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 2040 FUND Q
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,022,990 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,022,990 |
| Total transfer of assets to this plan | 2023-12-31 | $6,714,210 |
| Total transfer of assets from this plan | 2023-12-31 | $5,280,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,465 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,184,675 |
| Total loss/gain on sale of assets | 2023-12-31 | $-288,307 |
| Total of all expenses incurred | 2023-12-31 | $83,728 |
| Value of total assets at end of year | 2023-12-31 | $32,542,642 |
| Value of total assets at beginning of year | 2023-12-31 | $26,012,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,728 |
| Total interest from all sources | 2023-12-31 | $89 |
| 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 | $102,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $106,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $123,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127,465 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,694 |
| Value of net income/loss | 2023-12-31 | $5,100,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,419,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,884,747 |
| Investment advisory and management fees | 2023-12-31 | $90,549 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $32,440,005 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,902,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $89 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,449,903 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-255,348 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $32,959 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-693,520 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-693,520 |
| Total transfer of assets to this plan | 2022-12-31 | $20,240,394 |
| Total transfer of assets from this plan | 2022-12-31 | $1,617,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,982 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,952,201 |
| Total of all expenses incurred | 2022-12-31 | $31,176 |
| Value of total assets at end of year | 2022-12-31 | $26,012,212 |
| Value of total assets at beginning of year | 2022-12-31 | $9,277,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,176 |
| Total interest from all sources | 2022-12-31 | $16 |
| 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 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $106,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,982 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,486 |
| Value of net income/loss | 2022-12-31 | $-1,983,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,884,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,245,589 |
| Investment advisory and management fees | 2022-12-31 | $37,885 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,902,763 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,260,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,258,697 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,799 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2040 FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-439,821 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-439,821 |
| Total transfer of assets to this plan | 2021-12-31 | $9,229,955 |
| Total transfer of assets from this plan | 2021-12-31 | $550,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $586,881 |
| Total of all expenses incurred | 2021-12-31 | $21,092 |
| Value of total assets at end of year | 2021-12-31 | $9,277,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,092 |
| 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 | $2,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,982 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,579 |
| Value of net income/loss | 2021-12-31 | $565,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,245,589 |
| Investment advisory and management fees | 2021-12-31 | $25,416 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,260,294 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,026,702 |
