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 2035 FUND W
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2035 FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $144,256,883 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $144,256,883 |
| Total transfer of assets to this plan | 2023-12-31 | $840,480,739 |
| Total transfer of assets from this plan | 2023-12-31 | $104,169,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,237,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,572,749 |
| Total income from all sources (including contributions) | 2023-12-31 | $174,329,900 |
| Total of all expenses incurred | 2023-12-31 | $657,636 |
| Value of total assets at end of year | 2023-12-31 | $1,539,710,992 |
| Value of total assets at beginning of year | 2023-12-31 | $676,062,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $657,636 |
| Total interest from all sources | 2023-12-31 | $343 |
| 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 | $3,022,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $49,410,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,237,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,572,749 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,038 |
| Value of net income/loss | 2023-12-31 | $173,672,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,536,473,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $626,489,490 |
| Investment advisory and management fees | 2023-12-31 | $650,959 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,536,688,139 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $626,652,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $343 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,072,674 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $106,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $106,300 |
| 2022 : BLACKROCK LIFEPATH INDEX 2035 FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,652,242 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,652,242 |
| Total transfer of assets to this plan | 2022-12-31 | $481,743,063 |
| Total transfer of assets from this plan | 2022-12-31 | $95,608,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,572,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,442,579 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,228,243 |
| Total of all expenses incurred | 2022-12-31 | $295,616 |
| Value of total assets at end of year | 2022-12-31 | $676,062,239 |
| Value of total assets at beginning of year | 2022-12-31 | $373,320,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $295,616 |
| 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 | $49,410,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $68,413,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,572,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,442,579 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,937 |
| Value of net income/loss | 2022-12-31 | $-64,523,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $626,489,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $304,878,410 |
| Investment advisory and management fees | 2022-12-31 | $289,247 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $626,652,153 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $304,907,360 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,423,999 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,598 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,598 |
| 2021 : BLACKROCK LIFEPATH INDEX 2035 FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,627,469 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,627,469 |
| Total transfer of assets to this plan | 2021-12-31 | $302,227,238 |
| Total transfer of assets from this plan | 2021-12-31 | $5,056,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,442,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,736,916 |
| Total of all expenses incurred | 2021-12-31 | $28,949 |
| Value of total assets at end of year | 2021-12-31 | $373,320,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,949 |
| 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 | $68,413,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,442,579 |
| Administrative expenses (other) incurred | 2021-12-31 | $-891 |
| Value of net income/loss | 2021-12-31 | $7,707,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $304,878,410 |
| Investment advisory and management fees | 2021-12-31 | $29,056 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $304,907,360 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,109,447 |
