BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $51,768,216 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $51,768,216 |
| Total transfer of assets to this plan | 2023-12-31 | $28,989,573 |
| Total transfer of assets from this plan | 2023-12-31 | $16,041,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,312 |
| Total income from all sources (including contributions) | 2023-12-31 | $72,991,166 |
| Total of all expenses incurred | 2023-12-31 | $43,154 |
| Value of total assets at end of year | 2023-12-31 | $355,662,287 |
| Value of total assets at beginning of year | 2023-12-31 | $269,687,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,154 |
| Total interest from all sources | 2023-12-31 | $65 |
| 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 | $96,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $108,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,312 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,845 |
| Value of net income/loss | 2023-12-31 | $72,948,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $355,553,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $269,657,308 |
| Investment advisory and management fees | 2023-12-31 | $38,093 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $355,565,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $269,676,458 |
| 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 | $445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,222,885 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,379 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $51,768,216 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $51,768,216 |
| Total transfer of assets to this plan | 2023-01-01 | $28,989,573 |
| Total transfer of assets from this plan | 2023-01-01 | $16,041,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $108,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,312 |
| Total income from all sources (including contributions) | 2023-01-01 | $72,991,166 |
| Total of all expenses incurred | 2023-01-01 | $43,154 |
| Value of total assets at end of year | 2023-01-01 | $355,662,287 |
| Value of total assets at beginning of year | 2023-01-01 | $269,687,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,154 |
| Total interest from all sources | 2023-01-01 | $65 |
| 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 | $96,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $108,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $30,312 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,845 |
| Value of net income/loss | 2023-01-01 | $72,948,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $355,553,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $269,657,308 |
| Investment advisory and management fees | 2023-01-01 | $38,093 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $355,565,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $269,676,458 |
| 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 | $65 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $21,222,885 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,379 |
| 2022 : RUSSELL 1000 INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,524,157 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,524,157 |
| Total transfer of assets to this plan | 2022-12-31 | $308,389,075 |
| Total transfer of assets from this plan | 2022-12-31 | $15,118,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,312 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,580,570 |
| Total of all expenses incurred | 2022-12-31 | $32,347 |
| Value of total assets at end of year | 2022-12-31 | $269,687,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,347 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,312 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,374 |
| Value of net income/loss | 2022-12-31 | $-23,612,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $269,657,308 |
| Investment advisory and management fees | 2022-12-31 | $27,392 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $269,676,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,943,573 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,957 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-11 | $-36,524,157 |
| Total unrealized appreciation/depreciation of assets | 2022-03-11 | $-36,524,157 |
| Total transfer of assets to this plan | 2022-03-11 | $308,389,075 |
| Total transfer of assets from this plan | 2022-03-11 | $15,118,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-11 | $30,312 |
| Total income from all sources (including contributions) | 2022-03-11 | $-23,580,570 |
| Total of all expenses incurred | 2022-03-11 | $32,347 |
| Value of total assets at end of year | 2022-03-11 | $269,687,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-11 | $32,347 |
| Total interest from all sources | 2022-03-11 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-11 | No |
| Administrative expenses professional fees incurred | 2022-03-11 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-11 | $10,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-11 | $30,312 |
| Administrative expenses (other) incurred | 2022-03-11 | $2,374 |
| Value of net income/loss | 2022-03-11 | $-23,612,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-11 | $269,657,308 |
| Investment advisory and management fees | 2022-03-11 | $27,392 |
| Value of interest in common/collective trusts at end of year | 2022-03-11 | $269,676,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-11 | $445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-11 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-03-11 | $12,943,573 |
| Aggregate proceeds on sale of assets | 2022-03-11 | $3,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-11 | $3,957 |
