BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MIDCAP GROWTH EQUITY FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $97,240,146 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $97,240,146 |
| Total transfer of assets to this plan | 2023-12-31 | $46,927,470 |
| Total transfer of assets from this plan | 2023-12-31 | $61,402,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $554,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $823,360 |
| Total income from all sources (including contributions) | 2023-12-31 | $73,815,893 |
| Total of all expenses incurred | 2023-12-31 | $1,423,147 |
| Value of total assets at end of year | 2023-12-31 | $304,234,602 |
| Value of total assets at beginning of year | 2023-12-31 | $246,585,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,423,147 |
| Total interest from all sources | 2023-12-31 | $1,122 |
| 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 | $189,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $198,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $554,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $823,360 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,809 |
| Value of net income/loss | 2023-12-31 | $72,392,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $303,679,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $245,762,154 |
| Investment advisory and management fees | 2023-12-31 | $1,417,516 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $304,044,136 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $246,386,563 |
| 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 | $483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,122 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-23,425,375 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $341,441 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $341,441 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $97,240,146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $97,240,146 |
| Total transfer of assets to this plan | 2023-01-01 | $46,927,470 |
| Total transfer of assets from this plan | 2023-01-01 | $61,402,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $554,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $823,360 |
| Total income from all sources (including contributions) | 2023-01-01 | $73,815,893 |
| Total of all expenses incurred | 2023-01-01 | $1,423,147 |
| Value of total assets at end of year | 2023-01-01 | $304,234,602 |
| Value of total assets at beginning of year | 2023-01-01 | $246,585,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,423,147 |
| Total interest from all sources | 2023-01-01 | $1,122 |
| 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 | $189,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $198,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $554,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $823,360 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,809 |
| Value of net income/loss | 2023-01-01 | $72,392,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $303,679,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $245,762,154 |
| Investment advisory and management fees | 2023-01-01 | $1,417,516 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $304,044,136 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $246,386,563 |
| 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 | $1,122 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-23,425,375 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $341,441 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $341,441 |
| 2022 : MIDCAP GROWTH EQUITY FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,103,427 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,103,427 |
| Total transfer of assets to this plan | 2022-12-31 | $297,725,898 |
| Total transfer of assets from this plan | 2022-12-31 | $57,445,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $823,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $351,674 |
| Total income from all sources (including contributions) | 2022-12-31 | $-128,404,311 |
| Total of all expenses incurred | 2022-12-31 | $1,360,767 |
| Value of total assets at end of year | 2022-12-31 | $246,585,514 |
| Value of total assets at beginning of year | 2022-12-31 | $135,598,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,360,767 |
| 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 | $3,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $198,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $823,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $351,674 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,222 |
| Value of net income/loss | 2022-12-31 | $-129,765,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $245,762,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,246,905 |
| Investment advisory and management fees | 2022-12-31 | $1,355,811 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $246,386,563 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,523,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,490 |
| 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 | $-68,300,899 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,408 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,408 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-60,103,427 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-60,103,427 |
| Total transfer of assets to this plan | 2022-01-01 | $297,725,898 |
| Total transfer of assets from this plan | 2022-01-01 | $57,445,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $823,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $351,674 |
| Total income from all sources (including contributions) | 2022-01-01 | $-128,404,311 |
| Total of all expenses incurred | 2022-01-01 | $1,360,767 |
| Value of total assets at end of year | 2022-01-01 | $246,585,514 |
| Value of total assets at beginning of year | 2022-01-01 | $135,598,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,360,767 |
| Total interest from all sources | 2022-01-01 | $15 |
| 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 | $3,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $198,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $73,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $823,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $351,674 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,222 |
| Value of net income/loss | 2022-01-01 | $-129,765,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $245,762,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $135,246,905 |
| Investment advisory and management fees | 2022-01-01 | $1,355,811 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $246,386,563 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $135,523,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-68,300,899 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,408 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,408 |
| 2021 : MIDCAP GROWTH EQUITY FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,891,744 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,891,744 |
| Total transfer of assets to this plan | 2021-12-31 | $142,071,040 |
| Total transfer of assets from this plan | 2021-12-31 | $15,080,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $351,674 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,686,706 |
| Total of all expenses incurred | 2021-12-31 | $429,901 |
| Value of total assets at end of year | 2021-12-31 | $135,598,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $429,901 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $2,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $351,674 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,602 |
| Value of net income/loss | 2021-12-31 | $8,256,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,246,905 |
| Investment advisory and management fees | 2021-12-31 | $433,816 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,523,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,794,960 |
