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 G
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2035 FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $201,158,078 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $201,158,078 |
| Total transfer of assets to this plan | 2023-12-31 | $834,277,116 |
| Total transfer of assets from this plan | 2023-12-31 | $155,416,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,667,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,612,635 |
| Total income from all sources (including contributions) | 2023-12-31 | $254,549,441 |
| Total of all expenses incurred | 2023-12-31 | $605,849 |
| Value of total assets at end of year | 2023-12-31 | $2,302,225,987 |
| Value of total assets at beginning of year | 2023-12-31 | $1,369,367,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $605,849 |
| Total interest from all sources | 2023-12-31 | $440 |
| 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 | $1,486,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,363,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,667,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,612,635 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,082 |
| Value of net income/loss | 2023-12-31 | $253,943,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,300,558,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,367,754,496 |
| Investment advisory and management fees | 2023-12-31 | $598,905 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,300,738,122 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,368,003,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $440 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,390,923 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $133,739 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $133,739 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $201,158,078 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $201,158,078 |
| Total transfer of assets to this plan | 2023-01-01 | $834,277,116 |
| Total transfer of assets from this plan | 2023-01-01 | $155,416,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,667,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,612,635 |
| Total income from all sources (including contributions) | 2023-01-01 | $254,549,441 |
| Total of all expenses incurred | 2023-01-01 | $605,849 |
| Value of total assets at end of year | 2023-01-01 | $2,302,225,987 |
| Value of total assets at beginning of year | 2023-01-01 | $1,369,367,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $605,849 |
| Total interest from all sources | 2023-01-01 | $440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,486,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,363,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,667,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,612,635 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,082 |
| Value of net income/loss | 2023-01-01 | $253,943,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,300,558,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,367,754,496 |
| Investment advisory and management fees | 2023-01-01 | $598,905 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,300,738,122 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,368,003,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $440 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $53,390,923 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $133,739 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $133,739 |
| 2022 : BLACKROCK LIFEPATH INDEX 2035 FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-256,130,153 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-256,130,153 |
| Total transfer of assets to this plan | 2022-12-31 | $531,424,592 |
| Total transfer of assets from this plan | 2022-12-31 | $153,714,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,612,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $420,011 |
| Total income from all sources (including contributions) | 2022-12-31 | $-242,534,079 |
| Total of all expenses incurred | 2022-12-31 | $477,466 |
| Value of total assets at end of year | 2022-12-31 | $1,369,367,131 |
| Value of total assets at beginning of year | 2022-12-31 | $1,233,475,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $477,466 |
| Total interest from all sources | 2022-12-31 | $104 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,363,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $215,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,612,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $420,011 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,273 |
| Value of net income/loss | 2022-12-31 | $-243,011,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,367,754,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,233,055,538 |
| Investment advisory and management fees | 2022-12-31 | $470,404 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,368,003,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,233,258,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $104 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,595,970 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $114,729 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $114,729 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-256,130,153 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-256,130,153 |
| Total transfer of assets to this plan | 2022-01-01 | $531,424,592 |
| Total transfer of assets from this plan | 2022-01-01 | $153,714,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,612,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $420,011 |
| Total income from all sources (including contributions) | 2022-01-01 | $-242,534,079 |
| Total of all expenses incurred | 2022-01-01 | $477,466 |
| Value of total assets at end of year | 2022-01-01 | $1,369,367,131 |
| Value of total assets at beginning of year | 2022-01-01 | $1,233,475,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $477,466 |
| Total interest from all sources | 2022-01-01 | $104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,363,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $215,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,612,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $420,011 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,273 |
| Value of net income/loss | 2022-01-01 | $-243,011,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,367,754,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,233,055,538 |
| Investment advisory and management fees | 2022-01-01 | $470,404 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,368,003,504 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,233,258,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $104 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,595,970 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $114,729 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $114,729 |
| 2021 : BLACKROCK LIFEPATH INDEX 2035 FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,599,496 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,599,496 |
| Total transfer of assets to this plan | 2021-12-31 | $263,875,533 |
| Total transfer of assets from this plan | 2021-12-31 | $84,590,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $420,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,571,965 |
| Total income from all sources (including contributions) | 2021-12-31 | $133,764,169 |
| Total of all expenses incurred | 2021-12-31 | $378,858 |
| Value of total assets at end of year | 2021-12-31 | $1,233,475,549 |
| Value of total assets at beginning of year | 2021-12-31 | $921,956,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $378,858 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $215,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,489,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $420,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,571,965 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $133,385,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,233,055,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $920,384,983 |
| Investment advisory and management fees | 2021-12-31 | $372,182 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,233,258,918 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $920,465,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,009 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $92,164,672 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,100 |
| 2020 : BLACKROCK LIFEPATH INDEX 2035 FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $504,965,472 |
| Total transfer of assets from this plan | 2020-12-31 | $58,773,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,571,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $540,850 |
| Total income from all sources (including contributions) | 2020-12-31 | $113,334,802 |
| Total of all expenses incurred | 2020-12-31 | $204,293 |
| Value of total assets at end of year | 2020-12-31 | $921,956,948 |
| Value of total assets at beginning of year | 2020-12-31 | $361,603,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,293 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,489,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $477,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,571,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $540,850 |
| Administrative expenses (other) incurred | 2020-12-31 | $-68 |
| Value of net income/loss | 2020-12-31 | $113,130,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $920,384,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $361,062,215 |
| Investment advisory and management fees | 2020-12-31 | $200,820 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $920,465,954 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $361,124,874 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,334,795 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $984,086 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $984,086 |
| 2019 : BLACKROCK LIFEPATH INDEX 2035 FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $33,430,880 |
| Total transfer of assets from this plan | 2019-12-31 | $28,157,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $540,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,632 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,089,776 |
| Total of all expenses incurred | 2019-12-31 | $125,009 |
| Value of total assets at end of year | 2019-12-31 | $361,603,065 |
| Value of total assets at beginning of year | 2019-12-31 | $289,044,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,009 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $477,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $162,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $540,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220,632 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,119 |
| Value of net income/loss | 2019-12-31 | $66,964,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $361,062,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $288,823,950 |
| Investment advisory and management fees | 2019-12-31 | $124,401 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $361,124,874 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,881,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,089,756 |
| 2018 : BLACKROCK LIFEPATH INDEX 2035 FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-57,440,353 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-57,440,353 |
| Total transfer of assets to this plan | 2018-12-31 | $350,688,243 |
| Total transfer of assets from this plan | 2018-12-31 | $27,257,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220,632 |
| 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 | $-34,501,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,681,905 |
| Total of all expenses incurred | 2018-12-31 | $105,210 |
| 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 | $289,044,582 |
| 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 | $105,210 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $162,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $220,632 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,783 |
| Value of net income/loss | 2018-12-31 | $-34,606,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $288,823,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $105,523 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,881,585 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,620,921 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,277,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,959,562 |
