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 2050 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,618,700 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,618,700 |
| Total transfer of assets to this plan | 2023-12-31 | $192,325,192 |
| Total transfer of assets from this plan | 2023-12-31 | $14,382,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,957,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $251,101 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,793,766 |
| Total of all expenses incurred | 2023-12-31 | $87,415 |
| Value of total assets at end of year | 2023-12-31 | $501,016,412 |
| Value of total assets at beginning of year | 2023-12-31 | $136,661,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,415 |
| Total interest from all sources | 2023-12-31 | $64 |
| 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 | $154,931,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $214,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $154,957,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $251,101 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,092 |
| Value of net income/loss | 2023-12-31 | $31,706,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $346,059,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,410,577 |
| Investment advisory and management fees | 2023-12-31 | $88,507 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $346,085,089 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $136,446,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,175,002 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,945 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $26,618,700 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $26,618,700 |
| Total transfer of assets to this plan | 2023-01-01 | $192,325,192 |
| Total transfer of assets from this plan | 2023-01-01 | $14,382,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $154,957,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $251,101 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,793,766 |
| Total of all expenses incurred | 2023-01-01 | $87,415 |
| Value of total assets at end of year | 2023-01-01 | $501,016,412 |
| Value of total assets at beginning of year | 2023-01-01 | $136,661,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,415 |
| Total interest from all sources | 2023-01-01 | $64 |
| 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 | $154,931,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $214,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $154,957,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $251,101 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,092 |
| Value of net income/loss | 2023-01-01 | $31,706,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $346,059,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $136,410,577 |
| Investment advisory and management fees | 2023-01-01 | $88,507 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $346,085,089 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $136,446,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $64 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,175,002 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,945 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $20,945 |
| 2022 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,280,635 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,280,635 |
| Total transfer of assets to this plan | 2022-12-31 | $32,338,003 |
| Total transfer of assets from this plan | 2022-12-31 | $9,151,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,134 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,543,224 |
| Total of all expenses incurred | 2022-12-31 | $70,235 |
| Value of total assets at end of year | 2022-12-31 | $136,661,678 |
| Value of total assets at beginning of year | 2022-12-31 | $139,929,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,235 |
| Total interest from all sources | 2022-12-31 | $3 |
| 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 | $214,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $251,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,174 |
| Value of net income/loss | 2022-12-31 | $-26,613,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,410,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,837,675 |
| Investment advisory and management fees | 2022-12-31 | $72,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $136,446,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $139,865,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,737,408 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $610 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $610 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-31,280,635 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-31,280,635 |
| Total transfer of assets to this plan | 2022-01-01 | $32,338,003 |
| Total transfer of assets from this plan | 2022-01-01 | $9,151,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $251,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $92,134 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,543,224 |
| Total of all expenses incurred | 2022-01-01 | $70,235 |
| Value of total assets at end of year | 2022-01-01 | $136,661,678 |
| Value of total assets at beginning of year | 2022-01-01 | $139,929,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,235 |
| Total interest from all sources | 2022-01-01 | $3 |
| 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 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $214,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $63,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $251,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $92,134 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,174 |
| Value of net income/loss | 2022-01-01 | $-26,613,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $136,410,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $139,837,675 |
| Investment advisory and management fees | 2022-01-01 | $72,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $136,446,697 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $139,865,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,737,408 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $610 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $610 |
| 2021 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,044,856 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,044,856 |
| Total transfer of assets to this plan | 2021-12-31 | $145,179,639 |
| Total transfer of assets from this plan | 2021-12-31 | $10,537,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,134 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,223,389 |
| Total of all expenses incurred | 2021-12-31 | $28,158 |
| Value of total assets at end of year | 2021-12-31 | $139,929,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,158 |
| 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 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $92,134 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,062 |
| Value of net income/loss | 2021-12-31 | $5,195,231 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,837,675 |
| Investment advisory and management fees | 2021-12-31 | $28,890 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $139,865,834 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,268,245 |
