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 2045 FUND Q
Measure | Date | Value |
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2022 : BLACKROCK LIFEPATH DYNAMIC 2045 FUND Q 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-447,687 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-447,687 |
Total transfer of assets to this plan | 2022-12-31 | $21,095,421 |
Total transfer of assets from this plan | 2022-12-31 | $770,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,890 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,176,575 |
Total of all expenses incurred | 2022-12-31 | $32,991 |
Value of total assets at end of year | 2022-12-31 | $27,606,853 |
Value of total assets at beginning of year | 2022-12-31 | $9,378,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,991 |
Total interest from all sources | 2022-12-31 | $15 |
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 | $127,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $149,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,890 |
Administrative expenses (other) incurred | 2022-12-31 | $-10,243 |
Value of net income/loss | 2022-12-31 | $-2,209,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,457,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,342,251 |
Investment advisory and management fees | 2022-12-31 | $39,457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,476,286 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,355,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,728,903 |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,719 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,719 |
2021 : BLACKROCK LIFEPATH DYNAMIC 2045 FUND Q 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-375,187 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-375,187 |
Total transfer of assets to this plan | 2021-12-31 | $9,711,138 |
Total transfer of assets from this plan | 2021-12-31 | $889,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,890 |
Total income from all sources (including contributions) | 2021-12-31 | $538,823 |
Total of all expenses incurred | 2021-12-31 | $18,511 |
Value of total assets at end of year | 2021-12-31 | $9,378,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,511 |
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 | $22,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,890 |
Administrative expenses (other) incurred | 2021-12-31 | $-6,097 |
Value of net income/loss | 2021-12-31 | $520,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,342,251 |
Investment advisory and management fees | 2021-12-31 | $22,353 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,355,647 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $914,010 |