BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSCI ACWI IMI INDEX FUND B2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $465,310,400 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $465,310,400 |
| Total transfer of assets to this plan | 2023-12-31 | $3,852,939 |
| Total transfer of assets from this plan | 2023-12-31 | $461,588,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $119,128 |
| Total income from all sources (including contributions) | 2023-12-31 | $688,008,678 |
| Total of all expenses incurred | 2023-12-31 | $17,381 |
| Value of total assets at end of year | 2023-12-31 | $3,535,363,162 |
| Value of total assets at beginning of year | 2023-12-31 | $3,305,217,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,381 |
| Total interest from all sources | 2023-12-31 | $3,232 |
| 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 | $11,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $83,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $119,128 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $687,991,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,535,353,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,305,098,015 |
| Investment advisory and management fees | 2023-12-31 | $6,960 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,535,281,478 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,305,056,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $70,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $77,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $77,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,232 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $222,695,046 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $393,346 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $393,346 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $465,310,400 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $465,310,400 |
| Total transfer of assets to this plan | 2023-01-01 | $3,852,939 |
| Total transfer of assets from this plan | 2023-01-01 | $461,588,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $119,128 |
| Total income from all sources (including contributions) | 2023-01-01 | $688,008,678 |
| Total of all expenses incurred | 2023-01-01 | $17,381 |
| Value of total assets at end of year | 2023-01-01 | $3,535,363,162 |
| Value of total assets at beginning of year | 2023-01-01 | $3,305,217,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,381 |
| Total interest from all sources | 2023-01-01 | $3,232 |
| 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 | $11,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $83,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $119,128 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $687,991,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,535,353,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,305,098,015 |
| Investment advisory and management fees | 2023-01-01 | $6,960 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,535,281,478 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,305,056,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $70,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,232 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $222,695,046 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $393,346 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $393,346 |
| 2022 : MSCI ACWI IMI INDEX FUND B2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-846,257,071 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-846,257,071 |
| Total transfer of assets to this plan | 2022-12-31 | $64,639,447 |
| Total transfer of assets from this plan | 2022-12-31 | $56,272,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,595 |
| Total income from all sources (including contributions) | 2022-12-31 | $-729,513,799 |
| Total of all expenses incurred | 2022-12-31 | $16,113 |
| Value of total assets at end of year | 2022-12-31 | $3,305,217,143 |
| Value of total assets at beginning of year | 2022-12-31 | $4,026,268,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,113 |
| Total interest from all sources | 2022-12-31 | $1,051 |
| 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 | $6,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $83,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $119,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,595 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-729,529,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,305,098,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,026,260,480 |
| Investment advisory and management fees | 2022-12-31 | $6,248 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,305,056,781 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,026,208,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $77,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $59,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $59,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,051 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $116,742,221 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $206,945 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $206,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-846,257,071 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-846,257,071 |
| Total transfer of assets to this plan | 2022-01-01 | $64,639,447 |
| Total transfer of assets from this plan | 2022-01-01 | $56,272,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $119,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,595 |
| Total income from all sources (including contributions) | 2022-01-01 | $-729,513,799 |
| Total of all expenses incurred | 2022-01-01 | $16,113 |
| Value of total assets at end of year | 2022-01-01 | $3,305,217,143 |
| Value of total assets at beginning of year | 2022-01-01 | $4,026,268,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,113 |
| Total interest from all sources | 2022-01-01 | $1,051 |
| 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 | $6,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $83,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $119,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,595 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-729,529,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,305,098,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,026,260,480 |
| Investment advisory and management fees | 2022-01-01 | $6,248 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,305,056,781 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,026,208,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $77,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,051 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $116,742,221 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $206,945 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $206,945 |
| 2021 : MSCI ACWI IMI INDEX FUND B2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,858,724 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,858,724 |
| Total transfer of assets to this plan | 2021-12-31 | $176,662,020 |
| Total transfer of assets from this plan | 2021-12-31 | $172,900,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $627,679,830 |
| Total of all expenses incurred | 2021-12-31 | $12,579 |
| Value of total assets at end of year | 2021-12-31 | $4,026,268,075 |
| Value of total assets at beginning of year | 2021-12-31 | $3,394,840,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,579 |
| Total interest from all sources | 2021-12-31 | $146 |
| 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 | $3,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,837 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $627,667,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,026,260,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,394,831,359 |
| Investment advisory and management fees | 2021-12-31 | $5,926 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,026,208,135 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,394,771,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $59,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $146 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $536,820,960 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $168,102 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $168,102 |
| 2020 : MSCI ACWI IMI INDEX FUND B2 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $370,365,476 |
| Total transfer of assets from this plan | 2020-12-31 | $778,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,569 |
| Total income from all sources (including contributions) | 2020-12-31 | $739,111,325 |
| Total of all expenses incurred | 2020-12-31 | $13,134 |
| Value of total assets at end of year | 2020-12-31 | $3,394,840,196 |
| Value of total assets at beginning of year | 2020-12-31 | $3,063,376,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,134 |
| Total interest from all sources | 2020-12-31 | $509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,569 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $739,098,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,394,831,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,063,367,842 |
| Investment advisory and management fees | 2020-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,394,771,031 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,063,303,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $509 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $739,110,816 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $234,667 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,667 |
| 2019 : MSCI ACWI IMI INDEX FUND B2 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $540,569,414 |
| Total transfer of assets from this plan | 2019-12-31 | $160,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $597,064,069 |
| Total of all expenses incurred | 2019-12-31 | $14,068 |
| Value of total assets at end of year | 2019-12-31 | $3,063,376,411 |
| Value of total assets at beginning of year | 2019-12-31 | $2,085,753,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,068 |
| Total interest from all sources | 2019-12-31 | $1,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,025 |
| Value of net income/loss | 2019-12-31 | $597,050,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,063,367,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,085,748,577 |
| Investment advisory and management fees | 2019-12-31 | $8,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,063,303,465 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,085,690,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $62,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,536 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $597,062,533 |
| 2018 : MSCI ACWI IMI INDEX FUND B2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-302,583,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-302,583,593 |
| Total transfer of assets to this plan | 2018-12-31 | $2,315,764,256 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-230,007,077 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,605 |
| Total of all expenses incurred | 2018-12-31 | $8,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,085,753,602 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,602 |
| Total interest from all sources | 2018-12-31 | $1,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,025 |
| Value of net income/loss | 2018-12-31 | $-230,015,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,085,748,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $4,052 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,085,690,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $62,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,022 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,555,889 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,299,431 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,279,826 |
