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 DYNAMIC 2055 FUND T
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $382,563 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $382,563 |
| Total transfer of assets to this plan | 2022-12-31 | $21,615,010 |
| Total transfer of assets from this plan | 2022-12-31 | $7,159,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,678 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,699,699 |
| Total of all expenses incurred | 2022-12-31 | $157,984 |
| Value of total assets at end of year | 2022-12-31 | $58,948,581 |
| Value of total assets at beginning of year | 2022-12-31 | $55,317,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,984 |
| Total interest from all sources | 2022-12-31 | $48 |
| 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 | $3,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $83,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,678 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,943 |
| Value of net income/loss | 2022-12-31 | $-10,857,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,865,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,266,929 |
| Investment advisory and management fees | 2022-12-31 | $164,487 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,940,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,308,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,082,310 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,481 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,481 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,145,172 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,145,172 |
| Total transfer of assets to this plan | 2021-12-31 | $56,253,614 |
| Total transfer of assets from this plan | 2021-12-31 | $4,355,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,439 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,096,973 |
| Total of all expenses incurred | 2021-12-31 | $43,101 |
| Value of total assets at end of year | 2021-12-31 | $55,317,607 |
| Value of total assets at beginning of year | 2021-12-31 | $319,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,101 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,439 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,309 |
| Value of net income/loss | 2021-12-31 | $3,053,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,266,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $315,365 |
| Investment advisory and management fees | 2021-12-31 | $49,048 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,308,908 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $315,303 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,951,801 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,488 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,488 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $872,987 |
| Total transfer of assets from this plan | 2020-12-31 | $621,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,753 |
| Total of all expenses incurred | 2020-12-31 | $494 |
| Value of total assets at end of year | 2020-12-31 | $319,804 |
| Value of total assets at beginning of year | 2020-12-31 | $7,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $494 |
| 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 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $167 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,238 |
| Value of net income/loss | 2020-12-31 | $57,259 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $315,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,959 |
| Investment advisory and management fees | 2020-12-31 | $6,386 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $315,303 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,959 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,753 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,420 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,420 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8 |
| Value of total assets at end of year | 2019-12-31 | $7,126 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-167 |
| Value of net income/loss | 2019-12-31 | $8 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,959 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8 |
