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 RETIREMENT FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,464,595 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,464,595 |
| Total transfer of assets to this plan | 2022-12-31 | $31,510,033 |
| Total transfer of assets from this plan | 2022-12-31 | $31,148,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,805 |
| Expenses. Interest paid | 2022-12-31 | $359 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $359 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,590,199 |
| Total loss/gain on sale of assets | 2022-12-31 | $-139,198 |
| Total of all expenses incurred | 2022-12-31 | $359 |
| Value of total assets at end of year | 2022-12-31 | $61,845,479 |
| Value of total assets at beginning of year | 2022-12-31 | $71,031,480 |
| Total interest from all sources | 2022-12-31 | $117,168 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $775,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $91,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,805 |
| Other income not declared elsewhere | 2022-12-31 | $-10,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $-13,644 |
| Total non interest bearing cash at end of year | 2022-12-31 | $735,513 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $713,200 |
| Value of net income/loss | 2022-12-31 | $-9,590,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,753,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,982,675 |
| Investment advisory and management fees | 2022-12-31 | $9,848 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,113,177 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,176,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,885,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,332,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,332,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $117,168 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,093,552 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,030,319 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,169,517 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,622,141 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,622,141 |
| Total transfer of assets to this plan | 2021-12-31 | $46,490,801 |
| Total transfer of assets from this plan | 2021-12-31 | $7,853,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $222,414 |
| Expenses. Interest paid | 2021-12-31 | $801 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $801 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,410,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $388,081 |
| Total of all expenses incurred | 2021-12-31 | $801 |
| Value of total assets at end of year | 2021-12-31 | $71,031,480 |
| Value of total assets at beginning of year | 2021-12-31 | $29,158,024 |
| Total interest from all sources | 2021-12-31 | $4,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,844 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $775,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $310,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $222,414 |
| Other income not declared elsewhere | 2021-12-31 | $13,410 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,550 |
| Total non interest bearing cash at end of year | 2021-12-31 | $713,200 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,149,629 |
| Value of net income/loss | 2021-12-31 | $3,409,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,982,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,935,610 |
| Investment advisory and management fees | 2021-12-31 | $9,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,374,204 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,176,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,030,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,332,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $271,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $271,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,785 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,578,510 |
| Income. Dividends from common stock | 2021-12-31 | $47,844 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,730,545 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,342,464 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $88,418 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $88,418 |
| Total transfer of assets to this plan | 2020-12-31 | $2,303,995 |
| Total transfer of assets from this plan | 2020-12-31 | $6,806,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $222,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,648 |
| Expenses. Interest paid | 2020-12-31 | $542 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $542 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,261,441 |
| Total loss/gain on sale of assets | 2020-12-31 | $870,030 |
| Total of all expenses incurred | 2020-12-31 | $542 |
| Value of total assets at end of year | 2020-12-31 | $29,158,024 |
| Value of total assets at beginning of year | 2020-12-31 | $30,360,324 |
| Total interest from all sources | 2020-12-31 | $12,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $194,056 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,335 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $310,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $190,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $222,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $182,648 |
| Other income not declared elsewhere | 2020-12-31 | $29,202 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,049 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,149,629 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $402,235 |
| Value of net income/loss | 2020-12-31 | $3,260,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,935,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,177,676 |
| Investment advisory and management fees | 2020-12-31 | $7,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,374,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,393,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,030,982 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,111,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $271,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,253,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,253,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,346 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,067,389 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,528,509 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,658,479 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,603 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,603 |
| Total transfer of assets to this plan | 2019-12-31 | $30,237,336 |
| Total transfer of assets from this plan | 2019-12-31 | $248,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $182,648 |
| 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 | $188,421 |
| Total loss/gain on sale of assets | 2019-12-31 | $-204 |
| Value of total assets at end of year | 2019-12-31 | $30,360,324 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,759 |
| Administrative expenses professional fees incurred | 2019-12-31 | $125 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $190,575 |
| 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 | $182,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-580 |
| Administrative expenses (other) incurred | 2019-12-31 | $-500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $402,235 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $188,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,177,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,393,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,111,075 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,253,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,186 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $138,657 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-204 |
