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 2055 FUND W
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2055 FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $103,686,306 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $103,686,306 |
| Total transfer of assets to this plan | 2023-12-31 | $393,669,004 |
| Total transfer of assets from this plan | 2023-12-31 | $70,137,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,008,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,212,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $124,717,509 |
| Total of all expenses incurred | 2023-12-31 | $383,324 |
| Value of total assets at end of year | 2023-12-31 | $820,039,468 |
| Value of total assets at beginning of year | 2023-12-31 | $388,378,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $383,324 |
| Total interest from all sources | 2023-12-31 | $214 |
| 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 | $890,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,109,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,008,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,212,420 |
| Administrative expenses (other) incurred | 2023-12-31 | $-789 |
| Value of net income/loss | 2023-12-31 | $124,334,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $819,031,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $371,165,990 |
| Investment advisory and management fees | 2023-12-31 | $379,474 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $819,148,841 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $371,267,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $214 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,030,989 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $68,546 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $68,546 |
| 2022 : BLACKROCK LIFEPATH INDEX 2055 FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,975,340 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,975,340 |
| Total transfer of assets to this plan | 2022-12-31 | $303,553,711 |
| Total transfer of assets from this plan | 2022-12-31 | $55,283,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,212,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,998,919 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,707,386 |
| Total of all expenses incurred | 2022-12-31 | $185,552 |
| Value of total assets at end of year | 2022-12-31 | $388,378,410 |
| Value of total assets at beginning of year | 2022-12-31 | $190,787,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,552 |
| Total interest from all sources | 2022-12-31 | $6 |
| 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 | $17,109,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,978,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,212,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,998,919 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,681 |
| Value of net income/loss | 2022-12-31 | $-46,892,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $371,165,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $169,788,305 |
| Investment advisory and management fees | 2022-12-31 | $188,801 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $371,267,185 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $169,808,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,267,948 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,085 |
| 2021 : BLACKROCK LIFEPATH INDEX 2055 FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,767,638 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,767,638 |
| Total transfer of assets to this plan | 2021-12-31 | $166,131,688 |
| Total transfer of assets from this plan | 2021-12-31 | $4,041,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,998,919 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,718,769 |
| Total of all expenses incurred | 2021-12-31 | $20,546 |
| Value of total assets at end of year | 2021-12-31 | $190,787,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,546 |
| 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 | $20,978,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,998,919 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,910 |
| Value of net income/loss | 2021-12-31 | $7,698,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $169,788,305 |
| Investment advisory and management fees | 2021-12-31 | $21,672 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $169,808,851 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,951,131 |
