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 2035 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,643,464 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,643,464 |
| Total transfer of assets to this plan | 2023-12-31 | $13,995,450 |
| Total transfer of assets from this plan | 2023-12-31 | $5,563,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125,021 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,133,909 |
| Total loss/gain on sale of assets | 2023-12-31 | $243,047 |
| Total of all expenses incurred | 2023-12-31 | $215,052 |
| Value of total assets at end of year | 2023-12-31 | $90,853,777 |
| Value of total assets at beginning of year | 2023-12-31 | $69,552,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,052 |
| Total interest from all sources | 2023-12-31 | $174 |
| 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 | $20,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $75,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $125,021 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,431 |
| Value of net income/loss | 2023-12-31 | $12,918,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,778,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,427,332 |
| Investment advisory and management fees | 2023-12-31 | $222,030 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,832,829 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $69,518,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $174 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,247,224 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $303,606 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,559 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $89,689 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $89,689 |
| Total transfer of assets to this plan | 2022-12-31 | $25,315,415 |
| Total transfer of assets from this plan | 2022-12-31 | $8,228,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,728 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,166,761 |
| Total of all expenses incurred | 2022-12-31 | $183,425 |
| Value of total assets at end of year | 2022-12-31 | $69,552,353 |
| Value of total assets at beginning of year | 2022-12-31 | $62,751,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,425 |
| Total interest from all sources | 2022-12-31 | $52 |
| 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 | $3,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $125,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,728 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,916 |
| Value of net income/loss | 2022-12-31 | $-10,350,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,427,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,690,207 |
| Investment advisory and management fees | 2022-12-31 | $189,901 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,518,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,740,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,256,502 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,299 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,299 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $981,285 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $981,285 |
| Total transfer of assets to this plan | 2021-12-31 | $70,142,650 |
| Total transfer of assets from this plan | 2021-12-31 | $11,632,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,996 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,787,560 |
| Total of all expenses incurred | 2021-12-31 | $53,341 |
| Value of total assets at end of year | 2021-12-31 | $62,751,935 |
| Value of total assets at beginning of year | 2021-12-31 | $1,450,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,341 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,996 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,276 |
| Value of net income/loss | 2021-12-31 | $2,734,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,690,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,445,802 |
| Investment advisory and management fees | 2021-12-31 | $59,255 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,740,483 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,446,267 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,806,275 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,518 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,518 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,438,076 |
| Total transfer of assets from this plan | 2020-12-31 | $150,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167 |
| Total income from all sources (including contributions) | 2020-12-31 | $136,438 |
| Total of all expenses incurred | 2020-12-31 | $1,636 |
| Value of total assets at end of year | 2020-12-31 | $1,450,798 |
| Value of total assets at beginning of year | 2020-12-31 | $23,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,636 |
| 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 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $167 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,256 |
| Value of net income/loss | 2020-12-31 | $134,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,445,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,275 |
| Investment advisory and management fees | 2020-12-31 | $7,546 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,446,267 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,275 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $136,438 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,736 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,736 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2035 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $23,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167 |
| 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 | $18 |
| Value of total assets at end of year | 2019-12-31 | $23,442 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $167 |
| 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 | $167 |
| 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 | $-167 |
| Value of net income/loss | 2019-12-31 | $18 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,275 |
| 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 | $18 |
