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 2040 FUND T
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,871,786 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,871,786 |
| Total transfer of assets to this plan | 2022-12-31 | $30,040,048 |
| Total transfer of assets from this plan | 2022-12-31 | $15,959,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $229,814 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,807,446 |
| Total of all expenses incurred | 2022-12-31 | $399,270 |
| Value of total assets at end of year | 2022-12-31 | $138,842,336 |
| Value of total assets at beginning of year | 2022-12-31 | $150,006,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $399,270 |
| Total interest from all sources | 2022-12-31 | $111 |
| 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 | $3,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $84,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $191,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $229,814 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,111 |
| Value of net income/loss | 2022-12-31 | $-25,206,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,650,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,776,213 |
| Investment advisory and management fees | 2022-12-31 | $406,585 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $138,831,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,922,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,935,771 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $120,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $120,785 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,075,187 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,075,187 |
| Total transfer of assets to this plan | 2021-12-31 | $118,219,205 |
| Total transfer of assets from this plan | 2021-12-31 | $13,658,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,486 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,171,063 |
| Total of all expenses incurred | 2021-12-31 | $204,698 |
| Value of total assets at end of year | 2021-12-31 | $150,006,027 |
| Value of total assets at beginning of year | 2021-12-31 | $34,278,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $204,698 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $84,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $229,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,486 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,370 |
| Value of net income/loss | 2021-12-31 | $10,966,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,776,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,249,019 |
| Investment advisory and management fees | 2021-12-31 | $211,239 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,922,014 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,273,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,246,248 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,496 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,496 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,874,610 |
| Total transfer of assets from this plan | 2020-12-31 | $4,919,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,342 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,130,368 |
| Total of all expenses incurred | 2020-12-31 | $96,052 |
| Value of total assets at end of year | 2020-12-31 | $34,278,505 |
| Value of total assets at beginning of year | 2020-12-31 | $33,263,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,052 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,342 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,324 |
| Value of net income/loss | 2020-12-31 | $4,034,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,249,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,259,167 |
| Investment advisory and management fees | 2020-12-31 | $102,041 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,273,952 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,263,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,130,360 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $987,467 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $987,467 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $32,936,089 |
| Total transfer of assets from this plan | 2019-12-31 | $43,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $371,222 |
| Total of all expenses incurred | 2019-12-31 | $4,342 |
| Value of total assets at end of year | 2019-12-31 | $33,263,509 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,342 |
| 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 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-500 |
| Value of net income/loss | 2019-12-31 | $366,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,259,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $4,717 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,263,509 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $371,222 |
