BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EQUITY INDEX FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-207,117,092 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-207,117,092 |
| Total transfer of assets to this plan | 2022-12-31 | $98,070,586 |
| Total transfer of assets from this plan | 2022-12-31 | $63,563,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $252,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,234 |
| Total income from all sources (including contributions) | 2022-12-31 | $-153,291,857 |
| Total of all expenses incurred | 2022-12-31 | $59,479 |
| Value of total assets at end of year | 2022-12-31 | $730,372,591 |
| Value of total assets at beginning of year | 2022-12-31 | $849,142,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,479 |
| Total interest from all sources | 2022-12-31 | $356 |
| 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 | $3,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $221,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $146,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $252,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-153,351,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $730,120,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $848,964,960 |
| Investment advisory and management fees | 2022-12-31 | $52,380 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $730,150,519 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $848,995,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $356 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $53,824,879 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $180,459 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $180,459 |
| 2021 : EQUITY INDEX FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $54,747,760 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $54,747,760 |
| Total transfer of assets to this plan | 2021-12-31 | $805,516,143 |
| Total transfer of assets from this plan | 2021-12-31 | $68,997,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,234 |
| Total income from all sources (including contributions) | 2021-12-31 | $112,487,641 |
| Total of all expenses incurred | 2021-12-31 | $41,422 |
| Value of total assets at end of year | 2021-12-31 | $849,142,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,422 |
| 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 | $2,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $146,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,234 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,260 |
| Value of net income/loss | 2021-12-31 | $112,446,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $848,964,960 |
| Investment advisory and management fees | 2021-12-31 | $36,959 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $848,995,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| 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 | $57,739,880 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,502 |
