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 2030 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2030 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $147,394,328 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $147,394,328 |
| Total transfer of assets to this plan | 2023-12-31 | $146,617,451 |
| Total transfer of assets from this plan | 2023-12-31 | $159,820,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,487,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,044,586 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,050,791 |
| Total of all expenses incurred | 2023-12-31 | $540,388 |
| Value of total assets at end of year | 2023-12-31 | $1,399,447,853 |
| Value of total assets at beginning of year | 2023-12-31 | $1,236,697,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $540,388 |
| Total interest from all sources | 2023-12-31 | $455 |
| 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 | $2,348,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,786,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,487,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,044,586 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,127 |
| Value of net income/loss | 2023-12-31 | $175,510,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,396,960,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,234,652,518 |
| Investment advisory and management fees | 2023-12-31 | $533,830 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,397,098,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,234,910,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $455 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,656,008 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $135,883 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $135,883 |
| 2022 : BLACKROCK LIFEPATH INDEX 2030 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-228,680,643 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-228,680,643 |
| Total transfer of assets to this plan | 2022-12-31 | $137,626,532 |
| Total transfer of assets from this plan | 2022-12-31 | $153,249,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,044,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $469,851,220 |
| Total income from all sources (including contributions) | 2022-12-31 | $-237,821,015 |
| Total of all expenses incurred | 2022-12-31 | $536,891 |
| Value of total assets at end of year | 2022-12-31 | $1,236,697,104 |
| Value of total assets at beginning of year | 2022-12-31 | $1,958,484,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $536,891 |
| Total interest from all sources | 2022-12-31 | $12 |
| 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 | $1,786,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $469,727,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,044,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $469,851,220 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,476 |
| Value of net income/loss | 2022-12-31 | $-238,357,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,234,652,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,488,633,260 |
| Investment advisory and management fees | 2022-12-31 | $530,160 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,234,910,713 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,488,756,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,140,384 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,402 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,402 |
| 2021 : BLACKROCK LIFEPATH INDEX 2030 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,771,418 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,771,418 |
| Total transfer of assets to this plan | 2021-12-31 | $1,510,858,333 |
| Total transfer of assets from this plan | 2021-12-31 | $35,727,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $469,851,220 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,626,270 |
| Total of all expenses incurred | 2021-12-31 | $123,848 |
| Value of total assets at end of year | 2021-12-31 | $1,958,484,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,848 |
| 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 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $469,727,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $469,851,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $985 |
| Value of net income/loss | 2021-12-31 | $13,502,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,488,633,260 |
| Investment advisory and management fees | 2021-12-31 | $121,903 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,488,756,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| 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 | $21,397,687 |
