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 2060 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,035,139 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,035,139 |
| Total transfer of assets to this plan | 2023-12-31 | $10,321,362 |
| Total transfer of assets from this plan | 2023-12-31 | $3,674,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,780,462 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,239,259 |
| Total of all expenses incurred | 2023-12-31 | $62,296 |
| Value of total assets at end of year | 2023-12-31 | $29,789,737 |
| Value of total assets at beginning of year | 2023-12-31 | $18,423,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,296 |
| Total interest from all sources | 2023-12-31 | $58 |
| 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 | $21,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,688 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,671 |
| Value of net income/loss | 2023-12-31 | $4,718,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,752,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,388,421 |
| Investment advisory and management fees | 2023-12-31 | $69,186 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,768,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,411,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,506,006 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,261,425 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,166 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,601,069 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,601,069 |
| Total transfer of assets to this plan | 2022-12-31 | $9,803,481 |
| Total transfer of assets from this plan | 2022-12-31 | $3,143,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,380 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,781,659 |
| Total of all expenses incurred | 2022-12-31 | $44,523 |
| Value of total assets at end of year | 2022-12-31 | $18,423,109 |
| Value of total assets at beginning of year | 2022-12-31 | $14,572,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,523 |
| Total interest from all sources | 2022-12-31 | $20 |
| 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 | $8,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,380 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,147 |
| Value of net income/loss | 2022-12-31 | $-2,826,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,388,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,554,958 |
| Investment advisory and management fees | 2022-12-31 | $50,874 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,411,408 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,565,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,382,748 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,068 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,068 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $87,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $87,514 |
| Total transfer of assets to this plan | 2021-12-31 | $14,063,505 |
| Total transfer of assets from this plan | 2021-12-31 | $1,508,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,541 |
| Total income from all sources (including contributions) | 2021-12-31 | $934,780 |
| Total of all expenses incurred | 2021-12-31 | $14,273 |
| Value of total assets at end of year | 2021-12-31 | $14,572,338 |
| Value of total assets at beginning of year | 2021-12-31 | $1,083,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,273 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $6,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,541 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,015 |
| Value of net income/loss | 2021-12-31 | $920,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,554,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,079,265 |
| Investment advisory and management fees | 2021-12-31 | $20,459 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,565,931 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,079,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $847,265 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,572 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,572 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $926,640 |
| Total transfer of assets from this plan | 2020-12-31 | $1,010,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $500 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,937 |
| Total of all expenses incurred | 2020-12-31 | $2,931 |
| Value of total assets at end of year | 2020-12-31 | $1,083,806 |
| Value of total assets at beginning of year | 2020-12-31 | $1,022,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,931 |
| 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 | $4,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $500 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,285 |
| Value of net income/loss | 2020-12-31 | $141,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,079,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,021,812 |
| Investment advisory and management fees | 2020-12-31 | $8,881 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,079,273 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,021,945 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $143,937 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,232 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,232 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2060 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,009,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $500 |
| 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 | $12,287 |
| Total of all expenses incurred | 2019-12-31 | $133 |
| Value of total assets at end of year | 2019-12-31 | $1,022,312 |
| 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 | $133 |
| 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 | $367 |
| 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 | $500 |
| 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 | $12,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,021,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $508 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,021,945 |
| 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 | $12,287 |
