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 2025 FUND Q
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-202,462 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-202,462 |
| Total transfer of assets to this plan | 2022-12-31 | $20,583,066 |
| Total transfer of assets from this plan | 2022-12-31 | $2,771,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,922 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,522,211 |
| Total of all expenses incurred | 2022-12-31 | $45,236 |
| Value of total assets at end of year | 2022-12-31 | $30,284,819 |
| Value of total assets at beginning of year | 2022-12-31 | $14,998,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,236 |
| Total interest from all sources | 2022-12-31 | $18 |
| 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 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,131 |
| Value of net income/loss | 2022-12-31 | $-2,567,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,196,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,952,593 |
| Investment advisory and management fees | 2022-12-31 | $51,590 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,218,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,979,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,319,767 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,051 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,051 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-415,289 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-415,289 |
| Total transfer of assets to this plan | 2021-12-31 | $15,381,544 |
| Total transfer of assets from this plan | 2021-12-31 | $1,082,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $690,990 |
| Total of all expenses incurred | 2021-12-31 | $37,269 |
| Value of total assets at end of year | 2021-12-31 | $14,998,515 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,269 |
| 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 | $2,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,583 |
| Value of net income/loss | 2021-12-31 | $653,721 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,952,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $40,597 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,979,009 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,106,279 |
