BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESG INSIGHTS US ALL CAP FUND B
| Measure | Date | Value |
|---|
| 2023 : ESG INSIGHTS US ALL CAP FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $44,471,293 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $44,471,293 |
| Total transfer of assets to this plan | 2023-12-31 | $6,499,717 |
| Total transfer of assets from this plan | 2023-12-31 | $6,920,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,873,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,827,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,943,114 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,622,550 |
| Total of all expenses incurred | 2023-12-31 | $47,263 |
| Value of total assets at end of year | 2023-12-31 | $260,016,823 |
| Value of total assets at beginning of year | 2023-12-31 | $208,495,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,263 |
| Total interest from all sources | 2023-12-31 | $144,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,704,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $313,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $224,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,873,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,827,498 |
| Other income not declared elsewhere | 2023-12-31 | $40 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,418 |
| Total non interest bearing cash at end of year | 2023-12-31 | $132,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $108,404 |
| Value of net income/loss | 2023-12-31 | $49,895,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $248,142,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $198,667,658 |
| Investment advisory and management fees | 2023-12-31 | $24,920 |
| Interest earned on other investments | 2023-12-31 | $32,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,526,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,748,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,748,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $112,665 |
| Income. Dividends from common stock | 2023-12-31 | $3,704,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $245,044,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $196,409,472 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,502,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,879,622 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $44,471,293 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $44,471,293 |
| Total transfer of assets to this plan | 2023-01-01 | $6,499,717 |
| Total transfer of assets from this plan | 2023-01-01 | $6,920,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,873,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,827,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,943,114 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,622,550 |
| Total of all expenses incurred | 2023-01-01 | $47,263 |
| Value of total assets at end of year | 2023-01-01 | $260,016,823 |
| Value of total assets at beginning of year | 2023-01-01 | $208,495,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,263 |
| Total interest from all sources | 2023-01-01 | $144,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,704,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $3,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $313,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $224,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,873,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,827,498 |
| Other income not declared elsewhere | 2023-01-01 | $40 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,418 |
| Total non interest bearing cash at end of year | 2023-01-01 | $132,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $108,404 |
| Value of net income/loss | 2023-01-01 | $49,895,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $248,142,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $198,667,658 |
| Investment advisory and management fees | 2023-01-01 | $24,920 |
| Interest earned on other investments | 2023-01-01 | $32,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,526,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $112,665 |
| Income. Dividends from common stock | 2023-01-01 | $3,704,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $245,044,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $196,409,472 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,502,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $26,879,622 |
| 2022 : ESG INSIGHTS US ALL CAP FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,934,651 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,934,651 |
| Total transfer of assets to this plan | 2022-12-31 | $6,999,713 |
| Total transfer of assets from this plan | 2022-12-31 | $23,035,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,827,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,882,308 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,700,202 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,785,251 |
| Total of all expenses incurred | 2022-12-31 | $44,266 |
| Value of total assets at end of year | 2022-12-31 | $208,495,156 |
| Value of total assets at beginning of year | 2022-12-31 | $265,329,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,266 |
| Total interest from all sources | 2022-12-31 | $42,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,406,423 |
| 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 | $17,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $224,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $195,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,827,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,882,308 |
| Other income not declared elsewhere | 2022-12-31 | $3 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,871 |
| Total non interest bearing cash at end of year | 2022-12-31 | $108,404 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $47,000 |
| Value of net income/loss | 2022-12-31 | $-47,744,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $198,667,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $262,447,656 |
| Investment advisory and management fees | 2022-12-31 | $23,073 |
| Interest earned on other investments | 2022-12-31 | $15,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,748,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,884,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,884,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,822 |
| Income. Dividends from common stock | 2022-12-31 | $3,406,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $196,409,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $261,202,598 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,160,394 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,375,143 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-58,934,651 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-58,934,651 |
| Total transfer of assets to this plan | 2022-01-01 | $6,999,713 |
| Total transfer of assets from this plan | 2022-01-01 | $23,035,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,827,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,882,308 |
| Total income from all sources (including contributions) | 2022-01-01 | $-47,700,202 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,785,251 |
| Total of all expenses incurred | 2022-01-01 | $44,266 |
| Value of total assets at end of year | 2022-01-01 | $208,495,156 |
| Value of total assets at beginning of year | 2022-01-01 | $265,329,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,266 |
| Total interest from all sources | 2022-01-01 | $42,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,406,423 |
| 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 | $17,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $3,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $224,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $195,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,827,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,882,308 |
| Other income not declared elsewhere | 2022-01-01 | $3 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,871 |
| Total non interest bearing cash at end of year | 2022-01-01 | $108,404 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $47,000 |
| Value of net income/loss | 2022-01-01 | $-47,744,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $198,667,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $262,447,656 |
| Investment advisory and management fees | 2022-01-01 | $23,073 |
| Interest earned on other investments | 2022-01-01 | $15,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,748,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,822 |
| Income. Dividends from common stock | 2022-01-01 | $3,406,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $196,409,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $261,202,598 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $54,160,394 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $46,375,143 |
| 2021 : ESG INSIGHTS US ALL CAP FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,198,720 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,198,720 |
| Total transfer of assets from this plan | 2021-12-31 | $27,306,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,882,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,119,388 |
| Expenses. Interest paid | 2021-12-31 | $14 |
| 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 | $14 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,916,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,075,317 |
| Total of all expenses incurred | 2021-12-31 | $38,391 |
| Value of total assets at end of year | 2021-12-31 | $265,329,964 |
| Value of total assets at beginning of year | 2021-12-31 | $231,995,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,377 |
| Total interest from all sources | 2021-12-31 | $15,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,626,737 |
| 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 | $8,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $195,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $197,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,882,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,119,388 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,795 |
| Total non interest bearing cash at end of year | 2021-12-31 | $47,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $84,000 |
| Value of net income/loss | 2021-12-31 | $58,878,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $262,447,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,876,365 |
| Investment advisory and management fees | 2021-12-31 | $26,347 |
| Interest earned on other investments | 2021-12-31 | $12,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,884,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,718,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,718,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,896 |
| Income. Dividends from common stock | 2021-12-31 | $3,626,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $261,202,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $228,996,106 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $128,404,579 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $94,329,262 |
| 2020 : ESG INSIGHTS US ALL CAP FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,451,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,451,870 |
| Total transfer of assets to this plan | 2020-12-31 | $174,057,131 |
| Total transfer of assets from this plan | 2020-12-31 | $10,049,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,119,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,898,485 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,125,018 |
| Total of all expenses incurred | 2020-12-31 | $30,166 |
| Value of total assets at end of year | 2020-12-31 | $231,995,753 |
| 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 | $30,166 |
| Total interest from all sources | 2020-12-31 | $17,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,304,333 |
| 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 | $8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $197,019 |
| 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 | $1,119,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,841 |
| Total non interest bearing cash at end of year | 2020-12-31 | $84,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $66,868,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,876,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $27,007 |
| Interest earned on other investments | 2020-12-31 | $12,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,718,628 |
| 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 | $4,892 |
| Income. Dividends from common stock | 2020-12-31 | $2,304,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $228,996,106 |
| 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 | $133,109,331 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,984,313 |
