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 RETIREMENT NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,184,610 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,184,610 |
| Total transfer of assets to this plan | 2023-12-31 | $140,217,983 |
| Total transfer of assets from this plan | 2023-12-31 | $34,491,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $130,155,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,371 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,535,630 |
| Total of all expenses incurred | 2023-12-31 | $112,781 |
| Value of total assets at end of year | 2023-12-31 | $462,990,667 |
| Value of total assets at beginning of year | 2023-12-31 | $205,872,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,781 |
| Total interest from all sources | 2023-12-31 | $86 |
| 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 | $130,125,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $123,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $130,155,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $187,371 |
| Administrative expenses (other) incurred | 2023-12-31 | $228 |
| Value of net income/loss | 2023-12-31 | $21,422,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $332,834,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $205,685,422 |
| Investment advisory and management fees | 2023-12-31 | $108,553 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $332,864,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $205,749,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,649,066 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $27,144 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $27,144 |
| 2022 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,822,272 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,822,272 |
| Total transfer of assets to this plan | 2022-12-31 | $13,180,404 |
| Total transfer of assets from this plan | 2022-12-31 | $62,198,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,373 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,636,098 |
| Total of all expenses incurred | 2022-12-31 | $135,323 |
| Value of total assets at end of year | 2022-12-31 | $205,872,793 |
| Value of total assets at beginning of year | 2022-12-31 | $296,614,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,323 |
| 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 | $123,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $187,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $139,373 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,005 |
| Value of net income/loss | 2022-12-31 | $-41,771,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,685,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $296,475,113 |
| Investment advisory and management fees | 2022-12-31 | $129,432 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $205,749,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $296,542,862 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,813,826 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,212 |
| 2021 : BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,056,533 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,056,533 |
| Total transfer of assets to this plan | 2021-12-31 | $348,827,895 |
| Total transfer of assets from this plan | 2021-12-31 | $55,651,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,373 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,366,436 |
| Total of all expenses incurred | 2021-12-31 | $67,749 |
| Value of total assets at end of year | 2021-12-31 | $296,614,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,749 |
| 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 | $71,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $139,373 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,365 |
| Value of net income/loss | 2021-12-31 | $3,298,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $296,475,113 |
| Investment advisory and management fees | 2021-12-31 | $65,053 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $296,542,862 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,422,969 |
