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 L
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,735,419 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,735,419 |
| Total transfer of assets to this plan | 2023-12-31 | $24,132,181 |
| Total transfer of assets from this plan | 2023-12-31 | $22,205,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $130,986 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,112,023 |
| Total of all expenses incurred | 2023-12-31 | $22,901 |
| Value of total assets at end of year | 2023-12-31 | $31,147,151 |
| Value of total assets at beginning of year | 2023-12-31 | $24,161,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,901 |
| Total interest from all sources | 2023-12-31 | $31 |
| 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 | $96,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $118,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $100,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $130,986 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,059 |
| Value of net income/loss | 2023-12-31 | $5,089,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,046,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,030,846 |
| Investment advisory and management fees | 2023-12-31 | $30,098 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $31,050,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,040,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,623,427 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,388 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,388 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,781,763 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,781,763 |
| Total transfer of assets to this plan | 2022-12-31 | $18,870,548 |
| Total transfer of assets from this plan | 2022-12-31 | $9,110,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,343 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,926,456 |
| Total of all expenses incurred | 2022-12-31 | $15,891 |
| Value of total assets at end of year | 2022-12-31 | $24,161,832 |
| Value of total assets at beginning of year | 2022-12-31 | $18,286,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,891 |
| 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 | $3,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $130,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,343 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,860 |
| Value of net income/loss | 2022-12-31 | $-3,942,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,030,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,213,031 |
| Investment advisory and management fees | 2022-12-31 | $22,967 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,040,453 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,220,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,951 |
| 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 | $-144,706 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,511 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,307,130 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,307,130 |
| Total transfer of assets to this plan | 2021-12-31 | $29,911,429 |
| Total transfer of assets from this plan | 2021-12-31 | $23,697,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,271,289 |
| Total of all expenses incurred | 2021-12-31 | $13,545 |
| Value of total assets at end of year | 2021-12-31 | $18,286,374 |
| Value of total assets at beginning of year | 2021-12-31 | $9,767,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,545 |
| 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 | $3,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,026 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,085 |
| Value of net income/loss | 2021-12-31 | $2,257,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,213,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,741,623 |
| Investment advisory and management fees | 2021-12-31 | $20,241 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,220,029 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,742,447 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,578,419 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,744 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,744 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $17,705,940 |
| Total transfer of assets from this plan | 2020-12-31 | $10,999,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,981 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,914,057 |
| Total of all expenses incurred | 2020-12-31 | $4,827 |
| Value of total assets at end of year | 2020-12-31 | $9,767,649 |
| Value of total assets at beginning of year | 2020-12-31 | $1,131,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,827 |
| 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 | $3,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,981 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,087 |
| Value of net income/loss | 2020-12-31 | $1,909,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,741,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,125,827 |
| Investment advisory and management fees | 2020-12-31 | $10,991 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,742,447 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,125,875 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,914,057 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,047 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,047 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,228,288 |
| Total transfer of assets from this plan | 2019-12-31 | $125,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,981 |
| 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 | $22,783 |
| Total of all expenses incurred | 2019-12-31 | $48 |
| Value of total assets at end of year | 2019-12-31 | $1,131,808 |
| 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 | $48 |
| 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 | $592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,933 |
| 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 | $5,981 |
| 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 | $-1,762 |
| Value of net income/loss | 2019-12-31 | $22,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,125,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,218 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,125,875 |
| 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 | $22,783 |
