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 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,013,189 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,013,189 |
| Total transfer of assets to this plan | 2023-12-31 | $194,145,274 |
| Total transfer of assets from this plan | 2023-12-31 | $55,508,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,655,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $294,583 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,159,777 |
| Total of all expenses incurred | 2023-12-31 | $135,187 |
| Value of total assets at end of year | 2023-12-31 | $591,064,183 |
| Value of total assets at beginning of year | 2023-12-31 | $253,041,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,187 |
| Total interest from all sources | 2023-12-31 | $103 |
| 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 | $171,620,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $218,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $171,655,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $294,583 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,836 |
| Value of net income/loss | 2023-12-31 | $28,024,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $419,408,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,747,361 |
| Investment advisory and management fees | 2023-12-31 | $129,351 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $419,444,126 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $252,823,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $103 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-3,853,515 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $32,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $32,719 |
| 2022 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,034,991 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,034,991 |
| Total transfer of assets to this plan | 2022-12-31 | $27,577,794 |
| Total transfer of assets from this plan | 2022-12-31 | $79,827,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $294,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,033 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,299,468 |
| Total of all expenses incurred | 2022-12-31 | $162,460 |
| Value of total assets at end of year | 2022-12-31 | $253,041,944 |
| Value of total assets at beginning of year | 2022-12-31 | $358,589,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,460 |
| 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 | $3,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $218,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $294,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,033 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,436 |
| Value of net income/loss | 2022-12-31 | $-53,461,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,747,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $358,459,203 |
| Investment advisory and management fees | 2022-12-31 | $156,137 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,823,372 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $358,538,265 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,264,477 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,214 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,965,755 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,965,755 |
| Total transfer of assets to this plan | 2021-12-31 | $401,682,689 |
| Total transfer of assets from this plan | 2021-12-31 | $49,050,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,906,390 |
| Total of all expenses incurred | 2021-12-31 | $79,062 |
| Value of total assets at end of year | 2021-12-31 | $358,589,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,062 |
| 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 | $1,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,033 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,365 |
| Value of net income/loss | 2021-12-31 | $5,827,328 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $358,459,203 |
| Investment advisory and management fees | 2021-12-31 | $76,366 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $358,538,265 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,872,145 |
