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 2045 FUND T
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2045 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $107,844 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $107,844 |
| Total transfer of assets to this plan | 2022-12-31 | $31,472,883 |
| Total transfer of assets from this plan | 2022-12-31 | $11,359,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,301 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,584,206 |
| Total of all expenses incurred | 2022-12-31 | $268,778 |
| Value of total assets at end of year | 2022-12-31 | $97,337,700 |
| Value of total assets at beginning of year | 2022-12-31 | $95,023,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $268,778 |
| Total interest from all sources | 2022-12-31 | $74 |
| 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 | $3,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,301 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,962 |
| Value of net income/loss | 2022-12-31 | $-17,852,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,195,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,935,458 |
| Investment advisory and management fees | 2022-12-31 | $275,300 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,321,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,009,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,692,124 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,518 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $79,518 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2045 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,811,718 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,811,718 |
| Total transfer of assets to this plan | 2021-12-31 | $99,257,455 |
| Total transfer of assets from this plan | 2021-12-31 | $10,305,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,262,183 |
| Total of all expenses incurred | 2021-12-31 | $76,311 |
| Value of total assets at end of year | 2021-12-31 | $95,023,759 |
| Value of total assets at beginning of year | 2021-12-31 | $802,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,311 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $88,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,765 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,321 |
| Value of net income/loss | 2021-12-31 | $5,185,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,935,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $797,922 |
| Investment advisory and management fees | 2021-12-31 | $82,270 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,009,475 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $798,157 |
| 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 | $3,450,463 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,504 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,504 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2045 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $954,368 |
| Total transfer of assets from this plan | 2020-12-31 | $313,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167 |
| Total income from all sources (including contributions) | 2020-12-31 | $141,232 |
| Total of all expenses incurred | 2020-12-31 | $1,224 |
| Value of total assets at end of year | 2020-12-31 | $802,687 |
| Value of total assets at beginning of year | 2020-12-31 | $16,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,224 |
| 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 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $167 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,266 |
| Value of net income/loss | 2020-12-31 | $140,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $797,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,767 |
| Investment advisory and management fees | 2020-12-31 | $7,144 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $798,157 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,767 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $141,232 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,122 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,122 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2045 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167 |
| 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 | $13 |
| Value of total assets at end of year | 2019-12-31 | $16,934 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $167 |
| 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 | $-167 |
| Value of net income/loss | 2019-12-31 | $13 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,767 |
| 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 | $13 |
