BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESG INSIGHTS WORLD EX USA FUND B
| Measure | Date | Value |
|---|
| 2023 : ESG INSIGHTS WORLD EX USA FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,928,066 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,928,066 |
| Total transfer of assets to this plan | 2023-12-31 | $1,285,511 |
| Total transfer of assets from this plan | 2023-12-31 | $5,479,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,603,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,763 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,179,958 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,222,738 |
| Total of all expenses incurred | 2023-12-31 | $75,287 |
| Value of total assets at end of year | 2023-12-31 | $174,460,451 |
| Value of total assets at beginning of year | 2023-12-31 | $147,990,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,287 |
| Total interest from all sources | 2023-12-31 | $125,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,905,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,015,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $776,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $208,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $292,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,603,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,763 |
| Other income not declared elsewhere | 2023-12-31 | $-2,725 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,314 |
| Total non interest bearing cash at end of year | 2023-12-31 | $207,605 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $444,682 |
| Value of net income/loss | 2023-12-31 | $25,104,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $168,856,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,945,874 |
| Investment advisory and management fees | 2023-12-31 | $60,705 |
| Interest earned on other investments | 2023-12-31 | $14,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,236,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,265,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,265,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $111,942 |
| Income. Dividends from common stock | 2023-12-31 | $4,905,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $165,792,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $145,211,485 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $32,983,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $31,760,950 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,928,066 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,928,066 |
| Total transfer of assets to this plan | 2023-01-01 | $1,285,511 |
| Total transfer of assets from this plan | 2023-01-01 | $5,479,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,603,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,763 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,179,958 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,222,738 |
| Total of all expenses incurred | 2023-01-01 | $75,287 |
| Value of total assets at end of year | 2023-01-01 | $174,460,451 |
| Value of total assets at beginning of year | 2023-01-01 | $147,990,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,287 |
| Total interest from all sources | 2023-01-01 | $125,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,905,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,015,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $776,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $208,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $292,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,603,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $44,763 |
| Other income not declared elsewhere | 2023-01-01 | $-2,725 |
| Administrative expenses (other) incurred | 2023-01-01 | $-2,314 |
| Total non interest bearing cash at end of year | 2023-01-01 | $207,605 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $444,682 |
| Value of net income/loss | 2023-01-01 | $25,104,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $168,856,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $147,945,874 |
| Investment advisory and management fees | 2023-01-01 | $60,705 |
| Interest earned on other investments | 2023-01-01 | $14,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,236,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $111,942 |
| Income. Dividends from common stock | 2023-01-01 | $4,905,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $165,792,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $145,211,485 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $32,983,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $31,760,950 |
| 2022 : ESG INSIGHTS WORLD EX USA FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $147,553 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $147,553 |
| Total transfer of assets to this plan | 2022-12-31 | $146,323,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,763 |
| Expenses. Interest paid | 2022-12-31 | $2,386 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,386 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,651,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $234,528 |
| Total of all expenses incurred | 2022-12-31 | $28,711 |
| Value of total assets at end of year | 2022-12-31 | $147,990,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,325 |
| Total interest from all sources | 2022-12-31 | $25,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,229,894 |
| 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 | $6,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $776,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $292,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,763 |
| Other income not declared elsewhere | 2022-12-31 | $13,838 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,555 |
| Total non interest bearing cash at end of year | 2022-12-31 | $444,682 |
| Value of net income/loss | 2022-12-31 | $1,622,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,945,874 |
| Investment advisory and management fees | 2022-12-31 | $23,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,265,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,187 |
| Income. Dividends from common stock | 2022-12-31 | $1,229,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $145,211,485 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,169,543 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,935,015 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-19 | $147,553 |
| Total unrealized appreciation/depreciation of assets | 2022-08-19 | $147,553 |
| Total transfer of assets to this plan | 2022-08-19 | $146,323,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-19 | $44,763 |
| Total income from all sources (including contributions) | 2022-08-19 | $1,651,000 |
| Total loss/gain on sale of assets | 2022-08-19 | $234,528 |
| Total of all expenses incurred | 2022-08-19 | $28,711 |
| Value of total assets at end of year | 2022-08-19 | $147,990,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-19 | $26,325 |
| Total interest from all sources | 2022-08-19 | $25,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-19 | $1,229,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-19 | No |
| Administrative expenses professional fees incurred | 2022-08-19 | $6,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-19 | $776,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-19 | $292,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-19 | $44,763 |
| Other income not declared elsewhere | 2022-08-19 | $13,838 |
| Administrative expenses (other) incurred | 2022-08-19 | $-3,555 |
| Total non interest bearing cash at end of year | 2022-08-19 | $444,682 |
| Value of net income/loss | 2022-08-19 | $1,622,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-19 | $147,945,874 |
| Investment advisory and management fees | 2022-08-19 | $23,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-19 | $1,265,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-19 | $25,187 |
| Income. Dividends from common stock | 2022-08-19 | $1,229,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-19 | $145,211,485 |
| Aggregate proceeds on sale of assets | 2022-08-19 | $8,169,543 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-19 | $7,935,015 |
