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 2065 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $195,842,777 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $195,842,777 |
| Total transfer of assets to this plan | 2023-12-31 | $961,108,630 |
| Total transfer of assets from this plan | 2023-12-31 | $175,434,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,372,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,239,676 |
| Total income from all sources (including contributions) | 2023-12-31 | $238,859,893 |
| Total of all expenses incurred | 2023-12-31 | $16,075 |
| Value of total assets at end of year | 2023-12-31 | $1,761,252,230 |
| Value of total assets at beginning of year | 2023-12-31 | $735,601,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,075 |
| Total interest from all sources | 2023-12-31 | $5,151 |
| 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 | $13,362,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,232,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,372,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,239,676 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,803 |
| Value of net income/loss | 2023-12-31 | $238,843,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,747,880,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $723,362,036 |
| Investment advisory and management fees | 2023-12-31 | $10,407 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,747,889,696 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $723,367,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,151 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,011,965 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,361,745 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,361,745 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-118,277,868 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-118,277,868 |
| Total transfer of assets to this plan | 2022-12-31 | $618,260,989 |
| Total transfer of assets from this plan | 2022-12-31 | $228,679,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,239,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,101,177 |
| Total income from all sources (including contributions) | 2022-12-31 | $-92,920,667 |
| Total of all expenses incurred | 2022-12-31 | $6,815 |
| Value of total assets at end of year | 2022-12-31 | $735,601,712 |
| Value of total assets at beginning of year | 2022-12-31 | $438,808,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,815 |
| Total interest from all sources | 2022-12-31 | $318 |
| 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 | $12,232,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,104,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,239,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,101,177 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,108 |
| Value of net income/loss | 2022-12-31 | $-92,927,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $723,362,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,707,777 |
| Investment advisory and management fees | 2022-12-31 | $10,136 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $723,367,810 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $426,703,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $318 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,356,883 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,971,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,971,405 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,913,942 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,913,942 |
| Total transfer of assets to this plan | 2021-12-31 | $388,867,110 |
| Total transfer of assets from this plan | 2021-12-31 | $130,463,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,101,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,326,803 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,916,088 |
| Total of all expenses incurred | 2021-12-31 | $2,258 |
| Value of total assets at end of year | 2021-12-31 | $438,808,954 |
| Value of total assets at beginning of year | 2021-12-31 | $129,716,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,258 |
| Total interest from all sources | 2021-12-31 | $9 |
| 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 | $12,104,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,327,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,101,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,326,803 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,695 |
| Value of net income/loss | 2021-12-31 | $40,913,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,707,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,389,872 |
| Investment advisory and management fees | 2021-12-31 | $8,571 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $426,703,555 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,388,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,002,137 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $933,633 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $933,633 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $147,048,479 |
| Total transfer of assets from this plan | 2020-12-31 | $50,719,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,326,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $235,793 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,092,368 |
| Total of all expenses incurred | 2020-12-31 | $812 |
| Value of total assets at end of year | 2020-12-31 | $129,716,675 |
| Value of total assets at beginning of year | 2020-12-31 | $11,205,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $812 |
| Total interest from all sources | 2020-12-31 | $25 |
| 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 | $3,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,327,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $236,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,326,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $235,793 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,027 |
| Value of net income/loss | 2020-12-31 | $20,091,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,389,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,969,420 |
| Investment advisory and management fees | 2020-12-31 | $7,006 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,388,972 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,968,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,092,343 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $296,723 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $296,723 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,160,518 |
| Total transfer of assets from this plan | 2019-12-31 | $1,596,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $405,882 |
| Value of total assets at end of year | 2019-12-31 | $11,205,213 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| 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 | $1,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $236,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $235,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,214 |
| Value of net income/loss | 2019-12-31 | $405,882 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,969,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $2,203 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,968,483 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $405,882 |
