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 2060 NON-LENDABLE FUND J
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND J
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,826,134 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,826,134 |
| Total transfer of assets to this plan | 2022-12-31 | $52,709,269 |
| Total transfer of assets from this plan | 2022-12-31 | $9,380,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $231,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,210 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,329,372 |
| Total of all expenses incurred | 2022-12-31 | $40,568 |
| Value of total assets at end of year | 2022-12-31 | $73,202,553 |
| Value of total assets at beginning of year | 2022-12-31 | $41,121,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,568 |
| Total interest from all sources | 2022-12-31 | $33 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $206,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $231,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $109,210 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,166 |
| Value of net income/loss | 2022-12-31 | $-11,369,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,970,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,012,283 |
| Investment advisory and management fees | 2022-12-31 | $45,941 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,992,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,020,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,322 |
| 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 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,496,729 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,052 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,052 |
| 2021 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $995,828 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $995,828 |
| Total transfer of assets to this plan | 2021-12-31 | $19,650,192 |
| Total transfer of assets from this plan | 2021-12-31 | $3,934,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,416 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,894,185 |
| Total of all expenses incurred | 2021-12-31 | $18,162 |
| Value of total assets at end of year | 2021-12-31 | $41,121,493 |
| Value of total assets at beginning of year | 2021-12-31 | $20,432,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,162 |
| 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 | $99,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $109,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,416 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,393 |
| Value of net income/loss | 2021-12-31 | $4,876,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,012,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,420,716 |
| Investment advisory and management fees | 2021-12-31 | $24,191 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,020,915 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,422,674 |
| 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 | $3,898,355 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,845 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,845 |
| 2020 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,770,588 |
| Total transfer of assets from this plan | 2020-12-31 | $4,003,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,652 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,742,038 |
| Total of all expenses incurred | 2020-12-31 | $8,723 |
| Value of total assets at end of year | 2020-12-31 | $20,432,132 |
| Value of total assets at beginning of year | 2020-12-31 | $6,935,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,723 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,652 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,165 |
| Value of net income/loss | 2020-12-31 | $2,733,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,420,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,919,901 |
| Investment advisory and management fees | 2020-12-31 | $14,719 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,422,674 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,919,428 |
| 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 | $1,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,742,028 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,218 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,218 |
| 2019 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,657,215 |
| Total transfer of assets from this plan | 2019-12-31 | $605,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,185,985 |
| Total of all expenses incurred | 2019-12-31 | $3,163 |
| Value of total assets at end of year | 2019-12-31 | $6,935,553 |
| Value of total assets at beginning of year | 2019-12-31 | $3,709,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,163 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $14,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,622 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,015 |
| Value of net income/loss | 2019-12-31 | $1,182,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,919,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,685,413 |
| Investment advisory and management fees | 2019-12-31 | $11,451 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,919,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,685,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,185,962 |
| 2018 : BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-525,375 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-525,375 |
| Total transfer of assets to this plan | 2018-12-31 | $4,464,370 |
| Total transfer of assets from this plan | 2018-12-31 | $451,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,622 |
| 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 | $-325,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,427 |
| Total of all expenses incurred | 2018-12-31 | $1,425 |
| 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 | $3,709,035 |
| 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 | $1,425 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $22,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,639 |
| Value of net income/loss | 2018-12-31 | $-326,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,685,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $5,380 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,685,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $221,252 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $452,998 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $474,425 |
