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 F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,141,573 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,141,573 |
| Total transfer of assets to this plan | 2023-12-31 | $21,231,541 |
| Total transfer of assets from this plan | 2023-12-31 | $18,571,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $170,309 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,196,480 |
| Total loss/gain on sale of assets | 2023-12-31 | $-513,187 |
| Value of total assets at end of year | 2023-12-31 | $165,798,264 |
| Value of total assets at beginning of year | 2023-12-31 | $140,765,022 |
| Total interest from all sources | 2023-12-31 | $540,451 |
| 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 | $471,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $242,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $147,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $346,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $170,309 |
| Other income not declared elsewhere | 2023-12-31 | $-513 |
| Administrative expenses (other) incurred | 2023-12-31 | $-13,253 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,249,546 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,301,140 |
| Value of net income/loss | 2023-12-31 | $22,196,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $165,451,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $140,594,713 |
| Investment advisory and management fees | 2023-12-31 | $9,417 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $148,213,405 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $132,949,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,621,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,362,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,362,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $540,451 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,028,156 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,631,683 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $49,144,870 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,466,341 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,466,341 |
| Total transfer of assets to this plan | 2022-12-31 | $58,129,332 |
| Total transfer of assets from this plan | 2022-12-31 | $63,697,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $894,292 |
| Expenses. Interest paid | 2022-12-31 | $1,059 |
| 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 | $1,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,154,213 |
| Total loss/gain on sale of assets | 2022-12-31 | $-563,583 |
| Total of all expenses incurred | 2022-12-31 | $1,059 |
| Value of total assets at end of year | 2022-12-31 | $140,765,022 |
| Value of total assets at beginning of year | 2022-12-31 | $172,212,583 |
| Total interest from all sources | 2022-12-31 | $119,626 |
| 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 | $3,791 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $95,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $170,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $894,292 |
| Other income not declared elsewhere | 2022-12-31 | $-22,817 |
| Administrative expenses (other) incurred | 2022-12-31 | $-14,917 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,301,140 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,634,067 |
| Value of net income/loss | 2022-12-31 | $-25,155,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,594,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,318,291 |
| Investment advisory and management fees | 2022-12-31 | $11,126 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $132,949,023 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $155,957,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,362,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,459,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,459,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $119,626 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,221,098 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $73,675,441 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $74,239,024 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,671,443 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,671,443 |
| Total transfer of assets to this plan | 2021-12-31 | $113,294,515 |
| Total transfer of assets from this plan | 2021-12-31 | $19,161,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $894,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $416,254 |
| Expenses. Interest paid | 2021-12-31 | $1,773 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,773 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,611,538 |
| Total loss/gain on sale of assets | 2021-12-31 | $919,106 |
| Total of all expenses incurred | 2021-12-31 | $1,773 |
| Value of total assets at end of year | 2021-12-31 | $172,212,583 |
| Value of total assets at beginning of year | 2021-12-31 | $65,991,374 |
| Total interest from all sources | 2021-12-31 | $13,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,805 |
| 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 | $3,540 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $95,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $864,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $894,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $416,254 |
| Other income not declared elsewhere | 2021-12-31 | $62,763 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,256 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,634,067 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,065,578 |
| Value of net income/loss | 2021-12-31 | $11,609,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,318,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,575,120 |
| Investment advisory and management fees | 2021-12-31 | $9,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,300,459 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $155,957,750 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,101,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,459,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $614,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $614,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,714 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,234,593 |
| Income. Dividends from common stock | 2021-12-31 | $52,805 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $89,241,985 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $88,322,879 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $142,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $142,921 |
| Total transfer of assets to this plan | 2020-12-31 | $5,587,312 |
| Total transfer of assets from this plan | 2020-12-31 | $10,748,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $416,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $499,334 |
| Expenses. Interest paid | 2020-12-31 | $1,142 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,464,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,046,850 |
| Total of all expenses incurred | 2020-12-31 | $1,142 |
| Value of total assets at end of year | 2020-12-31 | $65,991,374 |
| Value of total assets at beginning of year | 2020-12-31 | $63,772,318 |
| Total interest from all sources | 2020-12-31 | $23,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $211,291 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,628 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $864,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $487,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $416,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $499,334 |
| Other income not declared elsewhere | 2020-12-31 | $56,914 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,399 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,065,578 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,515,910 |
| Value of net income/loss | 2020-12-31 | $7,462,945 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,575,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,272,984 |
| Investment advisory and management fees | 2020-12-31 | $7,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,300,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,233,841 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,101,285 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,325,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $614,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,189,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,189,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,560 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,982,551 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,573,003 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,526,153 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2030 FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,037 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,037 |
| Total transfer of assets to this plan | 2019-12-31 | $62,938,008 |
| Total transfer of assets from this plan | 2019-12-31 | $230,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $499,334 |
| 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 | $565,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $-408 |
| Value of total assets at end of year | 2019-12-31 | $63,772,318 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $7,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,531 |
| Administrative expenses professional fees incurred | 2019-12-31 | $125 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $487,476 |
| 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 | $499,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-2,338 |
| Administrative expenses (other) incurred | 2019-12-31 | $-500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,515,910 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $565,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,272,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,233,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,325,073 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,189,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,913 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $456,429 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-408 |
