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 RETIREMENT FUND T
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105,879,148 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105,879,148 |
| Total transfer of assets to this plan | 2022-12-31 | $57,773,044 |
| Total transfer of assets from this plan | 2022-12-31 | $202,625,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $756,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $409,033,992 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,006,867 |
| Total of all expenses incurred | 2022-12-31 | $407,408 |
| Value of total assets at end of year | 2022-12-31 | $875,829,821 |
| Value of total assets at beginning of year | 2022-12-31 | $1,595,374,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $407,408 |
| 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 | $564,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $408,936,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $756,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $409,033,992 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,469 |
| Value of net income/loss | 2022-12-31 | $-166,414,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $875,073,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,186,340,580 |
| Investment advisory and management fees | 2022-12-31 | $400,684 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $875,265,287 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,186,437,892 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,127,719 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,215 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,215 |
| 2021 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,492,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,492,047 |
| Total transfer of assets to this plan | 2021-12-31 | $1,220,452,500 |
| Total transfer of assets from this plan | 2021-12-31 | $38,794,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $409,033,992 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,779,479 |
| Total of all expenses incurred | 2021-12-31 | $97,313 |
| Value of total assets at end of year | 2021-12-31 | $1,595,374,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,313 |
| 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 | $408,936,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $409,033,992 |
| Administrative expenses (other) incurred | 2021-12-31 | $986 |
| Value of net income/loss | 2021-12-31 | $4,682,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,186,340,580 |
| Investment advisory and management fees | 2021-12-31 | $95,367 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,186,437,892 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,271,526 |
