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 2025 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2025 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $100,037,305 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $100,037,305 |
| Total transfer of assets to this plan | 2023-12-31 | $92,186,256 |
| Total transfer of assets from this plan | 2023-12-31 | $179,096,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,127,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,234,444 |
| Total income from all sources (including contributions) | 2023-12-31 | $116,017,134 |
| Total of all expenses incurred | 2023-12-31 | $420,764 |
| Value of total assets at end of year | 2023-12-31 | $1,038,211,195 |
| Value of total assets at beginning of year | 2023-12-31 | $1,009,631,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $420,764 |
| Total interest from all sources | 2023-12-31 | $333 |
| 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 | $1,021,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,017,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,127,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,234,444 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,156 |
| Value of net income/loss | 2023-12-31 | $115,596,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,037,083,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,008,397,197 |
| Investment advisory and management fees | 2023-12-31 | $414,177 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,037,189,988 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,008,614,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $333 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,979,496 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $103,312 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $103,312 |
| 2022 : BLACKROCK LIFEPATH INDEX 2025 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,044,298 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,044,298 |
| Total transfer of assets to this plan | 2022-12-31 | $102,887,111 |
| Total transfer of assets from this plan | 2022-12-31 | $209,611,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,234,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $456,083,320 |
| Total income from all sources (including contributions) | 2022-12-31 | $-193,595,577 |
| Total of all expenses incurred | 2022-12-31 | $456,234 |
| Value of total assets at end of year | 2022-12-31 | $1,009,631,641 |
| Value of total assets at beginning of year | 2022-12-31 | $1,765,256,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $456,234 |
| 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 | $4,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,017,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $455,978,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,234,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $456,083,320 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,497 |
| Value of net income/loss | 2022-12-31 | $-194,051,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,008,397,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,309,173,427 |
| Investment advisory and management fees | 2022-12-31 | $449,482 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,008,614,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,309,278,691 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,551,279 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,211 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,059,096 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,059,096 |
| Total transfer of assets to this plan | 2021-12-31 | $1,341,353,275 |
| Total transfer of assets from this plan | 2021-12-31 | $39,904,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $456,083,320 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,829,467 |
| Total of all expenses incurred | 2021-12-31 | $105,264 |
| Value of total assets at end of year | 2021-12-31 | $1,765,256,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,264 |
| 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 | $961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $455,978,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $456,083,320 |
| Administrative expenses (other) incurred | 2021-12-31 | $986 |
| Value of net income/loss | 2021-12-31 | $7,724,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,309,173,427 |
| Investment advisory and management fees | 2021-12-31 | $103,317 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,309,278,691 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,888,563 |
