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 2030 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,220,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,220,847 |
| Total transfer of assets to this plan | 2022-12-31 | $34,951,680 |
| Total transfer of assets from this plan | 2022-12-31 | $69,326,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $443,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,115 |
| Total income from all sources (including contributions) | 2022-12-31 | $-81,148,492 |
| Total of all expenses incurred | 2022-12-31 | $234,409 |
| Value of total assets at end of year | 2022-12-31 | $404,913,682 |
| Value of total assets at beginning of year | 2022-12-31 | $520,395,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $234,409 |
| 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 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $330,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $443,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $167,115 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,455 |
| Value of net income/loss | 2022-12-31 | $-81,382,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $404,470,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $520,228,407 |
| Investment advisory and management fees | 2022-12-31 | $228,068 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $404,582,793 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $520,338,633 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,927,645 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,216 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,216 |
| 2021 : BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,657,502 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,657,502 |
| Total transfer of assets to this plan | 2021-12-31 | $570,859,029 |
| Total transfer of assets from this plan | 2021-12-31 | $62,180,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,115 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,660,404 |
| Total of all expenses incurred | 2021-12-31 | $110,226 |
| Value of total assets at end of year | 2021-12-31 | $520,395,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,226 |
| 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 | $1,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $167,115 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,365 |
| Value of net income/loss | 2021-12-31 | $11,550,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $520,228,407 |
| Investment advisory and management fees | 2021-12-31 | $107,530 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $520,338,633 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,317,906 |
