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 NON-LENDABLE FUND J
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND J
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,430,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,430,577 |
| Total transfer of assets to this plan | 2022-12-31 | $129,818,744 |
| Total transfer of assets from this plan | 2022-12-31 | $92,533,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $570,082 |
| Total income from all sources (including contributions) | 2022-12-31 | $-98,418,061 |
| Total of all expenses incurred | 2022-12-31 | $362,350 |
| Value of total assets at end of year | 2022-12-31 | $537,662,267 |
| Value of total assets at beginning of year | 2022-12-31 | $599,272,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,350 |
| Total interest from all sources | 2022-12-31 | $96 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $280,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $397,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $454,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $570,082 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-98,780,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $537,208,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $598,702,836 |
| Investment advisory and management fees | 2022-12-31 | $355,264 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $537,381,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $598,873,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $410 |
| 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 | $96 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,987,580 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $106,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,746 |
| 2021 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,159,952 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,159,952 |
| Total transfer of assets to this plan | 2021-12-31 | $189,884,054 |
| Total transfer of assets from this plan | 2021-12-31 | $80,011,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $570,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,824 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,277,224 |
| Total of all expenses incurred | 2021-12-31 | $334,477 |
| Value of total assets at end of year | 2021-12-31 | $599,272,918 |
| Value of total assets at beginning of year | 2021-12-31 | $441,991,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $334,477 |
| 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 | $3,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $397,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $570,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $103,824 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $46,942,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $598,702,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $441,887,719 |
| Investment advisory and management fees | 2021-12-31 | $327,796 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $598,873,924 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $441,958,284 |
| 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 | $57,437,174 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,890 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,890 |
| 2020 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $284,355,779 |
| Total transfer of assets from this plan | 2020-12-31 | $66,467,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,498 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,563,530 |
| Total of all expenses incurred | 2020-12-31 | $247,424 |
| Value of total assets at end of year | 2020-12-31 | $441,991,543 |
| Value of total assets at beginning of year | 2020-12-31 | $180,749,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $247,424 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $103,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,498 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,682 |
| Value of net income/loss | 2020-12-31 | $43,316,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $441,887,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $180,683,589 |
| Investment advisory and management fees | 2020-12-31 | $241,005 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $441,958,284 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $180,740,553 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,563,525 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $72,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,334 |
| 2019 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,813,363 |
| Total transfer of assets from this plan | 2019-12-31 | $23,670,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,999 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,130,191 |
| Total of all expenses incurred | 2019-12-31 | $115,521 |
| Value of total assets at end of year | 2019-12-31 | $180,749,087 |
| Value of total assets at beginning of year | 2019-12-31 | $165,801,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,521 |
| 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 | $7,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $275,999 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,504 |
| Value of net income/loss | 2019-12-31 | $30,014,670 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,683,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,525,908 |
| Investment advisory and management fees | 2019-12-31 | $115,298 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $180,740,553 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,582,033 |
| 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 | $99 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $99 |
| 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 | $30,130,171 |
| 2018 : BLACKROCK LIFEPATH INDEX 2025 NON-LENDABLE FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,784,017 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,784,017 |
| Total transfer of assets to this plan | 2018-12-31 | $187,568,871 |
| Total transfer of assets from this plan | 2018-12-31 | $14,640,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $275,999 |
| 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 | $-7,320,514 |
| Total loss/gain on sale of assets | 2018-12-31 | $-323,999 |
| Total of all expenses incurred | 2018-12-31 | $82,275 |
| 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 | $165,801,907 |
| 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 | $82,275 |
| Total interest from all sources | 2018-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $275,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $-918 |
| Value of net income/loss | 2018-12-31 | $-7,402,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,525,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $80,509 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $165,582,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $99 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,787,491 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,663,566 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,987,565 |
