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 2045 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2045 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $170,213,383 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $170,213,383 |
| Total transfer of assets to this plan | 2023-12-31 | $194,415,069 |
| Total transfer of assets from this plan | 2023-12-31 | $102,130,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,368,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,270,651 |
| Total income from all sources (including contributions) | 2023-12-31 | $205,232,948 |
| Total of all expenses incurred | 2023-12-31 | $457,954 |
| Value of total assets at end of year | 2023-12-31 | $1,266,865,357 |
| Value of total assets at beginning of year | 2023-12-31 | $969,707,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $457,954 |
| Total interest from all sources | 2023-12-31 | $333 |
| 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 | $3,244,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,071,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,368,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,270,651 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,073 |
| Value of net income/loss | 2023-12-31 | $204,774,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,263,496,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $966,437,203 |
| Investment advisory and management fees | 2023-12-31 | $451,450 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,263,620,706 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $966,636,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $333 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,019,232 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $103,107 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $103,107 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $170,213,383 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $170,213,383 |
| Total transfer of assets to this plan | 2023-01-01 | $194,415,069 |
| Total transfer of assets from this plan | 2023-01-01 | $102,130,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,368,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,270,651 |
| Total income from all sources (including contributions) | 2023-01-01 | $205,232,948 |
| Total of all expenses incurred | 2023-01-01 | $457,954 |
| Value of total assets at end of year | 2023-01-01 | $1,266,865,357 |
| Value of total assets at beginning of year | 2023-01-01 | $969,707,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $457,954 |
| Total interest from all sources | 2023-01-01 | $333 |
| 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 | $3,244,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,071,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,368,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,270,651 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,073 |
| Value of net income/loss | 2023-01-01 | $204,774,994 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,263,496,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $966,437,203 |
| Investment advisory and management fees | 2023-01-01 | $451,450 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,263,620,706 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $966,636,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $333 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $35,019,232 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $103,107 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $103,107 |
| 2022 : BLACKROCK LIFEPATH INDEX 2045 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-233,901,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-233,901,247 |
| Total transfer of assets to this plan | 2022-12-31 | $179,522,405 |
| Total transfer of assets from this plan | 2022-12-31 | $108,467,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,270,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,518,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $-200,213,063 |
| Total of all expenses incurred | 2022-12-31 | $406,937 |
| Value of total assets at end of year | 2022-12-31 | $969,707,854 |
| Value of total assets at beginning of year | 2022-12-31 | $1,359,521,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $406,937 |
| 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 | $4,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,071,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $263,418,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,270,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $263,518,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,069 |
| Value of net income/loss | 2022-12-31 | $-200,620,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $966,437,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,096,002,740 |
| Investment advisory and management fees | 2022-12-31 | $400,613 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $966,636,377 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,096,102,667 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,688,184 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,006 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,006 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-233,901,247 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-233,901,247 |
| Total transfer of assets to this plan | 2022-01-01 | $179,522,405 |
| Total transfer of assets from this plan | 2022-01-01 | $108,467,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,270,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $263,518,525 |
| Total income from all sources (including contributions) | 2022-01-01 | $-200,213,063 |
| Total of all expenses incurred | 2022-01-01 | $406,937 |
| Value of total assets at end of year | 2022-01-01 | $969,707,854 |
| Value of total assets at beginning of year | 2022-01-01 | $1,359,521,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $406,937 |
| 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 | $4,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,071,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $263,418,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,270,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $263,518,525 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,069 |
| Value of net income/loss | 2022-01-01 | $-200,620,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $966,437,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,096,002,740 |
| Investment advisory and management fees | 2022-01-01 | $400,613 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $966,636,377 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,096,102,667 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $33,688,184 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,006 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,006 |
| 2021 : BLACKROCK LIFEPATH INDEX 2045 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $661,296 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $661,296 |
| Total transfer of assets to this plan | 2021-12-31 | $1,101,364,379 |
| Total transfer of assets from this plan | 2021-12-31 | $24,405,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,518,525 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,143,805 |
| Total of all expenses incurred | 2021-12-31 | $99,927 |
| Value of total assets at end of year | 2021-12-31 | $1,359,521,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,927 |
| 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 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $263,418,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $263,518,525 |
| Administrative expenses (other) incurred | 2021-12-31 | $559 |
| Value of net income/loss | 2021-12-31 | $19,043,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,096,002,740 |
| Investment advisory and management fees | 2021-12-31 | $98,408 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,096,102,667 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,482,509 |
