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 L
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,647,912 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,647,912 |
| Total transfer of assets to this plan | 2023-12-31 | $8,795,317 |
| Total transfer of assets from this plan | 2023-12-31 | $12,625,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,278,484 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,355,287 |
| Total of all expenses incurred | 2023-12-31 | $21,133 |
| Value of total assets at end of year | 2023-12-31 | $54,121,500 |
| Value of total assets at beginning of year | 2023-12-31 | $57,840,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,133 |
| Total interest from all sources | 2023-12-31 | $23 |
| 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 | $52,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,272,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $55,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,278,484 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,261 |
| Value of net income/loss | 2023-12-31 | $7,334,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,065,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,562,139 |
| Investment advisory and management fees | 2023-12-31 | $28,295 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,068,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,568,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,707,352 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,696 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,696 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,647,912 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,647,912 |
| Total transfer of assets to this plan | 2023-01-01 | $8,795,317 |
| Total transfer of assets from this plan | 2023-01-01 | $12,625,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,278,484 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,355,287 |
| Total of all expenses incurred | 2023-01-01 | $21,133 |
| Value of total assets at end of year | 2023-01-01 | $54,121,500 |
| Value of total assets at beginning of year | 2023-01-01 | $57,840,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,133 |
| Total interest from all sources | 2023-01-01 | $23 |
| 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 | $52,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,272,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $55,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,278,484 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,261 |
| Value of net income/loss | 2023-01-01 | $7,334,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,065,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,562,139 |
| Investment advisory and management fees | 2023-01-01 | $28,295 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $54,068,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $50,568,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,707,352 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,696 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,696 |
| 2022 : BLACKROCK MSCI ACWI EX-US IMI INDEX FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,697,630 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,697,630 |
| Total transfer of assets to this plan | 2022-12-31 | $58,839,732 |
| Total transfer of assets from this plan | 2022-12-31 | $12,049,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,278,484 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,777,805 |
| Total of all expenses incurred | 2022-12-31 | $6,041 |
| Value of total assets at end of year | 2022-12-31 | $57,840,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,041 |
| 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 | $1,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,272,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,278,484 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,047 |
| Value of net income/loss | 2022-12-31 | $3,771,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,562,139 |
| Investment advisory and management fees | 2022-12-31 | $8,027 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,568,170 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $80,175 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-26 | $3,697,630 |
| Total unrealized appreciation/depreciation of assets | 2022-08-26 | $3,697,630 |
| Total transfer of assets to this plan | 2022-08-26 | $58,839,732 |
| Total transfer of assets from this plan | 2022-08-26 | $12,049,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-26 | $7,278,484 |
| Total income from all sources (including contributions) | 2022-08-26 | $3,777,805 |
| Total of all expenses incurred | 2022-08-26 | $6,041 |
| Value of total assets at end of year | 2022-08-26 | $57,840,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-26 | $6,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-26 | No |
| Administrative expenses professional fees incurred | 2022-08-26 | $1,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-26 | $7,272,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-26 | $7,278,484 |
| Administrative expenses (other) incurred | 2022-08-26 | $-3,047 |
| Value of net income/loss | 2022-08-26 | $3,771,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-26 | $50,562,139 |
| Investment advisory and management fees | 2022-08-26 | $8,027 |
| Value of interest in common/collective trusts at end of year | 2022-08-26 | $50,568,170 |
| Net investment gain or loss from common/collective trusts | 2022-08-26 | $80,175 |
