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 DYNAMIC 2030 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,633,873 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,633,873 |
| Total transfer of assets to this plan | 2023-12-31 | $10,735,157 |
| Total transfer of assets from this plan | 2023-12-31 | $11,777,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,059 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,255,578 |
| Total loss/gain on sale of assets | 2023-12-31 | $-42,379 |
| Total of all expenses incurred | 2023-12-31 | $298,678 |
| Value of total assets at end of year | 2023-12-31 | $119,418,876 |
| Value of total assets at beginning of year | 2023-12-31 | $104,566,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $298,678 |
| Total interest from all sources | 2023-12-31 | $253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $87,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $150,059 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,683 |
| Value of net income/loss | 2023-12-31 | $15,956,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $119,331,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $104,416,388 |
| Investment advisory and management fees | 2023-12-31 | $305,580 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $119,404,849 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $104,555,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $253 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,663,831 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $42,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,987 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,978,842 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,978,842 |
| Total transfer of assets to this plan | 2022-12-31 | $22,879,988 |
| Total transfer of assets from this plan | 2022-12-31 | $12,988,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,027 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,945,181 |
| Total of all expenses incurred | 2022-12-31 | $300,941 |
| Value of total assets at end of year | 2022-12-31 | $104,566,447 |
| Value of total assets at beginning of year | 2022-12-31 | $111,924,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,941 |
| Total interest from all sources | 2022-12-31 | $85 |
| 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 | $3,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $153,027 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,457 |
| Value of net income/loss | 2022-12-31 | $-17,246,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $104,416,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,771,309 |
| Investment advisory and management fees | 2022-12-31 | $307,602 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,555,131 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,913,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $85 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,966,424 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $92,699 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $92,699 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,476,744 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,476,744 |
| Total transfer of assets to this plan | 2021-12-31 | $45,138,961 |
| Total transfer of assets from this plan | 2021-12-31 | $6,611,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,780 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,143,347 |
| Total of all expenses incurred | 2021-12-31 | $250,656 |
| Value of total assets at end of year | 2021-12-31 | $111,924,336 |
| Value of total assets at beginning of year | 2021-12-31 | $64,404,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,656 |
| 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 | $3,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $153,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,780 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,233 |
| Value of net income/loss | 2021-12-31 | $8,892,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,771,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,351,516 |
| Investment advisory and management fees | 2021-12-31 | $257,060 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,913,931 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,399,712 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,620,091 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,565 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,565 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,983,250 |
| Total transfer of assets from this plan | 2020-12-31 | $9,974,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,378 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,286,045 |
| Total of all expenses incurred | 2020-12-31 | $185,138 |
| Value of total assets at end of year | 2020-12-31 | $64,404,296 |
| Value of total assets at beginning of year | 2020-12-31 | $63,250,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,378 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,355 |
| Value of net income/loss | 2020-12-31 | $7,100,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,351,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,241,687 |
| Investment advisory and management fees | 2020-12-31 | $191,158 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,399,712 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,249,977 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,286,045 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $49,522 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,522 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $62,914,865 |
| Total transfer of assets from this plan | 2019-12-31 | $230,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $565,251 |
| Total of all expenses incurred | 2019-12-31 | $8,290 |
| Value of total assets at end of year | 2019-12-31 | $63,250,065 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-500 |
| Value of net income/loss | 2019-12-31 | $556,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,241,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $8,665 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,249,977 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $565,251 |
