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 ACWI EX-US IMI INDEX FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,112,153 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,112,153 |
| Total transfer of assets to this plan | 2023-12-31 | $66,038,044 |
| Total transfer of assets from this plan | 2023-12-31 | $28,000,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,852,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,012 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,241,073 |
| Total of all expenses incurred | 2023-12-31 | $41,957 |
| Value of total assets at end of year | 2023-12-31 | $177,928,398 |
| Value of total assets at beginning of year | 2023-12-31 | $113,913,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,957 |
| Total interest from all sources | 2023-12-31 | $93 |
| 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 | $7,842,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,852,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,012 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,436 |
| Value of net income/loss | 2023-12-31 | $18,199,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,075,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,838,460 |
| Investment advisory and management fees | 2023-12-31 | $49,495 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $170,085,413 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,855,214 |
| 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 | $3,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-871,173 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,366 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,366 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,112,153 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,112,153 |
| Total transfer of assets to this plan | 2023-01-01 | $66,038,044 |
| Total transfer of assets from this plan | 2023-01-01 | $28,000,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,852,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,012 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,241,073 |
| Total of all expenses incurred | 2023-01-01 | $41,957 |
| Value of total assets at end of year | 2023-01-01 | $177,928,398 |
| Value of total assets at beginning of year | 2023-01-01 | $113,913,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,957 |
| Total interest from all sources | 2023-01-01 | $93 |
| 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 | $7,842,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $54,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,852,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,012 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,436 |
| Value of net income/loss | 2023-01-01 | $18,199,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $170,075,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $113,838,460 |
| Investment advisory and management fees | 2023-01-01 | $49,495 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $170,085,413 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $113,855,214 |
| 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 | $93 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-871,173 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,366 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,366 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,381,572 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,381,572 |
| Total transfer of assets to this plan | 2022-12-31 | $20,640,255 |
| Total transfer of assets from this plan | 2022-12-31 | $10,676,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,920 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,171,668 |
| Total of all expenses incurred | 2022-12-31 | $33,573 |
| Value of total assets at end of year | 2022-12-31 | $113,913,472 |
| Value of total assets at beginning of year | 2022-12-31 | $124,107,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,573 |
| Total interest from all sources | 2022-12-31 | $31 |
| 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 | $3,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,920 |
| Value of net income/loss | 2022-12-31 | $-20,205,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,838,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,080,078 |
| Investment advisory and management fees | 2022-12-31 | $40,694 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,855,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $124,093,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,209,873 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,415 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,415 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,381,572 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,381,572 |
| Total transfer of assets to this plan | 2022-01-01 | $20,640,255 |
| Total transfer of assets from this plan | 2022-01-01 | $10,676,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $75,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,920 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,171,668 |
| Total of all expenses incurred | 2022-01-01 | $33,573 |
| Value of total assets at end of year | 2022-01-01 | $113,913,472 |
| Value of total assets at beginning of year | 2022-01-01 | $124,107,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,573 |
| Total interest from all sources | 2022-01-01 | $31 |
| 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 | $3,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $54,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $75,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,920 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,920 |
| Value of net income/loss | 2022-01-01 | $-20,205,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $113,838,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $124,080,078 |
| Investment advisory and management fees | 2022-01-01 | $40,694 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $113,855,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $124,093,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,209,873 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,415 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,415 |
| 2021 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,573,405 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,573,405 |
| Total transfer of assets to this plan | 2021-12-31 | $132,689,730 |
| Total transfer of assets from this plan | 2021-12-31 | $9,495,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,920 |
| Total income from all sources (including contributions) | 2021-12-31 | $911,178 |
| Total of all expenses incurred | 2021-12-31 | $25,579 |
| Value of total assets at end of year | 2021-12-31 | $124,107,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,579 |
| 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 | $2,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,920 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,548 |
| Value of net income/loss | 2021-12-31 | $885,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,080,078 |
| Investment advisory and management fees | 2021-12-31 | $29,924 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $124,093,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| 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 | $6,484,581 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $877 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $877 |
