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 2065 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $177,096 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $177,096 |
| Total transfer of assets to this plan | 2023-12-31 | $6,965,033 |
| Total transfer of assets from this plan | 2023-12-31 | $2,999,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,706 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,574,889 |
| Value of total assets at end of year | 2023-12-31 | $10,830,832 |
| Value of total assets at beginning of year | 2023-12-31 | $5,278,261 |
| Total interest from all sources | 2023-12-31 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $74,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $56,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $59,706 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,478 |
| Value of net income/loss | 2023-12-31 | $1,574,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,758,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,218,555 |
| Investment advisory and management fees | 2023-12-31 | $7,014 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,755,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,218,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,397,728 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,207 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $177,096 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $177,096 |
| Total transfer of assets to this plan | 2023-01-01 | $6,965,033 |
| Total transfer of assets from this plan | 2023-01-01 | $2,999,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $59,706 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,574,889 |
| Value of total assets at end of year | 2023-01-01 | $10,830,832 |
| Value of total assets at beginning of year | 2023-01-01 | $5,278,261 |
| Total interest from all sources | 2023-01-01 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $74,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $56,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $71,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $59,706 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,478 |
| Value of net income/loss | 2023-01-01 | $1,574,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,758,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,218,555 |
| Investment advisory and management fees | 2023-01-01 | $7,014 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,755,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,218,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $65 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,397,728 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,207 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,207 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $781,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $781,457 |
| Total transfer of assets to this plan | 2022-12-31 | $5,313,036 |
| Total transfer of assets from this plan | 2022-12-31 | $2,491,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,475 |
| Total income from all sources (including contributions) | 2022-12-31 | $-594,854 |
| Value of total assets at end of year | 2022-12-31 | $5,278,261 |
| Value of total assets at beginning of year | 2022-12-31 | $2,998,897 |
| Total interest from all sources | 2022-12-31 | $26 |
| 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 | $3,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $56,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $59,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,475 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,942 |
| Value of net income/loss | 2022-12-31 | $-594,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,218,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,991,422 |
| Investment advisory and management fees | 2022-12-31 | $6,536 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,218,475 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,991,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,376,337 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,566 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $781,457 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $781,457 |
| Total transfer of assets to this plan | 2022-01-01 | $5,313,036 |
| Total transfer of assets from this plan | 2022-01-01 | $2,491,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $59,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,475 |
| Total income from all sources (including contributions) | 2022-01-01 | $-594,854 |
| Value of total assets at end of year | 2022-01-01 | $5,278,261 |
| Value of total assets at beginning of year | 2022-01-01 | $2,998,897 |
| Total interest from all sources | 2022-01-01 | $26 |
| 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 | $3,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $56,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $59,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,475 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,942 |
| Value of net income/loss | 2022-01-01 | $-594,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,218,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,991,422 |
| Investment advisory and management fees | 2022-01-01 | $6,536 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,218,475 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,991,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,376,337 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,566 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,024 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,024 |
| Total transfer of assets to this plan | 2021-12-31 | $2,966,488 |
| Total transfer of assets from this plan | 2021-12-31 | $244,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,217 |
| Total income from all sources (including contributions) | 2021-12-31 | $141,388 |
| Value of total assets at end of year | 2021-12-31 | $2,998,897 |
| Value of total assets at beginning of year | 2021-12-31 | $132,756 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,217 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,062 |
| Value of net income/loss | 2021-12-31 | $141,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,991,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,539 |
| Investment advisory and management fees | 2021-12-31 | $5,968 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,991,304 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $549 |
| 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 | $166,411 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,196 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,196 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,464,251 |
| Total transfer of assets from this plan | 2020-12-31 | $1,364,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,217 |
| 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 | $28,384 |
| Value of total assets at end of year | 2020-12-31 | $132,756 |
| Value of total assets at beginning of year | 2020-12-31 | $231 |
| 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 | $4,497 |
| 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 | $4,217 |
| 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 | $-9,227 |
| Value of net income/loss | 2020-12-31 | $28,384 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64 |
| Investment advisory and management fees | 2020-12-31 | $5,881 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,259 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,384 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,331 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,331 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $64 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167 |
| Value of total assets at end of year | 2019-12-31 | $231 |
| 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 assets at end of year (total assets less liabilities) | 2019-12-31 | $64 |
| Investment advisory and management fees | 2019-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $64 |
