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 2020 FUND G
| Measure | Date | Value |
|---|
| 2019 : BLACKROCK LIFEPATH INDEX 2020 FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,534,091 |
| Total transfer of assets from this plan | 2019-12-31 | $294,015,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,772 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,265,511 |
| Total of all expenses incurred | 2019-12-31 | $88,528 |
| Value of total assets at end of year | 2019-12-31 | $41,674 |
| Value of total assets at beginning of year | 2019-12-31 | $243,393,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,528 |
| Total interest from all sources | 2019-12-31 | $30 |
| 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 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,772 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11 |
| Value of net income/loss | 2019-12-31 | $33,176,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,304,793 |
| Investment advisory and management fees | 2019-12-31 | $85,282 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $243,354,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,265,481 |
| 2018 : BLACKROCK LIFEPATH INDEX 2020 FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,466,446 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,466,446 |
| Total transfer of assets to this plan | 2018-12-31 | $307,502,606 |
| Total transfer of assets from this plan | 2018-12-31 | $47,056,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,046,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,899,286 |
| Total of all expenses incurred | 2018-12-31 | $95,031 |
| 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 | $243,393,565 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,031 |
| Total interest from all sources | 2018-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88,772 |
| Administrative expenses (other) incurred | 2018-12-31 | $-481 |
| Value of net income/loss | 2018-12-31 | $-17,141,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,304,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $92,042 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $243,354,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,319,587 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $47,077,499 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,976,785 |
