BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : EQUITY INDEX FUND GG 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $296,543,456 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $296,543,456 |
| Total transfer of assets to this plan | 2024-01-01 | $2,745,443,654 |
| Total transfer of assets from this plan | 2024-01-01 | $614,779,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $23,411,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $572,734 |
| Total income from all sources (including contributions) | 2024-01-01 | $596,412,939 |
| Total of all expenses incurred | 2024-01-01 | $233,617 |
| Value of total assets at end of year | 2024-01-01 | $4,370,080,189 |
| Value of total assets at beginning of year | 2024-01-01 | $1,620,397,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $233,617 |
| Total interest from all sources | 2024-01-01 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $23,324,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $536,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $23,411,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $572,734 |
| Administrative expenses (other) incurred | 2024-01-01 | $3,019 |
| Value of net income/loss | 2024-01-01 | $596,179,322 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $4,346,668,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,619,825,140 |
| Investment advisory and management fees | 2024-01-01 | $224,690 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $4,346,755,208 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,619,861,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $5 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $299,869,478 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $32,406 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $32,406 |
| 2023 : EQUITY INDEX FUND GG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $193,027,027 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $193,027,027 |
| Total transfer of assets to this plan | 2023-12-31 | $639,144,413 |
| Total transfer of assets from this plan | 2023-12-31 | $195,856,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $572,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $409,906 |
| Total income from all sources (including contributions) | 2023-12-31 | $288,011,979 |
| Total of all expenses incurred | 2023-12-31 | $110,422 |
| Value of total assets at end of year | 2023-12-31 | $1,620,397,874 |
| Value of total assets at beginning of year | 2023-12-31 | $889,046,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,422 |
| Total interest from all sources | 2023-12-31 | $23 |
| 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 | $536,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $369,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $572,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $409,906 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,237 |
| Value of net income/loss | 2023-12-31 | $287,901,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,619,825,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $888,636,102 |
| Investment advisory and management fees | 2023-12-31 | $103,404 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,619,861,373 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $888,676,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $94,984,929 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,226 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,226 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $193,027,027 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $193,027,027 |
| Total transfer of assets to this plan | 2023-01-01 | $639,144,413 |
| Total transfer of assets from this plan | 2023-01-01 | $195,856,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $572,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $409,906 |
| Total income from all sources (including contributions) | 2023-01-01 | $288,011,979 |
| Total of all expenses incurred | 2023-01-01 | $110,422 |
| Value of total assets at end of year | 2023-01-01 | $1,620,397,874 |
| Value of total assets at beginning of year | 2023-01-01 | $889,046,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,422 |
| Total interest from all sources | 2023-01-01 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $536,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $369,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $572,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $409,906 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,237 |
| Value of net income/loss | 2023-01-01 | $287,901,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,619,825,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $888,636,102 |
| Investment advisory and management fees | 2023-01-01 | $103,404 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,619,861,373 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $888,676,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $94,984,929 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $18,226 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,226 |
| 2022 : EQUITY INDEX FUND GG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-199,284,318 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-199,284,318 |
| Total transfer of assets to this plan | 2022-12-31 | $700,655,660 |
| Total transfer of assets from this plan | 2022-12-31 | $151,755,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $409,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,915 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,060,156 |
| Total of all expenses incurred | 2022-12-31 | $71,060 |
| Value of total assets at end of year | 2022-12-31 | $889,046,008 |
| Value of total assets at beginning of year | 2022-12-31 | $501,009,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,060 |
| 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 | $4,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $369,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $409,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,799 |
| Value of net income/loss | 2022-12-31 | $-161,131,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $888,636,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $500,866,730 |
| Investment advisory and management fees | 2022-12-31 | $63,707 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $888,676,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $500,876,777 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,224,162 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,077 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-199,284,318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-199,284,318 |
| Total transfer of assets to this plan | 2022-01-01 | $700,655,660 |
| Total transfer of assets from this plan | 2022-01-01 | $151,755,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $409,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $142,915 |
| Total income from all sources (including contributions) | 2022-01-01 | $-161,060,156 |
| Total of all expenses incurred | 2022-01-01 | $71,060 |
| Value of total assets at end of year | 2022-01-01 | $889,046,008 |
| Value of total assets at beginning of year | 2022-01-01 | $501,009,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $369,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $132,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $409,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $142,915 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,799 |
| Value of net income/loss | 2022-01-01 | $-161,131,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $888,636,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $500,866,730 |
| Investment advisory and management fees | 2022-01-01 | $63,707 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $888,676,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $500,876,777 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $38,224,162 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,077 |
| 2021 : EQUITY INDEX FUND GG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,165,780 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,165,780 |
| Total transfer of assets to this plan | 2021-12-31 | $479,732,378 |
| Total transfer of assets from this plan | 2021-12-31 | $11,237,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,915 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,381,997 |
| Total of all expenses incurred | 2021-12-31 | $10,047 |
| Value of total assets at end of year | 2021-12-31 | $501,009,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,047 |
| 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 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $678 |
| Value of net income/loss | 2021-12-31 | $32,371,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $500,866,730 |
| Investment advisory and management fees | 2021-12-31 | $8,708 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $500,876,777 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,216,217 |
