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 2055 FUND Q
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,907,560 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,907,560 |
| Total transfer of assets to this plan | 2023-12-31 | $6,122,223 |
| Total transfer of assets from this plan | 2023-12-31 | $3,227,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $149,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140,679 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,337,980 |
| Total loss/gain on sale of assets | 2023-12-31 | $52,035 |
| Total of all expenses incurred | 2023-12-31 | $61,652 |
| Value of total assets at end of year | 2023-12-31 | $25,088,433 |
| Value of total assets at beginning of year | 2023-12-31 | $17,908,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,652 |
| 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 | $134,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $126,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $149,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $140,679 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,632 |
| Value of net income/loss | 2023-12-31 | $4,276,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,938,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,767,620 |
| Investment advisory and management fees | 2023-12-31 | $68,411 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,953,903 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,778,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,779 |
| 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 | $1,378,320 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $77,447 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,412 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,907,560 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,907,560 |
| Total transfer of assets to this plan | 2023-01-01 | $6,122,223 |
| Total transfer of assets from this plan | 2023-01-01 | $3,227,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $149,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $140,679 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,337,980 |
| Total loss/gain on sale of assets | 2023-01-01 | $52,035 |
| Total of all expenses incurred | 2023-01-01 | $61,652 |
| Value of total assets at end of year | 2023-01-01 | $25,088,433 |
| Value of total assets at beginning of year | 2023-01-01 | $17,908,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,652 |
| 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 | $134,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $126,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $149,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $140,679 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,632 |
| Value of net income/loss | 2023-01-01 | $4,276,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,938,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,767,620 |
| Investment advisory and management fees | 2023-01-01 | $68,411 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,953,903 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,778,918 |
| 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 | $1,378,320 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $77,447 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $25,412 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-232,186 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-232,186 |
| Total transfer of assets to this plan | 2022-12-31 | $14,799,035 |
| Total transfer of assets from this plan | 2022-12-31 | $741,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,983 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,280,525 |
| Total of all expenses incurred | 2022-12-31 | $18,561 |
| Value of total assets at end of year | 2022-12-31 | $17,908,299 |
| Value of total assets at beginning of year | 2022-12-31 | $5,039,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,561 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $126,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $140,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,983 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,300 |
| Value of net income/loss | 2022-12-31 | $-1,299,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,767,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,009,449 |
| Investment advisory and management fees | 2022-12-31 | $25,084 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,778,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,015,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,048,352 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,337 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-232,186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-232,186 |
| Total transfer of assets to this plan | 2022-01-01 | $14,799,035 |
| Total transfer of assets from this plan | 2022-01-01 | $741,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $140,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,983 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,280,525 |
| Total of all expenses incurred | 2022-01-01 | $18,561 |
| Value of total assets at end of year | 2022-01-01 | $17,908,299 |
| Value of total assets at beginning of year | 2022-01-01 | $5,039,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,561 |
| Total interest from all sources | 2022-01-01 | $13 |
| 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 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $126,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $23,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $140,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $29,983 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,300 |
| Value of net income/loss | 2022-01-01 | $-1,299,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,767,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,009,449 |
| Investment advisory and management fees | 2022-01-01 | $25,084 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,778,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,015,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,048,352 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,337 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2055 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-154,543 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-154,543 |
| Total transfer of assets to this plan | 2021-12-31 | $5,023,171 |
| Total transfer of assets from this plan | 2021-12-31 | $292,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,983 |
| Total income from all sources (including contributions) | 2021-12-31 | $287,981 |
| Total of all expenses incurred | 2021-12-31 | $9,281 |
| Value of total assets at end of year | 2021-12-31 | $5,039,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,281 |
| 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 | $23,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,983 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,323 |
| Value of net income/loss | 2021-12-31 | $278,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,009,449 |
| Investment advisory and management fees | 2021-12-31 | $13,349 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,015,941 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $442,524 |
