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 FUND W
Measure | Date | Value |
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2022 : BLACKROCK LIFEPATH INDEX 2050 FUND W 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-80,136,828 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-80,136,828 |
Total transfer of assets to this plan | 2022-12-31 | $388,397,428 |
Total transfer of assets from this plan | 2022-12-31 | $63,941,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,706,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,384,769 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,028,573 |
Total of all expenses incurred | 2022-12-31 | $247,886 |
Value of total assets at end of year | 2022-12-31 | $510,975,384 |
Value of total assets at beginning of year | 2022-12-31 | $271,473,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,886 |
Total interest from all sources | 2022-12-31 | $4 |
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 | $26,573,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,360,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,706,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,384,769 |
Administrative expenses (other) incurred | 2022-12-31 | $-5,883 |
Value of net income/loss | 2022-12-31 | $-66,276,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $484,268,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,088,885 |
Investment advisory and management fees | 2022-12-31 | $249,337 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $484,401,260 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $226,113,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,108,251 |
Aggregate proceeds on sale of assets | 2022-12-31 | $931 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $931 |
2021 : BLACKROCK LIFEPATH INDEX 2050 FUND W 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,620,595 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,620,595 |
Total transfer of assets to this plan | 2021-12-31 | $220,945,804 |
Total transfer of assets from this plan | 2021-12-31 | $3,883,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,384,769 |
Total income from all sources (including contributions) | 2021-12-31 | $9,050,407 |
Total of all expenses incurred | 2021-12-31 | $24,229 |
Value of total assets at end of year | 2021-12-31 | $271,473,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,229 |
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 | $45,360,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,384,769 |
Administrative expenses (other) incurred | 2021-12-31 | $-1,794 |
Value of net income/loss | 2021-12-31 | $9,026,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,088,885 |
Investment advisory and management fees | 2021-12-31 | $25,239 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $226,113,114 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,429,812 |