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 Q
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-512,033 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-512,033 |
| Total transfer of assets to this plan | 2022-12-31 | $25,666,670 |
| Total transfer of assets from this plan | 2022-12-31 | $1,608,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,503 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,368,224 |
| Total of all expenses incurred | 2022-12-31 | $38,734 |
| Value of total assets at end of year | 2022-12-31 | $32,813,852 |
| Value of total assets at beginning of year | 2022-12-31 | $11,074,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,734 |
| Total interest from all sources | 2022-12-31 | $17 |
| 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 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $102,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $126,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,503 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,150 |
| Value of net income/loss | 2022-12-31 | $-2,406,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,687,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,036,373 |
| Investment advisory and management fees | 2022-12-31 | $45,107 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,709,202 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,053,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,856,208 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,112 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,112 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-361,270 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-361,270 |
| Total transfer of assets to this plan | 2021-12-31 | $11,055,498 |
| Total transfer of assets from this plan | 2021-12-31 | $551,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,503 |
| Total income from all sources (including contributions) | 2021-12-31 | $555,543 |
| Total of all expenses incurred | 2021-12-31 | $23,409 |
| Value of total assets at end of year | 2021-12-31 | $11,074,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,409 |
| 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 | $2,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,503 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,943 |
| Value of net income/loss | 2021-12-31 | $532,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,036,373 |
| Investment advisory and management fees | 2021-12-31 | $27,097 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,053,452 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $916,813 |
