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 2055 NON-LENDABLE FUND H
401k plan membership statisitcs for BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND H
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND H 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,655,526 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,655,526 |
| Total transfer of assets to this plan | 2022-12-31 | $26,716,570 |
| Total transfer of assets from this plan | 2022-12-31 | $7,993,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,187,542 |
| Total of all expenses incurred | 2022-12-31 | $45,398 |
| Value of total assets at end of year | 2022-12-31 | $90,879,158 |
| Value of total assets at beginning of year | 2022-12-31 | $89,271,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,398 |
| Total interest from all sources | 2022-12-31 | $5 |
| 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 | $199,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $224,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $107,440 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,870 |
| Value of net income/loss | 2022-12-31 | $-17,232,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,654,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,164,313 |
| Investment advisory and management fees | 2022-12-31 | $49,382 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,678,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,181,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,467,979 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,181 |
| 2021 : BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND H 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-421,880 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-421,880 |
| Total transfer of assets to this plan | 2021-12-31 | $92,431,739 |
| Total transfer of assets from this plan | 2021-12-31 | $6,479,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $107,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,229,472 |
| Total of all expenses incurred | 2021-12-31 | $17,370 |
| Value of total assets at end of year | 2021-12-31 | $89,271,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,370 |
| 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 | $90,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $107,440 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,767 |
| Value of net income/loss | 2021-12-31 | $3,212,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,164,313 |
| Investment advisory and management fees | 2021-12-31 | $18,807 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,181,682 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,651,352 |
