BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2060 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-249,001,987 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-249,001,987 |
| Total transfer of assets to this plan | 2022-12-31 | $519,093,024 |
| Total transfer of assets from this plan | 2022-12-31 | $1,167,399,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,637,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,140,531 |
| Total income from all sources (including contributions) | 2022-12-31 | $-216,728,984 |
| Total of all expenses incurred | 2022-12-31 | $649,632 |
| Value of total assets at end of year | 2022-12-31 | $471,798,339 |
| Value of total assets at beginning of year | 2022-12-31 | $1,398,986,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $649,632 |
| Total interest from all sources | 2022-12-31 | $158 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,315,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,841,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,637,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,140,531 |
| Administrative expenses (other) incurred | 2022-12-31 | $-868 |
| Value of net income/loss | 2022-12-31 | $-217,378,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $467,160,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,332,846,305 |
| Investment advisory and management fees | 2022-12-31 | $646,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $467,482,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,333,144,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,272,845 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $174,291 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $174,291 |
| 2021 : LIFEPATH INDEX 2060 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,748,574 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,748,574 |
| Total transfer of assets to this plan | 2021-12-31 | $461,318,799 |
| Total transfer of assets from this plan | 2021-12-31 | $124,294,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,140,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,225,617 |
| Total income from all sources (including contributions) | 2021-12-31 | $177,529,302 |
| Total of all expenses incurred | 2021-12-31 | $536,084 |
| Value of total assets at end of year | 2021-12-31 | $1,398,986,836 |
| Value of total assets at beginning of year | 2021-12-31 | $823,054,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $536,084 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,841,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,128,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,140,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,225,617 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,991 |
| Value of net income/loss | 2021-12-31 | $176,993,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,332,846,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $818,828,992 |
| Investment advisory and management fees | 2021-12-31 | $539,710 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,333,144,378 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $818,924,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $105,780,726 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,335 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,335 |
| 2020 : LIFEPATH INDEX 2060 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $344,514,847 |
| Total transfer of assets from this plan | 2020-12-31 | $130,138,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,225,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,162,373 |
| Total income from all sources (including contributions) | 2020-12-31 | $125,364,286 |
| Total of all expenses incurred | 2020-12-31 | $298,671 |
| Value of total assets at end of year | 2020-12-31 | $823,054,609 |
| Value of total assets at beginning of year | 2020-12-31 | $484,549,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $298,671 |
| Total interest from all sources | 2020-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,128,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,063,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,225,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,162,373 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,334 |
| Value of net income/loss | 2020-12-31 | $125,065,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $818,828,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $479,386,905 |
| Investment advisory and management fees | 2020-12-31 | $301,856 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $818,924,785 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $479,484,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,364,274 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $333,748 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $333,748 |
| 2019 : LIFEPATH INDEX 2060 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $211,532,513 |
| Total transfer of assets from this plan | 2019-12-31 | $39,182,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,162,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,073,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,502,338 |
| Total of all expenses incurred | 2019-12-31 | $173,337 |
| Value of total assets at end of year | 2019-12-31 | $484,549,278 |
| Value of total assets at beginning of year | 2019-12-31 | $239,781,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,337 |
| Total interest from all sources | 2019-12-31 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,063,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,058,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,162,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,073,472 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,845 |
| Value of net income/loss | 2019-12-31 | $78,329,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $479,386,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,708,182 |
| Investment advisory and management fees | 2019-12-31 | $181,455 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $479,484,197 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $228,721,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,502,312 |
| 2018 : LIFEPATH INDEX 2060 FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,386,909 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,386,909 |
| Total transfer of assets to this plan | 2018-12-31 | $239,870,440 |
| Total transfer of assets from this plan | 2018-12-31 | $8,336,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,073,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $243,702 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,877,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $68,105 |
| Total of all expenses incurred | 2018-12-31 | $17,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $239,781,654 |
| Value of total assets at beginning of year | 2018-12-31 | $15,312,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,860 |
| Total interest from all sources | 2018-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,058,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $241,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,073,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $243,702 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,476 |
| Value of net income/loss | 2018-12-31 | $-17,895,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,708,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,068,980 |
| Investment advisory and management fees | 2018-12-31 | $23,597 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $228,721,974 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,071,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,441,466 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,399,396 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,331,291 |
| 2017 : LIFEPATH INDEX 2060 FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $718,332 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $718,332 |
| Total transfer of assets to this plan | 2017-12-31 | $15,052,963 |
| Total transfer of assets from this plan | 2017-12-31 | $987,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $243,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,005,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,492 |
| Total of all expenses incurred | 2017-12-31 | $2,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $15,312,682 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,330 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $241,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $243,702 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,503 |
| Value of net income/loss | 2017-12-31 | $1,003,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,068,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $4,393 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,071,311 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $257,942 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $941,012 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $911,520 |
