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 FUND W
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2025 FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $91,326,887 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $91,326,887 |
| Total transfer of assets to this plan | 2023-12-31 | $723,006,544 |
| Total transfer of assets from this plan | 2023-12-31 | $177,450,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,555,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,989,242 |
| Total income from all sources (including contributions) | 2023-12-31 | $104,051,164 |
| Total of all expenses incurred | 2023-12-31 | $513,892 |
| Value of total assets at end of year | 2023-12-31 | $1,164,179,942 |
| Value of total assets at beginning of year | 2023-12-31 | $550,519,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $513,892 |
| Total interest from all sources | 2023-12-31 | $271 |
| 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 | $3,385,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,851,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,555,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,989,242 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,061 |
| Value of net income/loss | 2023-12-31 | $103,537,272 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,160,624,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $511,530,434 |
| Investment advisory and management fees | 2023-12-31 | $507,192 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,160,794,135 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $511,667,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $271 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,724,006 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $84,319 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,319 |
| 2022 : BLACKROCK LIFEPATH INDEX 2025 FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,956,313 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,956,313 |
| Total transfer of assets to this plan | 2022-12-31 | $378,079,997 |
| Total transfer of assets from this plan | 2022-12-31 | $122,528,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,989,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,673,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,369,740 |
| Total of all expenses incurred | 2022-12-31 | $256,746 |
| Value of total assets at end of year | 2022-12-31 | $550,519,676 |
| Value of total assets at beginning of year | 2022-12-31 | $360,278,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $256,746 |
| 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 | $4,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,851,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,641,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,989,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,673,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,508 |
| Value of net income/loss | 2022-12-31 | $-54,626,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $511,530,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $310,605,186 |
| Investment advisory and management fees | 2022-12-31 | $249,806 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $511,667,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $310,636,953 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,413,427 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,894 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,894 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,396,582 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,396,582 |
| Total transfer of assets to this plan | 2021-12-31 | $309,394,221 |
| Total transfer of assets from this plan | 2021-12-31 | $4,157,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,673,525 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,400,608 |
| Total of all expenses incurred | 2021-12-31 | $31,767 |
| Value of total assets at end of year | 2021-12-31 | $360,278,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,767 |
| 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 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,641,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,673,525 |
| Administrative expenses (other) incurred | 2021-12-31 | $13 |
| Value of net income/loss | 2021-12-31 | $5,368,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $310,605,186 |
| Investment advisory and management fees | 2021-12-31 | $30,970 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $310,636,953 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,004,026 |
