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 MSCI USA MINIMUM VOLATILITY INDEX FUND C
401k plan membership statisitcs for BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND C
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,051,800 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,051,800 |
| Total transfer of assets from this plan | 2022-12-31 | $11,772,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,361,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,177,990 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,432,674 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,267,681 |
| Total of all expenses incurred | 2022-12-31 | $85,423 |
| Value of total assets at end of year | 2022-12-31 | $316,573,410 |
| Value of total assets at beginning of year | 2022-12-31 | $354,680,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,423 |
| Total interest from all sources | 2022-12-31 | $32,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,319,320 |
| 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 | $11,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $327,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,361,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,177,990 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,460 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $38,000 |
| Value of net income/loss | 2022-12-31 | $-31,518,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,211,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,502,340 |
| Investment advisory and management fees | 2022-12-31 | $28,871 |
| Interest earned on other investments | 2022-12-31 | $22,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,626,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,413,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,413,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,345 |
| Income. Dividends from common stock | 2022-12-31 | $5,319,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $297,587,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $340,971,971 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,976,851 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,709,170 |
| 2021 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,600,097 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,600,097 |
| Total transfer of assets to this plan | 2021-12-31 | $34,400,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,177,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,275,789 |
| Expenses. Interest paid | 2021-12-31 | $10 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $10 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,374,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,936,603 |
| Total of all expenses incurred | 2021-12-31 | $84,997 |
| Value of total assets at end of year | 2021-12-31 | $354,680,330 |
| Value of total assets at beginning of year | 2021-12-31 | $262,087,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,987 |
| Total interest from all sources | 2021-12-31 | $19,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,817,908 |
| 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 | $10,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $283,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,177,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,275,789 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,798 |
| Total non interest bearing cash at end of year | 2021-12-31 | $38,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $47,043 |
| Value of net income/loss | 2021-12-31 | $60,289,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,502,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $246,812,117 |
| Investment advisory and management fees | 2021-12-31 | $26,229 |
| Interest earned on other investments | 2021-12-31 | $18,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,413,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,865,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,865,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,176 |
| Income. Dividends from common stock | 2021-12-31 | $4,817,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $340,971,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $245,891,468 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $73,780,694 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,844,091 |
| 2020 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,232,226 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,232,226 |
| Total transfer of assets to this plan | 2020-12-31 | $6,117,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,275,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,336,246 |
| Expenses. Interest paid | 2020-12-31 | $26 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $26 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,831,649 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,144,464 |
| Total of all expenses incurred | 2020-12-31 | $71,435 |
| Value of total assets at end of year | 2020-12-31 | $262,087,906 |
| Value of total assets at beginning of year | 2020-12-31 | $248,270,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,409 |
| Total interest from all sources | 2020-12-31 | $54,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,689,116 |
| 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 | $11,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $283,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $421,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,275,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,336,246 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,209 |
| Total non interest bearing cash at end of year | 2020-12-31 | $47,043 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36,503 |
| Value of net income/loss | 2020-12-31 | $13,760,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $246,812,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $226,934,055 |
| Investment advisory and management fees | 2020-12-31 | $25,171 |
| Interest earned on other investments | 2020-12-31 | $48,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,865,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,880,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,880,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,966 |
| Income. Dividends from common stock | 2020-12-31 | $4,689,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $245,891,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $225,932,058 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $59,968,475 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,112,939 |
| 2019 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,338,053 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,338,053 |
| Total transfer of assets to this plan | 2019-12-31 | $180,694,238 |
| Total transfer of assets from this plan | 2019-12-31 | $53,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,336,246 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,359,193 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,416,555 |
| Total of all expenses incurred | 2019-12-31 | $66,144 |
| Value of total assets at end of year | 2019-12-31 | $248,270,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,144 |
| Total interest from all sources | 2019-12-31 | $59,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,545,561 |
| 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 | $11,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $421,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,336,246 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,251 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36,503 |
| Value of net income/loss | 2019-12-31 | $46,293,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $226,934,055 |
| Investment advisory and management fees | 2019-12-31 | $24,161 |
| Interest earned on other investments | 2019-12-31 | $41,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,880,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,100 |
| Income. Dividends from common stock | 2019-12-31 | $4,545,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $225,932,058 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,308,065 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,891,510 |
