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 FUND Q
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,562,823 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,562,823 |
| Total transfer of assets to this plan | 2022-12-31 | $10,705,968 |
| Total transfer of assets from this plan | 2022-12-31 | $3,433,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $352,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,384 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,272,257 |
| Total of all expenses incurred | 2022-12-31 | $12,346 |
| Value of total assets at end of year | 2022-12-31 | $16,080,519 |
| Value of total assets at beginning of year | 2022-12-31 | $10,914,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,346 |
| Total interest from all sources | 2022-12-31 | $12 |
| 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 | $3,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $341,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $170,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $352,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $174,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,804 |
| Value of net income/loss | 2022-12-31 | $-2,284,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,728,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,739,877 |
| Investment advisory and management fees | 2022-12-31 | $19,365 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,735,883 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,743,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $290,554 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,498 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,498 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-31,228 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,228 |
| Total transfer of assets to this plan | 2021-12-31 | $10,089,393 |
| Total transfer of assets from this plan | 2021-12-31 | $4,349,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $174,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,043 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,147,524 |
| Total of all expenses incurred | 2021-12-31 | $7,123 |
| Value of total assets at end of year | 2021-12-31 | $10,914,261 |
| Value of total assets at beginning of year | 2021-12-31 | $3,917,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,123 |
| 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 | $3,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $170,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $174,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,043 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,994 |
| Value of net income/loss | 2021-12-31 | $1,140,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,739,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,859,483 |
| Investment advisory and management fees | 2021-12-31 | $13,778 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,743,336 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,859,665 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,178,752 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,742 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,742 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 FUND Q 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,662,805 |
| Total transfer of assets from this plan | 2020-12-31 | $5,861,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,059 |
| Total income from all sources (including contributions) | 2020-12-31 | $711,482 |
| Total of all expenses incurred | 2020-12-31 | $2,570 |
| Value of total assets at end of year | 2020-12-31 | $3,917,526 |
| Value of total assets at beginning of year | 2020-12-31 | $1,414,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,570 |
| 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 | $3,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,059 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,047 |
| Value of net income/loss | 2020-12-31 | $708,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,859,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,348,841 |
| Investment advisory and management fees | 2020-12-31 | $8,698 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,859,665 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,348,924 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $711,482 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $115,136 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $115,136 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 FUND Q 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,322,123 |
| Total transfer of assets from this plan | 2019-12-31 | $6,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,561 |
| Total of all expenses incurred | 2019-12-31 | $83 |
| Value of total assets at end of year | 2019-12-31 | $1,414,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83 |
| 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 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,558 |
| Value of net income/loss | 2019-12-31 | $33,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,348,841 |
| Investment advisory and management fees | 2019-12-31 | $1,130 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,348,924 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,561 |
