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 W
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2045 FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-71,168,038 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-71,168,038 |
| Total transfer of assets to this plan | 2022-12-31 | $388,304,992 |
| Total transfer of assets from this plan | 2022-12-31 | $66,847,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,195,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,418,408 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,078,523 |
| Total of all expenses incurred | 2022-12-31 | $239,831 |
| Value of total assets at end of year | 2022-12-31 | $524,014,260 |
| Value of total assets at beginning of year | 2022-12-31 | $283,098,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,831 |
| Total interest from all sources | 2022-12-31 | $2 |
| 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 | $4,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,064,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,395,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,195,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,418,408 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,607 |
| Value of net income/loss | 2022-12-31 | $-59,318,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $490,819,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $228,679,897 |
| Investment advisory and management fees | 2022-12-31 | $240,006 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $490,949,623 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,702,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,089,513 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $759 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $759 |
| 2021 : BLACKROCK LIFEPATH INDEX 2045 FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,234,949 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,234,949 |
| Total transfer of assets to this plan | 2021-12-31 | $225,984,477 |
| Total transfer of assets from this plan | 2021-12-31 | $5,270,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,418,408 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,988,412 |
| Total of all expenses incurred | 2021-12-31 | $22,654 |
| Value of total assets at end of year | 2021-12-31 | $283,098,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,654 |
| 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 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,395,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,418,408 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,689 |
| Value of net income/loss | 2021-12-31 | $7,965,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $228,679,897 |
| Investment advisory and management fees | 2021-12-31 | $23,559 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,702,551 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,753,463 |
