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 2060 FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,193,443 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,193,443 |
| Total transfer of assets to this plan | 2022-12-31 | $32,869,849 |
| Total transfer of assets from this plan | 2022-12-31 | $65,381,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,759 |
| Expenses. Interest paid | 2022-12-31 | $161 |
| 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 | $161 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,619,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $-949,438 |
| Total of all expenses incurred | 2022-12-31 | $161 |
| Value of total assets at end of year | 2022-12-31 | $33,798,491 |
| Value of total assets at beginning of year | 2022-12-31 | $79,938,762 |
| Total interest from all sources | 2022-12-31 | $56,799 |
| 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 | $3,796 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $181,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,759 |
| Other income not declared elsewhere | 2022-12-31 | $197 |
| Administrative expenses (other) incurred | 2022-12-31 | $-17,070 |
| Total non interest bearing cash at end of year | 2022-12-31 | $393,889 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $457,848 |
| Value of net income/loss | 2022-12-31 | $-13,619,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,743,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,875,003 |
| Investment advisory and management fees | 2022-12-31 | $13,274 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,352,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,834,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,868,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,550,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,550,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $56,799 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,533,235 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $32,876,465 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,825,903 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $702,928 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $702,928 |
| Total transfer of assets to this plan | 2021-12-31 | $80,670,965 |
| Total transfer of assets from this plan | 2021-12-31 | $6,898,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,857 |
| Expenses. Interest paid | 2021-12-31 | $210 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $210 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,580,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $51,971 |
| Total of all expenses incurred | 2021-12-31 | $210 |
| Value of total assets at end of year | 2021-12-31 | $79,938,762 |
| Value of total assets at beginning of year | 2021-12-31 | $1,525,886 |
| Total interest from all sources | 2021-12-31 | $4,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90 |
| 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 | $3,829 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,857 |
| Other income not declared elsewhere | 2021-12-31 | $-3,436 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,771 |
| Total non interest bearing cash at end of year | 2021-12-31 | $457,848 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,000 |
| Value of net income/loss | 2021-12-31 | $4,580,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,875,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,522,029 |
| Investment advisory and management fees | 2021-12-31 | $7,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,715 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,834,223 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,357,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,550,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $129,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $129,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,037 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,825,241 |
| Income. Dividends from common stock | 2021-12-31 | $90 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,621,343 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,569,372 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,277 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,277 |
| Total transfer of assets to this plan | 2020-12-31 | $3,251,514 |
| Total transfer of assets from this plan | 2020-12-31 | $2,985,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,494 |
| Total income from all sources (including contributions) | 2020-12-31 | $227,149 |
| Total loss/gain on sale of assets | 2020-12-31 | $39,704 |
| Value of total assets at end of year | 2020-12-31 | $1,525,886 |
| Value of total assets at beginning of year | 2020-12-31 | $1,030,457 |
| Total interest from all sources | 2020-12-31 | $588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,335 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,009 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $227,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,522,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,028,963 |
| Investment advisory and management fees | 2020-12-31 | $6,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,357,409 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,010,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $129,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $588 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $182,537 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,215,915 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,176,211 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $371 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $371 |
| Total transfer of assets to this plan | 2019-12-31 | $1,016,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,494 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,290 |
| Value of total assets at end of year | 2019-12-31 | $1,030,457 |
| Total interest from all sources | 2019-12-31 | $58 |
| 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 | $125 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,494 |
| Administrative expenses (other) incurred | 2019-12-31 | $-500 |
| Value of net income/loss | 2019-12-31 | $12,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,028,963 |
| Investment advisory and management fees | 2019-12-31 | $375 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,010,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,861 |
