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 CONSERVATIVE 2065 FUND F
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $145,901 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $145,901 |
| Total transfer of assets to this plan | 2023-12-31 | $2,624,948 |
| Total transfer of assets from this plan | 2023-12-31 | $1,410,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,990 |
| Total income from all sources (including contributions) | 2023-12-31 | $378,559 |
| Total of all expenses incurred | 2023-12-31 | $36 |
| Value of total assets at end of year | 2023-12-31 | $2,319,415 |
| Value of total assets at beginning of year | 2023-12-31 | $727,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36 |
| Total interest from all sources | 2023-12-31 | $20 |
| 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 | $14,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,990 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,321 |
| Value of net income/loss | 2023-12-31 | $378,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,306,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $714,007 |
| Investment advisory and management fees | 2023-12-31 | $8,870 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,304,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $713,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $232,638 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,245 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,245 |
| 2022 : BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,002 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,002 |
| Total transfer of assets to this plan | 2022-12-31 | $3,148,873 |
| Total transfer of assets from this plan | 2022-12-31 | $8,578,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $790,799 |
| Total income from all sources (including contributions) | 2022-12-31 | $-547,579 |
| Total of all expenses incurred | 2022-12-31 | $26 |
| Value of total assets at end of year | 2022-12-31 | $727,997 |
| Value of total assets at beginning of year | 2022-12-31 | $7,481,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26 |
| Total interest from all sources | 2022-12-31 | $10 |
| 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 | $6,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $791,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $790,799 |
| Administrative expenses (other) incurred | 2022-12-31 | $-14,463 |
| Value of net income/loss | 2022-12-31 | $-547,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $714,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,690,832 |
| Investment advisory and management fees | 2022-12-31 | $8,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $713,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,689,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-517,587 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,916 |
| 2021 : BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,016 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,016 |
| Total transfer of assets to this plan | 2021-12-31 | $7,048,815 |
| Total transfer of assets from this plan | 2021-12-31 | $1,153,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $790,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $743 |
| Total income from all sources (including contributions) | 2021-12-31 | $608,268 |
| Total of all expenses incurred | 2021-12-31 | $11 |
| Value of total assets at end of year | 2021-12-31 | $7,481,631 |
| Value of total assets at beginning of year | 2021-12-31 | $187,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11 |
| 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 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $791,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $790,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $743 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,073 |
| Value of net income/loss | 2021-12-31 | $608,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,690,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,249 |
| Investment advisory and management fees | 2021-12-31 | $7,190 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,689,550 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $550,252 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,273 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,273 |
| 2020 : BLACKROCK LIFEPATH INDEX CONSERVATIVE 2065 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $189,509 |
| Total transfer of assets from this plan | 2020-12-31 | $7,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,859 |
| Value of total assets at end of year | 2020-12-31 | $187,992 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| 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 | $347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $-949 |
| Value of net income/loss | 2020-12-31 | $4,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $602 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $187,250 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,859 |
