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 2055 FUND G
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2055 FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,882,614 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,882,614 |
| Total transfer of assets to this plan | 2022-12-31 | $207,583,249 |
| Total transfer of assets from this plan | 2022-12-31 | $45,782,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,325,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,677,363 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,952,865 |
| Total of all expenses incurred | 2022-12-31 | $168,353 |
| Value of total assets at end of year | 2022-12-31 | $505,576,904 |
| Value of total assets at beginning of year | 2022-12-31 | $437,248,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,353 |
| Total interest from all sources | 2022-12-31 | $59 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,233,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,608,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,325,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,677,363 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,838 |
| Value of net income/loss | 2022-12-31 | $-94,121,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $503,251,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $435,571,239 |
| Investment advisory and management fees | 2022-12-31 | $170,397 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $503,340,430 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $435,639,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,929,690 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,549 |
| 2021 : BLACKROCK LIFEPATH INDEX 2055 FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,183,265 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,183,265 |
| Total transfer of assets to this plan | 2021-12-31 | $87,523,916 |
| Total transfer of assets from this plan | 2021-12-31 | $28,017,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,677,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,442,641 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,449,852 |
| Total of all expenses incurred | 2021-12-31 | $131,512 |
| Value of total assets at end of year | 2021-12-31 | $437,248,602 |
| Value of total assets at beginning of year | 2021-12-31 | $315,189,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,512 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,608,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,415,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,677,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,442,641 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,710 |
| Value of net income/loss | 2021-12-31 | $62,318,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $435,571,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $313,746,815 |
| Investment advisory and management fees | 2021-12-31 | $135,858 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $435,639,333 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $313,773,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $793 |
| 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 | $38,266,585 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,796 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,796 |
| 2020 : BLACKROCK LIFEPATH INDEX 2055 FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $237,466,537 |
| Total transfer of assets from this plan | 2020-12-31 | $19,136,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,442,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,133 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,974,084 |
| Total of all expenses incurred | 2020-12-31 | $53,140 |
| Value of total assets at end of year | 2020-12-31 | $315,189,456 |
| Value of total assets at beginning of year | 2020-12-31 | $46,512,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,140 |
| Total interest from all sources | 2020-12-31 | $15 |
| 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 | $3,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,415,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,442,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,133 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,456 |
| Value of net income/loss | 2020-12-31 | $48,920,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $313,746,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,495,390 |
| Investment advisory and management fees | 2020-12-31 | $57,451 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $313,773,014 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,500,886 |
| 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 | $1,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,974,069 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $571,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $571,436 |
| 2019 : BLACKROCK LIFEPATH INDEX 2055 FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,658,016 |
| Total transfer of assets from this plan | 2019-12-31 | $6,113,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,543,744 |
| Total of all expenses incurred | 2019-12-31 | $13,529 |
| Value of total assets at end of year | 2019-12-31 | $46,512,523 |
| Value of total assets at beginning of year | 2019-12-31 | $27,472,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,529 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $10,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,909 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,720 |
| Value of net income/loss | 2019-12-31 | $8,530,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,495,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,421,122 |
| Investment advisory and management fees | 2019-12-31 | $21,522 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,500,886 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,426,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,543,719 |
| 2018 : BLACKROCK LIFEPATH INDEX 2055 FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,356,150 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,356,150 |
| Total transfer of assets to this plan | 2018-12-31 | $36,746,193 |
| Total transfer of assets from this plan | 2018-12-31 | $5,721,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,909 |
| 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 | $-3,595,391 |
| Total loss/gain on sale of assets | 2018-12-31 | $-614,599 |
| Total of all expenses incurred | 2018-12-31 | $8,618 |
| 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 | $27,472,031 |
| 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 | $8,618 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $44,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,909 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,409 |
| Value of net income/loss | 2018-12-31 | $-3,604,009 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,421,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $13,557 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,426,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,375,338 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,724,075 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,338,674 |
