BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL IMPACT COLLECTIVE FUND B
| Measure | Date | Value |
|---|
| 2023 : GLOBAL IMPACT COLLECTIVE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,224,356 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,224,356 |
| Total transfer of assets from this plan | 2023-12-31 | $537,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,685,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,158,493 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,053,735 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,456,990 |
| Total of all expenses incurred | 2023-12-31 | $30,603 |
| Value of total assets at end of year | 2023-12-31 | $23,274,520 |
| Value of total assets at beginning of year | 2023-12-31 | $21,262,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,603 |
| Total interest from all sources | 2023-12-31 | $35,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $247,528 |
| 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 | $26,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $217,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,685,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,158,493 |
| Other income not declared elsewhere | 2023-12-31 | $3,197 |
| Administrative expenses (other) incurred | 2023-12-31 | $-49,162 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,839 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,055 |
| Value of net income/loss | 2023-12-31 | $2,023,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,589,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,103,767 |
| Investment advisory and management fees | 2023-12-31 | $51,674 |
| Interest earned on other investments | 2023-12-31 | $2,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,107,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,259,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,259,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33,059 |
| Income. Dividends from common stock | 2023-12-31 | $247,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $21,135,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,778,534 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,571,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,028,022 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,224,356 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,224,356 |
| Total transfer of assets from this plan | 2023-01-01 | $537,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,685,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,158,493 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,053,735 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,456,990 |
| Total of all expenses incurred | 2023-01-01 | $30,603 |
| Value of total assets at end of year | 2023-01-01 | $23,274,520 |
| Value of total assets at beginning of year | 2023-01-01 | $21,262,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,603 |
| Total interest from all sources | 2023-01-01 | $35,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $247,528 |
| 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 | $26,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $217,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,685,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,158,493 |
| Other income not declared elsewhere | 2023-01-01 | $3,197 |
| Administrative expenses (other) incurred | 2023-01-01 | $-49,162 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,839 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,055 |
| Value of net income/loss | 2023-01-01 | $2,023,132 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,589,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,103,767 |
| Investment advisory and management fees | 2023-01-01 | $51,674 |
| Interest earned on other investments | 2023-01-01 | $2,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,107,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $33,059 |
| Income. Dividends from common stock | 2023-01-01 | $247,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $21,135,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $19,778,534 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,571,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,028,022 |
| 2022 : GLOBAL IMPACT COLLECTIVE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,675,298 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,675,298 |
| Total transfer of assets to this plan | 2022-12-31 | $8,000,126 |
| Total transfer of assets from this plan | 2022-12-31 | $1,074,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,158,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,157,060 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,805,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,388,203 |
| Total of all expenses incurred | 2022-12-31 | $31,269 |
| Value of total assets at end of year | 2022-12-31 | $21,262,260 |
| Value of total assets at beginning of year | 2022-12-31 | $21,172,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,269 |
| Total interest from all sources | 2022-12-31 | $10,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,828 |
| 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 | $25,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $217,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $485,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,158,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,157,060 |
| Other income not declared elsewhere | 2022-12-31 | $-15,091 |
| Administrative expenses (other) incurred | 2022-12-31 | $-39,798 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,055 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,163 |
| Value of net income/loss | 2022-12-31 | $-6,836,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,103,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,014,954 |
| Investment advisory and management fees | 2022-12-31 | $45,389 |
| Interest earned on other investments | 2022-12-31 | $6,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,259,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $824,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $824,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,083 |
| Income. Dividends from common stock | 2022-12-31 | $262,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,778,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,850,992 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,759,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,147,331 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,675,298 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,675,298 |
| Total transfer of assets to this plan | 2022-01-01 | $8,000,126 |
| Total transfer of assets from this plan | 2022-01-01 | $1,074,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,158,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,157,060 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,805,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,388,203 |
| Total of all expenses incurred | 2022-01-01 | $31,269 |
| Value of total assets at end of year | 2022-01-01 | $21,262,260 |
| Value of total assets at beginning of year | 2022-01-01 | $21,172,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,269 |
| Total interest from all sources | 2022-01-01 | $10,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $262,828 |
| 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 | $25,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $217,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $485,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,158,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,157,060 |
| Other income not declared elsewhere | 2022-01-01 | $-15,091 |
| Administrative expenses (other) incurred | 2022-01-01 | $-39,798 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,055 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,163 |
| Value of net income/loss | 2022-01-01 | $-6,836,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,103,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,014,954 |
| Investment advisory and management fees | 2022-01-01 | $45,389 |
| Interest earned on other investments | 2022-01-01 | $6,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,259,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,083 |
| Income. Dividends from common stock | 2022-01-01 | $262,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $19,778,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $19,850,992 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,759,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $27,147,331 |
| 2021 : GLOBAL IMPACT COLLECTIVE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,656,492 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,656,492 |
| Total transfer of assets to this plan | 2021-12-31 | $11,250,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,549,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,157,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,898 |
| Expenses. Interest paid | 2021-12-31 | $18 |
| 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 | $18 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,128,309 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,363,355 |
| Total of all expenses incurred | 2021-12-31 | $28,694 |
| Value of total assets at end of year | 2021-12-31 | $21,172,014 |
| Value of total assets at beginning of year | 2021-12-31 | $11,536,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,676 |
| Total interest from all sources | 2021-12-31 | $21,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,362 |
| 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 | $12,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $485,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,157,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,898 |
| Other income not declared elsewhere | 2021-12-31 | $654 |
| Administrative expenses (other) incurred | 2021-12-31 | $-27,963 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,163 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,554 |
| Value of net income/loss | 2021-12-31 | $-1,157,003 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,014,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,471,827 |
| Investment advisory and management fees | 2021-12-31 | $44,463 |
| Interest earned on other investments | 2021-12-31 | $21,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $824,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $410 |
| Income. Dividends from common stock | 2021-12-31 | $142,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,850,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,413,794 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,506,617 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,143,262 |
| 2020 : GLOBAL IMPACT COLLECTIVE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,430,066 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,430,066 |
| Total transfer of assets to this plan | 2020-12-31 | $7,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $219 |
| 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 | $219 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,979,296 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,461,454 |
| Total of all expenses incurred | 2020-12-31 | $7,469 |
| Value of total assets at end of year | 2020-12-31 | $11,536,725 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,250 |
| Total interest from all sources | 2020-12-31 | $377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,361 |
| 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 | $12,032 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,038 |
| Administrative expenses (other) incurred | 2020-12-31 | $-33,941 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,554 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,971,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,471,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $29,159 |
| Interest earned on other investments | 2020-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $362 |
| Income. Dividends from common stock | 2020-12-31 | $83,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,413,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,332,042 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,870,588 |
