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 2065 FUND O
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2065 FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,915,633 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,915,633 |
| Total transfer of assets to this plan | 2022-12-31 | $31,415,014 |
| Total transfer of assets from this plan | 2022-12-31 | $7,774,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $233,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $331,162 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,661,281 |
| Total of all expenses incurred | 2022-12-31 | $22,904 |
| Value of total assets at end of year | 2022-12-31 | $45,105,314 |
| Value of total assets at beginning of year | 2022-12-31 | $27,246,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,904 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $217,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $320,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $233,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $331,162 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,875 |
| Value of net income/loss | 2022-12-31 | $-5,684,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,871,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,914,849 |
| Investment advisory and management fees | 2022-12-31 | $29,992 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,885,351 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,925,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,254,338 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,909 |
| 2021 : BLACKROCK LIFEPATH INDEX 2065 FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,303,053 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,303,053 |
| Total transfer of assets to this plan | 2021-12-31 | $46,649,756 |
| Total transfer of assets from this plan | 2021-12-31 | $48,488,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $331,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $260,568 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,964,224 |
| Total of all expenses incurred | 2021-12-31 | $23,223 |
| Value of total assets at end of year | 2021-12-31 | $27,246,011 |
| Value of total assets at beginning of year | 2021-12-31 | $23,073,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,223 |
| 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 | $3,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $320,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $257,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $331,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $260,568 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,086 |
| Value of net income/loss | 2021-12-31 | $5,941,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,914,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,813,087 |
| Investment advisory and management fees | 2021-12-31 | $29,927 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,925,190 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,815,798 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,267,277 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,676 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,676 |
| 2020 : BLACKROCK LIFEPATH INDEX 2065 FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $27,329,907 |
| Total transfer of assets from this plan | 2020-12-31 | $12,057,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $260,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,266 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,496,151 |
| Total of all expenses incurred | 2020-12-31 | $9,094 |
| Value of total assets at end of year | 2020-12-31 | $23,073,655 |
| Value of total assets at beginning of year | 2020-12-31 | $4,115,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $257,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $260,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,266 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,063 |
| Value of net income/loss | 2020-12-31 | $3,487,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,813,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,054,051 |
| Investment advisory and management fees | 2020-12-31 | $15,324 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,815,798 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,054,110 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,496,151 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,645 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,645 |
| 2019 : BLACKROCK LIFEPATH INDEX 2065 FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,137,939 |
| Total transfer of assets from this plan | 2019-12-31 | $320,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $237,164 |
| Total of all expenses incurred | 2019-12-31 | $459 |
| Value of total assets at end of year | 2019-12-31 | $4,115,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,266 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,213 |
| Value of net income/loss | 2019-12-31 | $236,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,054,051 |
| Investment advisory and management fees | 2019-12-31 | $2,661 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,054,110 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $237,164 |
