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 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,298,523 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,298,523 |
| Total transfer of assets to this plan | 2023-12-31 | $63,324,136 |
| Total transfer of assets from this plan | 2023-12-31 | $19,863,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,655,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $729,958 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,501,696 |
| Total of all expenses incurred | 2023-12-31 | $36,124 |
| Value of total assets at end of year | 2023-12-31 | $122,923,146 |
| Value of total assets at beginning of year | 2023-12-31 | $61,071,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,124 |
| Total interest from all sources | 2023-12-31 | $36 |
| 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 | $1,646,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $716,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,655,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $729,958 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,833 |
| Value of net income/loss | 2023-12-31 | $17,465,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $121,267,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,341,429 |
| Investment advisory and management fees | 2023-12-31 | $42,526 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $121,276,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,352,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,203,137 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,815 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,815 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,759,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,759,550 |
| Total transfer of assets to this plan | 2022-12-31 | $46,800,296 |
| Total transfer of assets from this plan | 2022-12-31 | $16,267,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $729,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $566,892 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,102,693 |
| Total of all expenses incurred | 2022-12-31 | $19,539 |
| Value of total assets at end of year | 2022-12-31 | $61,071,387 |
| Value of total assets at beginning of year | 2022-12-31 | $39,497,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,539 |
| Total interest from all sources | 2022-12-31 | $8 |
| 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 | $716,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $562,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $729,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $566,892 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,734 |
| Value of net income/loss | 2022-12-31 | $-9,122,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,341,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,930,730 |
| Investment advisory and management fees | 2022-12-31 | $26,018 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,352,625 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,935,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $656,849 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,489 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,489 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-68,184 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-68,184 |
| Total transfer of assets to this plan | 2021-12-31 | $41,835,568 |
| Total transfer of assets from this plan | 2021-12-31 | $3,865,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $566,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $964,785 |
| Total of all expenses incurred | 2021-12-31 | $4,344 |
| Value of total assets at end of year | 2021-12-31 | $39,497,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,344 |
| 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 | $562,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $566,892 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,690 |
| Value of net income/loss | 2021-12-31 | $960,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,930,730 |
| Investment advisory and management fees | 2021-12-31 | $6,074 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,935,073 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,032,969 |
