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 2035 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,357,304 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,357,304 |
| Total transfer of assets to this plan | 2023-12-31 | $26,845,481 |
| Total transfer of assets from this plan | 2023-12-31 | $9,492,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $487,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $173,267 |
| Expenses. Interest paid | 2023-12-31 | $46 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $46 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,849,102 |
| Total loss/gain on sale of assets | 2023-12-31 | $-62,129 |
| Total of all expenses incurred | 2023-12-31 | $46 |
| Value of total assets at end of year | 2023-12-31 | $139,918,523 |
| Value of total assets at beginning of year | 2023-12-31 | $102,402,707 |
| Total interest from all sources | 2023-12-31 | $772,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $385,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $573,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $137,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $487,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $173,267 |
| Other income not declared elsewhere | 2023-12-31 | $-2,209 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,195 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,269,916 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $970,913 |
| Value of net income/loss | 2023-12-31 | $19,849,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,431,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $102,229,440 |
| Investment advisory and management fees | 2023-12-31 | $8,684 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $117,088,753 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $94,564,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,600,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,726,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,726,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $772,690 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,783,446 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,244,071 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $29,306,200 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,357,304 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,357,304 |
| Total transfer of assets to this plan | 2023-01-01 | $26,845,481 |
| Total transfer of assets from this plan | 2023-01-01 | $9,492,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $487,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $173,267 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,849,102 |
| Total loss/gain on sale of assets | 2023-01-01 | $-62,129 |
| Total of all expenses incurred | 2023-01-01 | $46 |
| Value of total assets at end of year | 2023-01-01 | $139,918,523 |
| Value of total assets at beginning of year | 2023-01-01 | $102,402,707 |
| Total interest from all sources | 2023-01-01 | $772,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $385,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $573,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $137,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $487,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $173,267 |
| Other income not declared elsewhere | 2023-01-01 | $-2,209 |
| Administrative expenses (other) incurred | 2023-01-01 | $-12,195 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,269,916 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $970,913 |
| Value of net income/loss | 2023-01-01 | $19,849,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $139,431,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $102,229,440 |
| Investment advisory and management fees | 2023-01-01 | $8,684 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $117,088,753 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $94,564,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,600,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $772,690 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,783,446 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,244,071 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $29,306,200 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-736,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-736,863 |
| Total transfer of assets to this plan | 2022-12-31 | $50,925,794 |
| Total transfer of assets from this plan | 2022-12-31 | $9,954,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $173,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,943 |
| Expenses. Interest paid | 2022-12-31 | $209 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,535,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $197,665 |
| Total of all expenses incurred | 2022-12-31 | $209 |
| Value of total assets at end of year | 2022-12-31 | $102,402,707 |
| Value of total assets at beginning of year | 2022-12-31 | $73,825,499 |
| Total interest from all sources | 2022-12-31 | $103,708 |
| 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 | $3,402 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $137,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $173,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,943 |
| Other income not declared elsewhere | 2022-12-31 | $-12,472 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,732 |
| Total non interest bearing cash at end of year | 2022-12-31 | $970,913 |
| Value of net income/loss | 2022-12-31 | $-12,536,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,229,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,794,556 |
| Investment advisory and management fees | 2022-12-31 | $7,330 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,564,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,792,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,726,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,708 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,087,839 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,706,878 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,509,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-736,863 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-736,863 |
| Total transfer of assets to this plan | 2022-01-01 | $50,925,794 |
| Total transfer of assets from this plan | 2022-01-01 | $9,954,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $173,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,943 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,535,801 |
| Total loss/gain on sale of assets | 2022-01-01 | $197,665 |
| Total of all expenses incurred | 2022-01-01 | $209 |
| Value of total assets at end of year | 2022-01-01 | $102,402,707 |
| Value of total assets at beginning of year | 2022-01-01 | $73,825,499 |
| Total interest from all sources | 2022-01-01 | $103,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,402 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $137,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $173,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,943 |
| Other income not declared elsewhere | 2022-01-01 | $-12,472 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,732 |
| Total non interest bearing cash at end of year | 2022-01-01 | $970,913 |
| Value of net income/loss | 2022-01-01 | $-12,536,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $102,229,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,794,556 |
| Investment advisory and management fees | 2022-01-01 | $7,330 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $94,564,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $73,792,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,726,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $103,708 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,087,839 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $75,706,878 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $75,509,213 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $629,072 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $629,072 |
| Total transfer of assets to this plan | 2021-12-31 | $83,199,395 |
| Total transfer of assets from this plan | 2021-12-31 | $14,194,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,497 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,343,108 |
| Value of total assets at end of year | 2021-12-31 | $73,825,499 |
| Value of total assets at beginning of year | 2021-12-31 | $1,462,764 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $2,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,497 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,976 |
| Value of net income/loss | 2021-12-31 | $3,343,108 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,794,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,446,267 |
| Investment advisory and management fees | 2021-12-31 | $6,126 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,792,423 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,445,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,714,035 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,327 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,327 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,439,478 |
| Total transfer of assets from this plan | 2020-12-31 | $152,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,497 |
| 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 | $136,437 |
| Value of total assets at end of year | 2020-12-31 | $1,462,764 |
| Value of total assets at beginning of year | 2020-12-31 | $23,443 |
| 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 | $3,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,825 |
| 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 | $16,497 |
| 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 | $-9,566 |
| Value of net income/loss | 2020-12-31 | $136,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,446,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,276 |
| Investment advisory and management fees | 2020-12-31 | $5,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,445,939 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,276 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $136,437 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,240 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,240 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $23,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167 |
| Total income from all sources (including contributions) | 2019-12-31 | $19 |
| Value of total assets at end of year | 2019-12-31 | $23,443 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $167 |
| Administrative expenses (other) incurred | 2019-12-31 | $-167 |
| Value of net income/loss | 2019-12-31 | $19 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,276 |
| Investment advisory and management fees | 2019-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,276 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19 |
