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 2050 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H
Measure | Date | Value |
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2022 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,280,635 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,280,635 |
Total transfer of assets to this plan | 2022-12-31 | $32,338,003 |
Total transfer of assets from this plan | 2022-12-31 | $9,151,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,134 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,543,224 |
Total of all expenses incurred | 2022-12-31 | $70,235 |
Value of total assets at end of year | 2022-12-31 | $136,661,678 |
Value of total assets at beginning of year | 2022-12-31 | $139,929,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,235 |
Total interest from all sources | 2022-12-31 | $3 |
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 | $3,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $214,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $251,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,134 |
Administrative expenses (other) incurred | 2022-12-31 | $-6,174 |
Value of net income/loss | 2022-12-31 | $-26,613,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,410,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,837,675 |
Investment advisory and management fees | 2022-12-31 | $72,523 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $136,446,697 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $139,865,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,737,408 |
Aggregate proceeds on sale of assets | 2022-12-31 | $610 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $610 |
2021 : BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,044,856 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,044,856 |
Total transfer of assets to this plan | 2021-12-31 | $145,179,639 |
Total transfer of assets from this plan | 2021-12-31 | $10,537,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,134 |
Total income from all sources (including contributions) | 2021-12-31 | $5,223,389 |
Total of all expenses incurred | 2021-12-31 | $28,158 |
Value of total assets at end of year | 2021-12-31 | $139,929,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,158 |
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 | $1,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $92,134 |
Administrative expenses (other) incurred | 2021-12-31 | $-2,062 |
Value of net income/loss | 2021-12-31 | $5,195,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,837,675 |
Investment advisory and management fees | 2021-12-31 | $28,890 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $139,865,834 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,268,245 |