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 NON-LENDABLE FUND F
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $108,525,972 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $108,525,972 |
| Total transfer of assets to this plan | 2023-12-31 | $484,985,432 |
| Total transfer of assets from this plan | 2023-12-31 | $172,388,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,902,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,188,752 |
| Total income from all sources (including contributions) | 2023-12-31 | $129,542,433 |
| Total of all expenses incurred | 2023-12-31 | $16,986 |
| Value of total assets at end of year | 2023-12-31 | $925,460,207 |
| Value of total assets at beginning of year | 2023-12-31 | $466,623,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,986 |
| Total interest from all sources | 2023-12-31 | $61 |
| 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 | $24,892,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,180,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,902,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,188,752 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,816 |
| Value of net income/loss | 2023-12-31 | $129,525,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $900,557,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $458,434,751 |
| Investment advisory and management fees | 2023-12-31 | $10,308 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $900,566,540 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $458,442,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,016,400 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $49,160 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $49,160 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,390,460 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,390,460 |
| Total transfer of assets to this plan | 2022-12-31 | $341,263,460 |
| Total transfer of assets from this plan | 2022-12-31 | $116,522,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,188,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,858,789 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,269,888 |
| Total of all expenses incurred | 2022-12-31 | $12,361 |
| Value of total assets at end of year | 2022-12-31 | $466,623,503 |
| Value of total assets at beginning of year | 2022-12-31 | $308,834,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,361 |
| Total interest from all sources | 2022-12-31 | $134 |
| 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 | $8,180,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,855,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,188,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,858,789 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,460 |
| Value of net income/loss | 2022-12-31 | $-65,282,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $458,434,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $298,976,044 |
| Investment advisory and management fees | 2022-12-31 | $10,037 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $458,442,743 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $298,978,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $134 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,120,438 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,263,590 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,263,590 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $125,504 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $125,504 |
| Total transfer of assets to this plan | 2021-12-31 | $262,794,643 |
| Total transfer of assets from this plan | 2021-12-31 | $97,361,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,858,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,027,730 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,278,853 |
| Total of all expenses incurred | 2021-12-31 | $6,204 |
| Value of total assets at end of year | 2021-12-31 | $308,834,833 |
| Value of total assets at beginning of year | 2021-12-31 | $103,297,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,204 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,855,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,027,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,858,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,027,730 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,736 |
| Value of net income/loss | 2021-12-31 | $31,272,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $298,976,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,269,799 |
| Investment advisory and management fees | 2021-12-31 | $8,552 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $298,978,228 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,268,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,153,346 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,176 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,176 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $133,043,576 |
| Total transfer of assets from this plan | 2020-12-31 | $52,577,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,027,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,166 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,242,321 |
| Total of all expenses incurred | 2020-12-31 | $1,259 |
| Value of total assets at end of year | 2020-12-31 | $103,297,529 |
| Value of total assets at beginning of year | 2020-12-31 | $6,642,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,259 |
| Total interest from all sources | 2020-12-31 | $46 |
| 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 | $3,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,027,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $80,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,027,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $80,166 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,472 |
| Value of net income/loss | 2020-12-31 | $15,241,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,269,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,562,334 |
| Investment advisory and management fees | 2020-12-31 | $6,846 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,268,717 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,561,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,242,275 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,162,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,162,677 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,478,124 |
| Total transfer of assets from this plan | 2019-12-31 | $1,083,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,166 |
| 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 | $167,657 |
| Total of all expenses incurred | 2019-12-31 | $8 |
| Value of total assets at end of year | 2019-12-31 | $6,642,500 |
| 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 | $8 |
| 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 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $80,265 |
| 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 | $80,166 |
| 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 | $-2,179 |
| Value of net income/loss | 2019-12-31 | $167,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,562,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,472 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,561,235 |
| 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 | $1,000 |
| 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 | $167,657 |
