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 2040 FUND W
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2040 FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $156,773,941 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $156,773,941 |
| Total transfer of assets to this plan | 2023-12-31 | $728,784,557 |
| Total transfer of assets from this plan | 2023-12-31 | $100,137,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,675,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,972,853 |
| Total income from all sources (including contributions) | 2023-12-31 | $190,658,575 |
| Total of all expenses incurred | 2023-12-31 | $660,117 |
| Value of total assets at end of year | 2023-12-31 | $1,473,743,228 |
| Value of total assets at beginning of year | 2023-12-31 | $697,395,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $660,117 |
| Total interest from all sources | 2023-12-31 | $359 |
| 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 | $1,468,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $43,800,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,675,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $43,972,853 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,021 |
| Value of net income/loss | 2023-12-31 | $189,998,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,472,067,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $653,422,293 |
| Investment advisory and management fees | 2023-12-31 | $653,457 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,472,275,011 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $653,594,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $359 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,884,275 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $111,261 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $111,261 |
| 2022 : BLACKROCK LIFEPATH INDEX 2040 FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-88,720,823 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-88,720,823 |
| Total transfer of assets to this plan | 2022-12-31 | $455,068,980 |
| Total transfer of assets from this plan | 2022-12-31 | $85,886,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,972,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,547,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,145,969 |
| Total of all expenses incurred | 2022-12-31 | $319,339 |
| Value of total assets at end of year | 2022-12-31 | $697,395,146 |
| Value of total assets at beginning of year | 2022-12-31 | $463,253,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $319,339 |
| 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 | $4,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,800,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,514,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43,972,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $102,547,943 |
| Administrative expenses (other) incurred | 2022-12-31 | $379 |
| Value of net income/loss | 2022-12-31 | $-76,465,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $653,422,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $360,705,226 |
| Investment advisory and management fees | 2022-12-31 | $314,527 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $653,594,985 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $360,738,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,574,854 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,177 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,177 |
| 2021 : BLACKROCK LIFEPATH INDEX 2040 FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,517,906 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,517,906 |
| Total transfer of assets to this plan | 2021-12-31 | $355,723,120 |
| Total transfer of assets from this plan | 2021-12-31 | $5,601,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,547,943 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,616,730 |
| Total of all expenses incurred | 2021-12-31 | $33,598 |
| Value of total assets at end of year | 2021-12-31 | $463,253,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,598 |
| 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 | $102,514,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $102,547,943 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,093 |
| Value of net income/loss | 2021-12-31 | $10,583,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $360,705,226 |
| Investment advisory and management fees | 2021-12-31 | $33,907 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $360,738,824 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,098,824 |
