BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 2000 INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,303,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,303,247 |
| Total transfer of assets to this plan | 2022-12-31 | $177,159,564 |
| Total transfer of assets from this plan | 2022-12-31 | $20,463,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $487,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,346,085 |
| Total of all expenses incurred | 2022-12-31 | $24,791 |
| Value of total assets at end of year | 2022-12-31 | $141,813,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,791 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $471,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $487,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $-187 |
| Value of net income/loss | 2022-12-31 | $-15,370,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,325,634 |
| Investment advisory and management fees | 2022-12-31 | $22,397 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,341,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,042,853 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,992 |
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