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 2065 NON-LENDABLE FUND N
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-403,788 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-403,788 |
| Total transfer of assets to this plan | 2022-12-31 | $2,669,550 |
| Total transfer of assets from this plan | 2022-12-31 | $1,079,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,912 |
| Total income from all sources (including contributions) | 2022-12-31 | $-544,443 |
| Total of all expenses incurred | 2022-12-31 | $3,492 |
| Value of total assets at end of year | 2022-12-31 | $3,480,987 |
| Value of total assets at beginning of year | 2022-12-31 | $2,438,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,492 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,912 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,507 |
| Value of net income/loss | 2022-12-31 | $-547,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,470,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,428,349 |
| Investment advisory and management fees | 2022-12-31 | $10,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,473,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,428,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-140,666 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,773 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,773 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-103,651 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-103,651 |
| Total transfer of assets to this plan | 2021-12-31 | $2,901,438 |
| Total transfer of assets from this plan | 2021-12-31 | $1,879,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,616 |
| Total income from all sources (including contributions) | 2021-12-31 | $301,523 |
| Total of all expenses incurred | 2021-12-31 | $2,306 |
| Value of total assets at end of year | 2021-12-31 | $2,438,261 |
| Value of total assets at beginning of year | 2021-12-31 | $1,111,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,306 |
| 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 | $3,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,616 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,077 |
| Value of net income/loss | 2021-12-31 | $299,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,428,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,107,073 |
| Investment advisory and management fees | 2021-12-31 | $8,748 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,428,652 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,106,569 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $405,174 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,632 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,632 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,735,884 |
| Total transfer of assets from this plan | 2020-12-31 | $2,090,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $962 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,129 |
| Total of all expenses incurred | 2020-12-31 | $762 |
| Value of total assets at end of year | 2020-12-31 | $1,111,689 |
| Value of total assets at beginning of year | 2020-12-31 | $320,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $762 |
| 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 | $3,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $962 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,628 |
| Value of net income/loss | 2020-12-31 | $142,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,107,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $319,584 |
| Investment advisory and management fees | 2020-12-31 | $6,749 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,106,569 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $319,613 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $143,129 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,210 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,210 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $747,994 |
| Total transfer of assets from this plan | 2019-12-31 | $441,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $962 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,671 |
| Total of all expenses incurred | 2019-12-31 | $29 |
| Value of total assets at end of year | 2019-12-31 | $320,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29 |
| 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 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $962 |
| Administrative expenses (other) incurred | 2019-12-31 | $-933 |
| Value of net income/loss | 2019-12-31 | $12,642 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $319,584 |
| Investment advisory and management fees | 2019-12-31 | $687 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $319,613 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,671 |
