BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL MULTI-CAP EQUITY FUND T
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL MULTI-CAP EQUITY FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,787,674 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,787,674 |
| Total transfer of assets to this plan | 2023-12-31 | $17,567,636 |
| Total transfer of assets from this plan | 2023-12-31 | $8,042,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $172,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $329,949 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,777,090 |
| Total of all expenses incurred | 2023-12-31 | $517,276 |
| Value of total assets at end of year | 2023-12-31 | $116,445,709 |
| Value of total assets at beginning of year | 2023-12-31 | $88,817,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $517,276 |
| Total interest from all sources | 2023-12-31 | $408 |
| 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 | $41,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $113,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $172,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $329,949 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,741 |
| Value of net income/loss | 2023-12-31 | $18,259,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,273,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,487,998 |
| Investment advisory and management fees | 2023-12-31 | $524,597 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $116,404,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,701,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $408 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-3,010,992 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $128,848 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $128,848 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $21,787,674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $21,787,674 |
| Total transfer of assets to this plan | 2023-01-01 | $17,567,636 |
| Total transfer of assets from this plan | 2023-01-01 | $8,042,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $172,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $329,949 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,777,090 |
| Total of all expenses incurred | 2023-01-01 | $517,276 |
| Value of total assets at end of year | 2023-01-01 | $116,445,709 |
| Value of total assets at beginning of year | 2023-01-01 | $88,817,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $517,276 |
| Total interest from all sources | 2023-01-01 | $408 |
| 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 | $41,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $113,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $172,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $329,949 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,741 |
| Value of net income/loss | 2023-01-01 | $18,259,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $116,273,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,487,998 |
| Investment advisory and management fees | 2023-01-01 | $524,597 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $116,404,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $88,701,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $408 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-3,010,992 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $128,848 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $128,848 |
| 2022 : INTERNATIONAL MULTI-CAP EQUITY FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,444,360 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,444,360 |
| Total transfer of assets to this plan | 2022-12-31 | $7,742,148 |
| Total transfer of assets from this plan | 2022-12-31 | $11,384,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $329,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,471 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,805,613 |
| Total of all expenses incurred | 2022-12-31 | $471,054 |
| Value of total assets at end of year | 2022-12-31 | $88,817,947 |
| Value of total assets at beginning of year | 2022-12-31 | $121,600,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $471,054 |
| Total interest from all sources | 2022-12-31 | $7 |
| 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 | $4,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $113,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $329,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193,471 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,791 |
| Value of net income/loss | 2022-12-31 | $-29,276,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,487,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,406,667 |
| Investment advisory and management fees | 2022-12-31 | $477,600 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,701,770 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,597,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,361,260 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,068 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,068 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,444,360 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,444,360 |
| Total transfer of assets to this plan | 2022-01-01 | $7,742,148 |
| Total transfer of assets from this plan | 2022-01-01 | $11,384,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $329,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $193,471 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,805,613 |
| Total of all expenses incurred | 2022-01-01 | $471,054 |
| Value of total assets at end of year | 2022-01-01 | $88,817,947 |
| Value of total assets at beginning of year | 2022-01-01 | $121,600,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $471,054 |
| Total interest from all sources | 2022-01-01 | $7 |
| 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 | $4,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $113,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $329,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $193,471 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,791 |
| Value of net income/loss | 2022-01-01 | $-29,276,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,487,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $121,406,667 |
| Investment advisory and management fees | 2022-01-01 | $477,600 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $88,701,770 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $121,597,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,361,260 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,068 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,068 |
| 2021 : INTERNATIONAL MULTI-CAP EQUITY FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,847,224 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,847,224 |
| Total transfer of assets to this plan | 2021-12-31 | $133,856,383 |
| Total transfer of assets from this plan | 2021-12-31 | $4,774,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,471 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,483,850 |
| Total of all expenses incurred | 2021-12-31 | $190,979 |
| Value of total assets at end of year | 2021-12-31 | $121,600,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,979 |
| 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 | $969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $193,471 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,717 |
| Value of net income/loss | 2021-12-31 | $-7,674,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,406,667 |
| Investment advisory and management fees | 2021-12-31 | $192,727 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,597,406 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,363,374 |
