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 RETIREMENT FUND Q
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND Q 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,964,691 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,964,691 |
| Total transfer of assets to this plan | 2023-12-31 | $3,345,610 |
| Total transfer of assets from this plan | 2023-12-31 | $6,683,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,269 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,405,668 |
| Total loss/gain on sale of assets | 2023-12-31 | $-183,526 |
| Total of all expenses incurred | 2023-12-31 | $84,598 |
| Value of total assets at end of year | 2023-12-31 | $28,065,113 |
| Value of total assets at beginning of year | 2023-12-31 | $28,073,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,598 |
| Total interest from all sources | 2023-12-31 | $95 |
| 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 | $47,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $65,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,269 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,580 |
| Value of net income/loss | 2023-12-31 | $3,321,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,999,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,015,616 |
| Investment advisory and management fees | 2023-12-31 | $91,305 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,017,959 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,034,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $95 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $624,408 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-147,684 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $35,842 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-825,309 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-825,309 |
| Total transfer of assets to this plan | 2022-12-31 | $19,333,192 |
| Total transfer of assets from this plan | 2022-12-31 | $1,651,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,331 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,047,746 |
| Total of all expenses incurred | 2022-12-31 | $37,181 |
| Value of total assets at end of year | 2022-12-31 | $28,073,885 |
| Value of total assets at beginning of year | 2022-12-31 | $12,464,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,181 |
| Total interest from all sources | 2022-12-31 | $10 |
| 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 | $36,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,331 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,373 |
| Value of net income/loss | 2022-12-31 | $-2,084,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,015,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,419,099 |
| Investment advisory and management fees | 2022-12-31 | $43,777 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,034,365 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,440,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,222,447 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,013 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,013 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-289,070 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-289,070 |
| Total transfer of assets to this plan | 2021-12-31 | $12,776,200 |
| Total transfer of assets from this plan | 2021-12-31 | $840,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,331 |
| Total income from all sources (including contributions) | 2021-12-31 | $514,778 |
| Total of all expenses incurred | 2021-12-31 | $30,889 |
| Value of total assets at end of year | 2021-12-31 | $12,464,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,889 |
| 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 | $24,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,331 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,538 |
| Value of net income/loss | 2021-12-31 | $483,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,419,099 |
| Investment advisory and management fees | 2021-12-31 | $35,172 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,440,383 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $803,848 |
