BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,463,284 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,463,284 |
| Total transfer of assets to this plan | 2023-12-31 | $139,674,312 |
| Total transfer of assets from this plan | 2023-12-31 | $40,906,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $395,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $487,829 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,319,787 |
| Total of all expenses incurred | 2023-12-31 | $46,049 |
| Value of total assets at end of year | 2023-12-31 | $280,762,672 |
| Value of total assets at beginning of year | 2023-12-31 | $141,813,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,049 |
| Total interest from all sources | 2023-12-31 | $61 |
| 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 | $382,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $471,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $395,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $487,829 |
| Administrative expenses (other) incurred | 2023-12-31 | $830 |
| Value of net income/loss | 2023-12-31 | $40,273,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $280,366,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,325,634 |
| Investment advisory and management fees | 2023-12-31 | $42,003 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $280,379,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $141,341,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $856,442 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,867 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,867 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $39,463,284 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,463,284 |
| Total transfer of assets to this plan | 2023-01-01 | $139,674,312 |
| Total transfer of assets from this plan | 2023-01-01 | $40,906,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $395,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $487,829 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,319,787 |
| Total of all expenses incurred | 2023-01-01 | $46,049 |
| Value of total assets at end of year | 2023-01-01 | $280,762,672 |
| Value of total assets at beginning of year | 2023-01-01 | $141,813,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,049 |
| Total interest from all sources | 2023-01-01 | $61 |
| 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 | $382,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $471,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $395,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $487,829 |
| Administrative expenses (other) incurred | 2023-01-01 | $830 |
| Value of net income/loss | 2023-01-01 | $40,273,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $280,366,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $141,325,634 |
| Investment advisory and management fees | 2023-01-01 | $42,003 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $280,379,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $141,341,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $61 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $856,442 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,867 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,867 |
| 2022 : RUSSELL 2000 INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,303,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,303,247 |
| Total transfer of assets to this plan | 2022-12-31 | $177,159,564 |
| Total transfer of assets from this plan | 2022-12-31 | $20,463,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $487,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,346,085 |
| Total of all expenses incurred | 2022-12-31 | $24,791 |
| Value of total assets at end of year | 2022-12-31 | $141,813,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,791 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $471,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $487,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $-187 |
| Value of net income/loss | 2022-12-31 | $-15,370,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,325,634 |
| Investment advisory and management fees | 2022-12-31 | $22,397 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,341,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,042,853 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,992 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-11 | $-14,303,247 |
| Total unrealized appreciation/depreciation of assets | 2022-03-11 | $-14,303,247 |
| Total transfer of assets to this plan | 2022-03-11 | $177,159,564 |
| Total transfer of assets from this plan | 2022-03-11 | $20,463,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-11 | $487,829 |
| Total income from all sources (including contributions) | 2022-03-11 | $-15,346,085 |
| Total of all expenses incurred | 2022-03-11 | $24,791 |
| Value of total assets at end of year | 2022-03-11 | $141,813,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-11 | $24,791 |
| Total interest from all sources | 2022-03-11 | $15 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-11 | No |
| Administrative expenses professional fees incurred | 2022-03-11 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-11 | $471,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-11 | $487,829 |
| Administrative expenses (other) incurred | 2022-03-11 | $-187 |
| Value of net income/loss | 2022-03-11 | $-15,370,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-11 | $141,325,634 |
| Investment advisory and management fees | 2022-03-11 | $22,397 |
| Value of interest in common/collective trusts at end of year | 2022-03-11 | $141,341,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-11 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-11 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-03-11 | $-1,042,853 |
| Aggregate proceeds on sale of assets | 2022-03-11 | $2,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-11 | $2,992 |
