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 2025 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,296,844 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,296,844 |
| Total transfer of assets to this plan | 2023-12-31 | $11,119,890 |
| Total transfer of assets from this plan | 2023-12-31 | $12,985,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,112 |
| Expenses. Interest paid | 2023-12-31 | $36 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $36 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,226,541 |
| Total loss/gain on sale of assets | 2023-12-31 | $-198,048 |
| Total of all expenses incurred | 2023-12-31 | $36 |
| Value of total assets at end of year | 2023-12-31 | $67,080,405 |
| Value of total assets at beginning of year | 2023-12-31 | $60,750,252 |
| Total interest from all sources | 2023-12-31 | $276,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $199,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $95,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $85,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $42,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $74,112 |
| Other income not declared elsewhere | 2023-12-31 | $-1,612 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,004 |
| Total non interest bearing cash at end of year | 2023-12-31 | $443,397 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $497,405 |
| Value of net income/loss | 2023-12-31 | $8,226,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,037,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,676,140 |
| Investment advisory and management fees | 2023-12-31 | $8,540 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $61,995,523 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $57,158,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,346,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,007,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,007,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $276,759 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,852,598 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,384,154 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $29,582,202 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,159 |
| Total transfer of assets to this plan | 2022-12-31 | $37,660,233 |
| Total transfer of assets from this plan | 2022-12-31 | $6,976,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $750,147 |
| Expenses. Interest paid | 2022-12-31 | $96 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $96 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,649,491 |
| Total loss/gain on sale of assets | 2022-12-31 | $126,239 |
| Total of all expenses incurred | 2022-12-31 | $96 |
| Value of total assets at end of year | 2022-12-31 | $60,750,252 |
| Value of total assets at beginning of year | 2022-12-31 | $36,391,756 |
| Total interest from all sources | 2022-12-31 | $47,121 |
| 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 | $3,405 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $751,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $750,147 |
| Other income not declared elsewhere | 2022-12-31 | $-4,811 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,717 |
| Total non interest bearing cash at end of year | 2022-12-31 | $497,405 |
| Value of net income/loss | 2022-12-31 | $-5,649,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,676,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,641,609 |
| Investment advisory and management fees | 2022-12-31 | $7,312 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,158,089 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,639,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,007,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,121 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,823,199 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,787,612 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,661,373 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-309,159 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-309,159 |
| Total transfer of assets to this plan | 2021-12-31 | $37,266,315 |
| Total transfer of assets from this plan | 2021-12-31 | $4,018,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $750,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,027 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,338,723 |
| Value of total assets at end of year | 2021-12-31 | $36,391,756 |
| Value of total assets at beginning of year | 2021-12-31 | $1,092,797 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $751,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $750,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,027 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,199 |
| Value of net income/loss | 2021-12-31 | $1,338,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,641,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,054,770 |
| Investment advisory and management fees | 2021-12-31 | $6,105 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,639,938 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,054,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,647,882 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,243 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,243 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,656,660 |
| Total transfer of assets from this plan | 2020-12-31 | $826,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $255 |
| Total income from all sources (including contributions) | 2020-12-31 | $202,702 |
| Value of total assets at end of year | 2020-12-31 | $1,092,797 |
| Value of total assets at beginning of year | 2020-12-31 | $22,177 |
| 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 | $38,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $255 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,315 |
| Value of net income/loss | 2020-12-31 | $202,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,054,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,922 |
| Investment advisory and management fees | 2020-12-31 | $5,969 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,054,351 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,922 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $202,702 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,183 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,183 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2025 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $21,992 |
| Total transfer of assets from this plan | 2019-12-31 | $88 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255 |
| 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 | $22,177 |
| 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 | $255 |
| 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 | $255 |
| 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 | $21,922 |
| 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 | $21,922 |
| 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 |
