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 M
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,329,983 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,329,983 |
| Total transfer of assets to this plan | 2023-12-31 | $72,419,488 |
| Total transfer of assets from this plan | 2023-12-31 | $26,321,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $808,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $709,544 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,662,718 |
| Total of all expenses incurred | 2023-12-31 | $66,343 |
| Value of total assets at end of year | 2023-12-31 | $117,907,431 |
| Value of total assets at beginning of year | 2023-12-31 | $55,114,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,343 |
| Total interest from all sources | 2023-12-31 | $53 |
| 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 | $789,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $686,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $808,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $709,544 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,300 |
| Value of net income/loss | 2023-12-31 | $16,596,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,098,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,404,737 |
| Investment advisory and management fees | 2023-12-31 | $72,781 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $117,118,381 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,425,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $53 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-667,318 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,300 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,110,779 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,110,779 |
| Total transfer of assets to this plan | 2022-12-31 | $46,773,973 |
| Total transfer of assets from this plan | 2022-12-31 | $23,159,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $709,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,649,190 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,650,363 |
| Total of all expenses incurred | 2022-12-31 | $35,787 |
| Value of total assets at end of year | 2022-12-31 | $55,114,281 |
| Value of total assets at beginning of year | 2022-12-31 | $47,125,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,787 |
| Total interest from all sources | 2022-12-31 | $16 |
| 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 | $686,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,634,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $709,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,649,190 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,881 |
| Value of net income/loss | 2022-12-31 | $-8,686,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,404,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,476,399 |
| Investment advisory and management fees | 2022-12-31 | $42,884 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,425,185 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,490,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,539,600 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,834 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,834 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,460,321 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,460,321 |
| Total transfer of assets to this plan | 2021-12-31 | $44,493,952 |
| Total transfer of assets from this plan | 2021-12-31 | $24,340,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,649,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $212,886 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,726,828 |
| Total of all expenses incurred | 2021-12-31 | $24,700 |
| Value of total assets at end of year | 2021-12-31 | $47,125,589 |
| Value of total assets at beginning of year | 2021-12-31 | $14,834,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,700 |
| 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 | $3,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,634,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $211,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,649,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $212,886 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,100 |
| Value of net income/loss | 2021-12-31 | $4,702,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,476,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,621,168 |
| Investment advisory and management fees | 2021-12-31 | $31,411 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,490,890 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,622,578 |
| 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 | $6,187,148 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,728 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,728 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $20,059,740 |
| Total transfer of assets from this plan | 2020-12-31 | $10,297,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,771,468 |
| Total of all expenses incurred | 2020-12-31 | $5,901 |
| Value of total assets at end of year | 2020-12-31 | $14,834,054 |
| Value of total assets at beginning of year | 2020-12-31 | $2,096,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,901 |
| 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 | $211,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $212,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,058 |
| Value of net income/loss | 2020-12-31 | $2,765,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,621,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,092,936 |
| Investment advisory and management fees | 2020-12-31 | $12,036 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,622,578 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,093,110 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,771,468 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $26,789 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,789 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,068,886 |
| Total transfer of assets from this plan | 2019-12-31 | $46,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,332 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,181 |
| Total of all expenses incurred | 2019-12-31 | $174 |
| Value of total assets at end of year | 2019-12-31 | $2,096,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $174 |
| 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 | $3,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,332 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,762 |
| Value of net income/loss | 2019-12-31 | $71,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,092,936 |
| Investment advisory and management fees | 2019-12-31 | $1,344 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,093,110 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,181 |
