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 2060 FUND T
Measure | Date | Value |
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2022 : BLACKROCK LIFEPATH INDEX 2060 FUND T 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,021,440 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,021,440 |
Total transfer of assets to this plan | 2022-12-31 | $117,087,804 |
Total transfer of assets from this plan | 2022-12-31 | $62,048,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,845,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,653,328 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,145,696 |
Total of all expenses incurred | 2022-12-31 | $123,436 |
Value of total assets at end of year | 2022-12-31 | $312,782,234 |
Value of total assets at beginning of year | 2022-12-31 | $356,819,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,436 |
Total interest from all sources | 2022-12-31 | $6 |
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 | $1,781,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,620,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,845,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,653,328 |
Administrative expenses (other) incurred | 2022-12-31 | $-8,277 |
Value of net income/loss | 2022-12-31 | $-61,269,132 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $310,936,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $317,166,035 |
Investment advisory and management fees | 2022-12-31 | $127,458 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $310,998,874 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $317,198,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,875,738 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,126 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,126 |
2021 : BLACKROCK LIFEPATH INDEX 2060 FUND T 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,152,673 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,152,673 |
Total transfer of assets to this plan | 2021-12-31 | $324,944,417 |
Total transfer of assets from this plan | 2021-12-31 | $14,588,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,653,328 |
Total income from all sources (including contributions) | 2021-12-31 | $6,842,384 |
Total of all expenses incurred | 2021-12-31 | $32,415 |
Value of total assets at end of year | 2021-12-31 | $356,819,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,415 |
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 | $39,620,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,653,328 |
Administrative expenses (other) incurred | 2021-12-31 | $-2,236 |
Value of net income/loss | 2021-12-31 | $6,809,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $317,166,035 |
Investment advisory and management fees | 2021-12-31 | $33,691 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $317,198,450 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,689,711 |