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 2065 FUND T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-431,492 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-431,492 |
| Total transfer of assets to this plan | 2023-12-31 | $4,596,022 |
| Total transfer of assets from this plan | 2023-12-31 | $2,459,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,786 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,006,214 |
| Total loss/gain on sale of assets | 2023-12-31 | $544,915 |
| Total of all expenses incurred | 2023-12-31 | $13,286 |
| Value of total assets at end of year | 2023-12-31 | $6,701,684 |
| Value of total assets at beginning of year | 2023-12-31 | $3,569,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,286 |
| Total interest from all sources | 2023-12-31 | $17 |
| 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 | $14,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,786 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,340 |
| Value of net income/loss | 2023-12-31 | $992,928 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,685,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,556,135 |
| Investment advisory and management fees | 2023-12-31 | $20,173 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,687,439 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,561,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $892,774 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $555,329 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,414 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $591,216 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $591,216 |
| Total transfer of assets to this plan | 2022-12-31 | $3,664,187 |
| Total transfer of assets from this plan | 2022-12-31 | $2,386,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,063 |
| Total income from all sources (including contributions) | 2022-12-31 | $-533,250 |
| Total of all expenses incurred | 2022-12-31 | $8,403 |
| Value of total assets at end of year | 2022-12-31 | $3,569,921 |
| Value of total assets at beginning of year | 2022-12-31 | $2,827,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,403 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $5,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,063 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,741 |
| Value of net income/loss | 2022-12-31 | $-541,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,556,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,820,283 |
| Investment advisory and management fees | 2022-12-31 | $14,704 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,561,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,822,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,124,477 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,785 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,205 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,205 |
| Total transfer of assets to this plan | 2021-12-31 | $2,787,119 |
| Total transfer of assets from this plan | 2021-12-31 | $228,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,377 |
| Total income from all sources (including contributions) | 2021-12-31 | $135,186 |
| Total of all expenses incurred | 2021-12-31 | $2,590 |
| Value of total assets at end of year | 2021-12-31 | $2,827,346 |
| Value of total assets at beginning of year | 2021-12-31 | $133,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,590 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,377 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,295 |
| Value of net income/loss | 2021-12-31 | $132,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,820,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,653 |
| Investment advisory and management fees | 2021-12-31 | $8,523 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,822,215 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,539 |
| 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 | $150,390 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,490 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,490 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,462,575 |
| Total transfer of assets from this plan | 2020-12-31 | $1,362,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,377 |
| 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 | $28,384 |
| Total of all expenses incurred | 2020-12-31 | $301 |
| Value of total assets at end of year | 2020-12-31 | $133,030 |
| Value of total assets at beginning of year | 2020-12-31 | $231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $301 |
| 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 | $4,491 |
| 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 | $4,377 |
| 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 | $-9,224 |
| Value of net income/loss | 2020-12-31 | $28,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64 |
| Investment advisory and management fees | 2020-12-31 | $6,179 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,384 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,292 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,292 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2065 FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $64 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $231 |
| 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 assets at end of year (total assets less liabilities) | 2019-12-31 | $64 |
| 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 | $64 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
