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 2025 FUND G
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2025 FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $108,849,729 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $108,849,729 |
| Total transfer of assets to this plan | 2023-12-31 | $589,371,912 |
| Total transfer of assets from this plan | 2023-12-31 | $235,167,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,355,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,062,708 |
| Total income from all sources (including contributions) | 2023-12-31 | $139,517,346 |
| Total of all expenses incurred | 2023-12-31 | $445,699 |
| Value of total assets at end of year | 2023-12-31 | $1,586,229,134 |
| Value of total assets at beginning of year | 2023-12-31 | $1,092,660,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $445,699 |
| Total interest from all sources | 2023-12-31 | $530 |
| 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 | $1,228,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $854,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,355,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,062,708 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,109 |
| Value of net income/loss | 2023-12-31 | $139,071,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,584,873,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,091,598,180 |
| Investment advisory and management fees | 2023-12-31 | $438,728 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,584,999,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,091,805,945 |
| 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 | $411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $530 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,667,087 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $202,992 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $202,992 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $108,849,729 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $108,849,729 |
| Total transfer of assets to this plan | 2023-01-01 | $589,371,912 |
| Total transfer of assets from this plan | 2023-01-01 | $235,167,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,355,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,062,708 |
| Total income from all sources (including contributions) | 2023-01-01 | $139,517,346 |
| Total of all expenses incurred | 2023-01-01 | $445,699 |
| Value of total assets at end of year | 2023-01-01 | $1,586,229,134 |
| Value of total assets at beginning of year | 2023-01-01 | $1,092,660,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $445,699 |
| Total interest from all sources | 2023-01-01 | $530 |
| 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 | $1,228,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $854,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,355,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,062,708 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,109 |
| Value of net income/loss | 2023-01-01 | $139,071,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,584,873,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,091,598,180 |
| Investment advisory and management fees | 2023-01-01 | $438,728 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,584,999,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,091,805,945 |
| 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 | $530 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,667,087 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $202,992 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $202,992 |
| 2022 : BLACKROCK LIFEPATH INDEX 2025 FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-136,837,229 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-136,837,229 |
| Total transfer of assets to this plan | 2022-12-31 | $550,212,400 |
| Total transfer of assets from this plan | 2022-12-31 | $254,994,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,062,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $756,177 |
| Total income from all sources (including contributions) | 2022-12-31 | $-179,866,818 |
| Total of all expenses incurred | 2022-12-31 | $395,952 |
| Value of total assets at end of year | 2022-12-31 | $1,092,660,888 |
| Value of total assets at beginning of year | 2022-12-31 | $977,399,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $395,952 |
| Total interest from all sources | 2022-12-31 | $84 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $854,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $590,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,062,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $756,177 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,292 |
| Value of net income/loss | 2022-12-31 | $-180,262,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,091,598,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $976,643,481 |
| Investment advisory and management fees | 2022-12-31 | $388,873 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,091,805,945 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $976,807,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,029,673 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $92,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $92,923 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-136,837,229 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-136,837,229 |
| Total transfer of assets to this plan | 2022-01-01 | $550,212,400 |
| Total transfer of assets from this plan | 2022-01-01 | $254,994,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,062,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $756,177 |
| Total income from all sources (including contributions) | 2022-01-01 | $-179,866,818 |
| Total of all expenses incurred | 2022-01-01 | $395,952 |
| Value of total assets at end of year | 2022-01-01 | $1,092,660,888 |
| Value of total assets at beginning of year | 2022-01-01 | $977,399,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $395,952 |
| Total interest from all sources | 2022-01-01 | $84 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $854,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $590,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,062,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $756,177 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,292 |
| Value of net income/loss | 2022-01-01 | $-180,262,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,091,598,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $976,643,481 |
| Investment advisory and management fees | 2022-01-01 | $388,873 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,091,805,945 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $976,807,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $84 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-43,029,673 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $92,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $92,923 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,136,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,136,576 |
| Total transfer of assets to this plan | 2021-12-31 | $222,015,396 |
| Total transfer of assets from this plan | 2021-12-31 | $117,321,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $756,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,061,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $73,734,052 |
| Total of all expenses incurred | 2021-12-31 | $311,789 |
| Value of total assets at end of year | 2021-12-31 | $977,399,658 |
| Value of total assets at beginning of year | 2021-12-31 | $799,588,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,789 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $590,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $986,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $756,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,061,221 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $73,422,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $976,643,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $798,527,715 |
| Investment advisory and management fees | 2021-12-31 | $305,110 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $976,807,706 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $798,601,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,597,474 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,870 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,870 |
| 2020 : BLACKROCK LIFEPATH INDEX 2025 FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $384,757,567 |
| Total transfer of assets from this plan | 2020-12-31 | $88,836,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,061,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $547,588 |
| Total income from all sources (including contributions) | 2020-12-31 | $81,369,405 |
| Total of all expenses incurred | 2020-12-31 | $206,643 |
| Value of total assets at end of year | 2020-12-31 | $799,588,936 |
| Value of total assets at beginning of year | 2020-12-31 | $421,991,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $206,643 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $986,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $469,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,061,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $547,588 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,547 |
| Value of net income/loss | 2020-12-31 | $81,162,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $798,527,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $421,444,203 |
| Investment advisory and management fees | 2020-12-31 | $200,472 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $798,601,004 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $421,521,109 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,369,399 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $973,168 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $973,168 |
| 2019 : BLACKROCK LIFEPATH INDEX 2025 FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $34,282,122 |
| Total transfer of assets from this plan | 2019-12-31 | $42,458,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $547,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,596 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,906,987 |
| Total of all expenses incurred | 2019-12-31 | $150,771 |
| Value of total assets at end of year | 2019-12-31 | $421,991,791 |
| Value of total assets at beginning of year | 2019-12-31 | $362,984,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,771 |
| 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 | $469,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $547,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,596 |
| Value of net income/loss | 2019-12-31 | $66,756,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $421,444,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $362,864,159 |
| Investment advisory and management fees | 2019-12-31 | $147,044 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $421,521,109 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $362,935,276 |
| 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 | $66,906,967 |
| 2018 : BLACKROCK LIFEPATH INDEX 2025 FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,693,309 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,693,309 |
| Total transfer of assets to this plan | 2018-12-31 | $434,841,609 |
| Total transfer of assets from this plan | 2018-12-31 | $40,355,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,596 |
| 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 | $-31,487,777 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,954,378 |
| Total of all expenses incurred | 2018-12-31 | $133,756 |
| 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 | $362,984,755 |
| 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 | $133,756 |
| Total interest from all sources | 2018-12-31 | $14 |
| 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 | $49,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,596 |
| Administrative expenses (other) incurred | 2018-12-31 | $-704 |
| Value of net income/loss | 2018-12-31 | $-31,621,533 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $362,864,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $130,990 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $362,935,276 |
| 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 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,159,896 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,383,061 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,337,439 |
