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 2060 FUND W
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK LIFEPATH INDEX 2060 FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,303,682 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,303,682 |
| Total transfer of assets to this plan | 2022-12-31 | $161,886,882 |
| Total transfer of assets from this plan | 2022-12-31 | $30,523,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,518,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,236,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,567,006 |
| Total of all expenses incurred | 2022-12-31 | $89,913 |
| Value of total assets at end of year | 2022-12-31 | $195,469,614 |
| Value of total assets at beginning of year | 2022-12-31 | $85,481,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,913 |
| Total interest from all sources | 2022-12-31 | $7 |
| 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 | $9,465,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,227,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,518,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,236,737 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,690 |
| Value of net income/loss | 2022-12-31 | $-21,656,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $185,951,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,245,142 |
| Investment advisory and management fees | 2022-12-31 | $95,171 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $186,001,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,254,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,736,669 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,302 |
| 2021 : BLACKROCK LIFEPATH INDEX 2060 FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,421,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,421,434 |
| Total transfer of assets to this plan | 2021-12-31 | $74,537,721 |
| Total transfer of assets from this plan | 2021-12-31 | $1,814,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,236,737 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,531,535 |
| Total of all expenses incurred | 2021-12-31 | $9,376 |
| Value of total assets at end of year | 2021-12-31 | $85,481,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,376 |
| 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 | $9,227,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,236,737 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,107 |
| Value of net income/loss | 2021-12-31 | $3,522,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,245,142 |
| Investment advisory and management fees | 2021-12-31 | $10,699 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,254,517 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,110,101 |
