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 G
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,635,412 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,635,412 |
| Total transfer of assets to this plan | 2023-12-31 | $124,028,730 |
| Total transfer of assets from this plan | 2023-12-31 | $21,809,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,307,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $940,255 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,390,354 |
| Total of all expenses incurred | 2023-12-31 | $40,260 |
| Value of total assets at end of year | 2023-12-31 | $194,349,787 |
| Value of total assets at beginning of year | 2023-12-31 | $69,413,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,260 |
| Total interest from all sources | 2023-12-31 | $35 |
| 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 | $1,295,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $926,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,307,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $940,255 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,451 |
| Value of net income/loss | 2023-12-31 | $22,350,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $193,042,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,473,418 |
| Investment advisory and management fees | 2023-12-31 | $46,893 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $193,054,764 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,484,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,754,907 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,605 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,605 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,871,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,871,577 |
| Total transfer of assets to this plan | 2022-12-31 | $54,702,133 |
| Total transfer of assets from this plan | 2022-12-31 | $10,376,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $940,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,672 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,199,177 |
| Total of all expenses incurred | 2022-12-31 | $17,053 |
| Value of total assets at end of year | 2022-12-31 | $69,413,673 |
| Value of total assets at beginning of year | 2022-12-31 | $32,594,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,053 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $926,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $227,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $940,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $230,672 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,819 |
| Value of net income/loss | 2022-12-31 | $-8,216,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,473,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,363,780 |
| Investment advisory and management fees | 2022-12-31 | $24,081 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,484,655 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,366,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,672,387 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,049 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,049 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $234,923 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $234,923 |
| Total transfer of assets to this plan | 2021-12-31 | $26,857,135 |
| Total transfer of assets from this plan | 2021-12-31 | $5,157,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $230,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,154 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,728,281 |
| Total of all expenses incurred | 2021-12-31 | $6,105 |
| Value of total assets at end of year | 2021-12-31 | $32,594,452 |
| Value of total assets at beginning of year | 2021-12-31 | $8,051,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,105 |
| 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 | $3,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $227,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $230,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,294 |
| Value of net income/loss | 2021-12-31 | $2,722,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,363,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,941,976 |
| Investment advisory and management fees | 2021-12-31 | $12,765 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,366,657 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,941,695 |
| 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 | $2,493,357 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,561 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,561 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $10,349,616 |
| Total transfer of assets from this plan | 2020-12-31 | $3,827,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,463 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,300,953 |
| Total of all expenses incurred | 2020-12-31 | $1,191 |
| Value of total assets at end of year | 2020-12-31 | $8,051,130 |
| Value of total assets at beginning of year | 2020-12-31 | $121,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,191 |
| 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 | $3,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $109,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,463 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,722 |
| Value of net income/loss | 2020-12-31 | $1,299,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,941,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,864 |
| Investment advisory and management fees | 2020-12-31 | $7,286 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,941,695 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,867 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,300,953 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $317,799 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $317,799 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $134,359 |
| Total transfer of assets from this plan | 2019-12-31 | $17,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,463 |
| 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 | $3,113 |
| Total of all expenses incurred | 2019-12-31 | $3 |
| Value of total assets at end of year | 2019-12-31 | $121,327 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3 |
| 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 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,460 |
| 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 | $1,463 |
| 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 | $-1,404 |
| Value of net income/loss | 2019-12-31 | $3,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $958 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,867 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,113 |
