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 INDEX 2050 FUND T
Measure | Date | Value |
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2022 : BLACKROCK LIFEPATH INDEX 2050 FUND T 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-210,731,067 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-210,731,067 |
Total transfer of assets to this plan | 2022-12-31 | $181,352,908 |
Total transfer of assets from this plan | 2022-12-31 | $109,200,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,150,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,163,770 |
Total income from all sources (including contributions) | 2022-12-31 | $-180,458,241 |
Total of all expenses incurred | 2022-12-31 | $358,437 |
Value of total assets at end of year | 2022-12-31 | $858,187,469 |
Value of total assets at beginning of year | 2022-12-31 | $1,190,865,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $358,437 |
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 | $4,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,974,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $227,075,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,150,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $227,163,770 |
Administrative expenses (other) incurred | 2022-12-31 | $-25 |
Value of net income/loss | 2022-12-31 | $-180,816,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $855,037,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $963,701,656 |
Investment advisory and management fees | 2022-12-31 | $354,207 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $855,212,955 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $963,789,614 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,272,826 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,046 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,046 |
2021 : BLACKROCK LIFEPATH INDEX 2050 FUND T 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-332,316 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-332,316 |
Total transfer of assets to this plan | 2021-12-31 | $974,614,627 |
Total transfer of assets from this plan | 2021-12-31 | $28,823,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,163,770 |
Total income from all sources (including contributions) | 2021-12-31 | $17,998,439 |
Total of all expenses incurred | 2021-12-31 | $87,958 |
Value of total assets at end of year | 2021-12-31 | $1,190,865,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,958 |
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 | $960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $227,075,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $227,163,770 |
Administrative expenses (other) incurred | 2021-12-31 | $-523 |
Value of net income/loss | 2021-12-31 | $17,910,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $963,701,656 |
Investment advisory and management fees | 2021-12-31 | $87,521 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $963,789,614 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,330,755 |