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 2065 FUND N
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2065 FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,835,255 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,835,255 |
| Total transfer of assets to this plan | 2023-12-31 | $179,372,614 |
| Total transfer of assets from this plan | 2023-12-31 | $27,873,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,828,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,354,184 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,621,620 |
| Total of all expenses incurred | 2023-12-31 | $79,108 |
| Value of total assets at end of year | 2023-12-31 | $252,020,240 |
| Value of total assets at beginning of year | 2023-12-31 | $69,504,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,108 |
| Total interest from all sources | 2023-12-31 | $50 |
| 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 | $1,802,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,311,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,828,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,354,184 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,256 |
| Value of net income/loss | 2023-12-31 | $30,542,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $250,191,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,149,953 |
| Investment advisory and management fees | 2023-12-31 | $85,499 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $250,217,797 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,189,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $50 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,786,315 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,384 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $24,835,255 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $24,835,255 |
| Total transfer of assets to this plan | 2023-01-01 | $179,372,614 |
| Total transfer of assets from this plan | 2023-01-01 | $27,873,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,828,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,354,184 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,621,620 |
| Total of all expenses incurred | 2023-01-01 | $79,108 |
| Value of total assets at end of year | 2023-01-01 | $252,020,240 |
| Value of total assets at beginning of year | 2023-01-01 | $69,504,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,108 |
| Total interest from all sources | 2023-01-01 | $50 |
| 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 | $1,802,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,311,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,828,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,354,184 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,256 |
| Value of net income/loss | 2023-01-01 | $30,542,512 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $250,191,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,149,953 |
| Investment advisory and management fees | 2023-01-01 | $85,499 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $250,217,797 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $68,189,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $50 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,786,315 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,384 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,384 |
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,638,210 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,638,210 |
| Total transfer of assets to this plan | 2022-12-31 | $134,044,891 |
| Total transfer of assets from this plan | 2022-12-31 | $165,345,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,354,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,738,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,431,801 |
| Total of all expenses incurred | 2022-12-31 | $71,451 |
| Value of total assets at end of year | 2022-12-31 | $69,504,137 |
| Value of total assets at beginning of year | 2022-12-31 | $127,692,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,451 |
| Total interest from all sources | 2022-12-31 | $24 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,311,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,719,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,354,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,738,583 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,731 |
| Value of net income/loss | 2022-12-31 | $-19,503,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,149,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,954,088 |
| Investment advisory and management fees | 2022-12-31 | $78,396 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,189,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,973,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,793,615 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,391 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,391 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,638,210 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,638,210 |
| Total transfer of assets to this plan | 2022-01-01 | $134,044,891 |
| Total transfer of assets from this plan | 2022-01-01 | $165,345,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,354,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,738,583 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,431,801 |
| Total of all expenses incurred | 2022-01-01 | $71,451 |
| Value of total assets at end of year | 2022-01-01 | $69,504,137 |
| Value of total assets at beginning of year | 2022-01-01 | $127,692,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,451 |
| Total interest from all sources | 2022-01-01 | $24 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,311,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,719,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,354,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,738,583 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,731 |
| Value of net income/loss | 2022-01-01 | $-19,503,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,149,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,954,088 |
| Investment advisory and management fees | 2022-01-01 | $78,396 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $68,189,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $118,973,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-14,793,615 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,391 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,391 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,845,781 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,845,781 |
| Total transfer of assets to this plan | 2021-12-31 | $94,423,461 |
| Total transfer of assets from this plan | 2021-12-31 | $12,414,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,738,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $806,953 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,617,565 |
| Total of all expenses incurred | 2021-12-31 | $31,076 |
| Value of total assets at end of year | 2021-12-31 | $127,692,671 |
| Value of total assets at beginning of year | 2021-12-31 | $28,165,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,076 |
| 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 | $3,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,719,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $805,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,738,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $806,953 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,066 |
| Value of net income/loss | 2021-12-31 | $9,586,489 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,954,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,358,420 |
| Investment advisory and management fees | 2021-12-31 | $37,754 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,973,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,360,002 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,771,784 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,741 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,741 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,142,683 |
| Total transfer of assets from this plan | 2020-12-31 | $7,822,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $806,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,348 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,437,159 |
| Total of all expenses incurred | 2020-12-31 | $4,340 |
| Value of total assets at end of year | 2020-12-31 | $28,165,373 |
| Value of total assets at beginning of year | 2020-12-31 | $1,653,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,340 |
| 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 | $3,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $805,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $806,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,348 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,061 |
| Value of net income/loss | 2020-12-31 | $3,432,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,358,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,605,580 |
| Investment advisory and management fees | 2020-12-31 | $10,454 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,360,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,605,604 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,437,159 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,512 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,512 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,679,662 |
| Total transfer of assets from this plan | 2019-12-31 | $1,109,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,348 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,458 |
| Total of all expenses incurred | 2019-12-31 | $24 |
| Value of total assets at end of year | 2019-12-31 | $1,653,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24 |
| 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 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,348 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,405 |
| Value of net income/loss | 2019-12-31 | $35,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,605,580 |
| Investment advisory and management fees | 2019-12-31 | $980 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,605,604 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,458 |
