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 2040 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,056,883 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,056,883 |
| Total transfer of assets to this plan | 2022-12-31 | $35,407,761 |
| Total transfer of assets from this plan | 2022-12-31 | $16,760,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,097,435 |
| Total of all expenses incurred | 2022-12-31 | $124,277 |
| Value of total assets at end of year | 2022-12-31 | $229,014,140 |
| Value of total assets at beginning of year | 2022-12-31 | $255,338,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,277 |
| 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 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $298,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $360,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $110,904 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,502 |
| Value of net income/loss | 2022-12-31 | $-45,221,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $228,653,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,227,597 |
| Investment advisory and management fees | 2022-12-31 | $121,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $228,715,184 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $255,280,322 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,959,448 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,066 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,066 |
| 2021 : BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,308,287 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,308,287 |
| Total transfer of assets to this plan | 2021-12-31 | $267,620,205 |
| Total transfer of assets from this plan | 2021-12-31 | $20,464,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,904 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,124,664 |
| Total of all expenses incurred | 2021-12-31 | $52,726 |
| Value of total assets at end of year | 2021-12-31 | $255,338,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,726 |
| 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 | $1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $110,904 |
| Administrative expenses (other) incurred | 2021-12-31 | $17 |
| Value of net income/loss | 2021-12-31 | $8,071,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,227,597 |
| Investment advisory and management fees | 2021-12-31 | $51,379 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $255,280,322 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,432,951 |
