2020-12-31 | $92,373,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,812 |
| 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 | $3,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $248,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $278,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,062 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,139 |
| Value of net income/loss | 2020-12-31 | $22,805,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $198,808,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,332,184 |
| Investment advisory and management fees | 2020-12-31 | $100,531 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $198,838,093 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,358,696 |
| 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 | $749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $749 |
| 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 | $22,904,628 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,684 |
| 2019 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,162,725 |
| Total transfer of assets from this plan | 2019-12-31 | $7,258,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,042 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,159,360 |
| Total of all expenses incurred | 2019-12-31 | $52,945 |
| Value of total assets at end of year | 2019-12-31 | $92,373,246 |
| Value of total assets at beginning of year | 2019-12-31 | $73,383,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,945 |
| 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 | $13,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,748 |
| Value of net income/loss | 2019-12-31 | $19,106,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,332,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,321,986 |
| Investment advisory and management fees | 2019-12-31 | $58,966 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,358,696 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $73,346,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $749 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,159,336 |
| 2018 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,723,946 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,723,946 |
| Total transfer of assets to this plan | 2018-12-31 | $83,861,106 |
| Total transfer of assets from this plan | 2018-12-31 | $4,637,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,042 |
| 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 | $-5,866,561 |
| Total loss/gain on sale of assets | 2018-12-31 | $-105,541 |
| Total of all expenses incurred | 2018-12-31 | $35,104 |
| 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 | $73,383,028 |
| 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 | $35,104 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $35,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,042 |
| 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 | $-5,068 |
| Value of net income/loss | 2018-12-31 | $-5,901,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,321,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $37,488 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $73,346,853 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,962,909 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,638,455 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,743,996 |
