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 2045 FUND T
Measure | Date | Value |
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2022 : BLACKROCK LIFEPATH INDEX 2045 FUND T 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-233,901,247 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-233,901,247 |
Total transfer of assets to this plan | 2022-12-31 | $179,522,405 |
Total transfer of assets from this plan | 2022-12-31 | $108,467,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,270,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,518,525 |
Total income from all sources (including contributions) | 2022-12-31 | $-200,213,063 |
Total of all expenses incurred | 2022-12-31 | $406,937 |
Value of total assets at end of year | 2022-12-31 | $969,707,854 |
Value of total assets at beginning of year | 2022-12-31 | $1,359,521,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $406,937 |
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 | $4,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,071,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $263,418,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,270,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $263,518,525 |
Administrative expenses (other) incurred | 2022-12-31 | $2,069 |
Value of net income/loss | 2022-12-31 | $-200,620,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $966,437,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,096,002,740 |
Investment advisory and management fees | 2022-12-31 | $400,613 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $966,636,377 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,096,102,667 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,688,184 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,006 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,006 |
2021 : BLACKROCK LIFEPATH INDEX 2045 FUND T 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $661,296 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $661,296 |
Total transfer of assets to this plan | 2021-12-31 | $1,101,364,379 |
Total transfer of assets from this plan | 2021-12-31 | $24,405,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,518,525 |
Total income from all sources (including contributions) | 2021-12-31 | $19,143,805 |
Total of all expenses incurred | 2021-12-31 | $99,927 |
Value of total assets at end of year | 2021-12-31 | $1,359,521,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,927 |
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 | $960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $263,418,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $263,518,525 |
Administrative expenses (other) incurred | 2021-12-31 | $559 |
Value of net income/loss | 2021-12-31 | $19,043,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,096,002,740 |
Investment advisory and management fees | 2021-12-31 | $98,408 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,096,102,667 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,482,509 |