BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMID-CAP GROWTH EQUITY FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,575,794 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,575,794 |
| Total transfer of assets to this plan | 2023-12-31 | $180,531 |
| Total transfer of assets from this plan | 2023-12-31 | $660,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,762 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,042,971 |
| Total of all expenses incurred | 2023-12-31 | $25,494 |
| Value of total assets at end of year | 2023-12-31 | $5,926,523 |
| Value of total assets at beginning of year | 2023-12-31 | $5,397,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,494 |
| Total interest from all sources | 2023-12-31 | $29 |
| 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 | $8,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,762 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,015 |
| Value of net income/loss | 2023-12-31 | $1,017,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,914,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,376,554 |
| Investment advisory and management fees | 2023-12-31 | $32,293 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,917,627 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,389,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-532,852 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,442 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,442 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,575,794 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,575,794 |
| Total transfer of assets to this plan | 2023-01-01 | $180,531 |
| Total transfer of assets from this plan | 2023-01-01 | $660,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,762 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,042,971 |
| Total of all expenses incurred | 2023-01-01 | $25,494 |
| Value of total assets at end of year | 2023-01-01 | $5,926,523 |
| Value of total assets at beginning of year | 2023-01-01 | $5,397,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,494 |
| Total interest from all sources | 2023-01-01 | $29 |
| 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 | $8,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,762 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,015 |
| Value of net income/loss | 2023-01-01 | $1,017,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,914,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,376,554 |
| Investment advisory and management fees | 2023-01-01 | $32,293 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,917,627 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,389,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $29 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-532,852 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,442 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,442 |
| 2022 : SMID-CAP GROWTH EQUITY FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-997,317 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-997,317 |
| Total transfer of assets to this plan | 2022-12-31 | $8,096,074 |
| Total transfer of assets from this plan | 2022-12-31 | $407,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,762 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,288,277 |
| Total of all expenses incurred | 2022-12-31 | $23,375 |
| Value of total assets at end of year | 2022-12-31 | $5,397,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,375 |
| Total interest from all sources | 2022-12-31 | $5 |
| 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 | $2,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,762 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,073 |
| Value of net income/loss | 2022-12-31 | $-2,311,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,376,554 |
| Investment advisory and management fees | 2022-12-31 | $28,620 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,389,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,290,965 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $416 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $416 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-11 | $-997,317 |
| Total unrealized appreciation/depreciation of assets | 2022-02-11 | $-997,317 |
| Total transfer of assets to this plan | 2022-02-11 | $8,096,074 |
| Total transfer of assets from this plan | 2022-02-11 | $407,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-11 | $20,762 |
| Total income from all sources (including contributions) | 2022-02-11 | $-2,288,277 |
| Total of all expenses incurred | 2022-02-11 | $23,375 |
| Value of total assets at end of year | 2022-02-11 | $5,397,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-11 | $23,375 |
| Total interest from all sources | 2022-02-11 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-11 | No |
| Administrative expenses professional fees incurred | 2022-02-11 | $2,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-11 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-11 | $20,762 |
| Administrative expenses (other) incurred | 2022-02-11 | $-8,073 |
| Value of net income/loss | 2022-02-11 | $-2,311,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-11 | $5,376,554 |
| Investment advisory and management fees | 2022-02-11 | $28,620 |
| Value of interest in common/collective trusts at end of year | 2022-02-11 | $5,389,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-11 | $1,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-11 | $5 |
| Net investment gain or loss from common/collective trusts | 2022-02-11 | $-1,290,965 |
| Aggregate proceeds on sale of assets | 2022-02-11 | $416 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-11 | $416 |
