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 2045 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $34,845,564 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $34,845,564 |
| Total transfer of assets to this plan | 2023-12-31 | $258,633,142 |
| Total transfer of assets from this plan | 2023-12-31 | $20,364,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $218,558,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $369,333 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,328,257 |
| Total of all expenses incurred | 2023-12-31 | $116,927 |
| Value of total assets at end of year | 2023-12-31 | $685,458,915 |
| Value of total assets at beginning of year | 2023-12-31 | $188,789,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,927 |
| Total interest from all sources | 2023-12-31 | $83 |
| 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 | $218,524,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $318,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $218,558,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $369,333 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,702 |
| Value of net income/loss | 2023-12-31 | $40,211,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $466,900,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $188,420,542 |
| Investment advisory and management fees | 2023-12-31 | $115,629 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $466,934,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $188,471,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $83 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,482,610 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,948 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,948 |
| 2022 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,337,827 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,337,827 |
| Total transfer of assets to this plan | 2022-12-31 | $36,170,811 |
| Total transfer of assets from this plan | 2022-12-31 | $14,884,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $369,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,222 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,829,585 |
| Total of all expenses incurred | 2022-12-31 | $100,437 |
| Value of total assets at end of year | 2022-12-31 | $188,789,875 |
| Value of total assets at beginning of year | 2022-12-31 | $205,169,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,437 |
| Total interest from all sources | 2022-12-31 | $1 |
| 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 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $318,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $369,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $105,222 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,981 |
| Value of net income/loss | 2022-12-31 | $-37,930,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,420,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,064,196 |
| Investment advisory and management fees | 2022-12-31 | $100,532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $188,471,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $205,105,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,508,241 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $235 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $235 |
| 2021 : BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,367,088 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,367,088 |
| Total transfer of assets to this plan | 2021-12-31 | $214,915,058 |
| Total transfer of assets from this plan | 2021-12-31 | $17,186,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,377,245 |
| Total of all expenses incurred | 2021-12-31 | $41,716 |
| Value of total assets at end of year | 2021-12-31 | $205,169,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,716 |
| 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 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $105,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,099 |
| Value of net income/loss | 2021-12-31 | $7,335,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,064,196 |
| Investment advisory and management fees | 2021-12-31 | $41,485 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $205,105,912 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,744,333 |
