BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : S&P 100 EQUITY INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $862,449 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $862,449 |
| Total transfer of assets to this plan | 2023-12-31 | $25,801,540 |
| Total transfer of assets from this plan | 2023-12-31 | $8,254,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,401,728 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,170,092 |
| Total loss/gain on sale of assets | 2023-12-31 | $262,430 |
| Total of all expenses incurred | 2023-12-31 | $1,999 |
| Value of total assets at end of year | 2023-12-31 | $21,116,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,999 |
| Total interest from all sources | 2023-12-31 | $773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $44,440 |
| 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 | $2,324,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,401,728 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,155 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,000 |
| Value of net income/loss | 2023-12-31 | $1,168,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,715,108 |
| Investment advisory and management fees | 2023-12-31 | $3,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $773 |
| Income. Dividends from common stock | 2023-12-31 | $44,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,789,697 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,455,733 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,193,303 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-15 | $862,449 |
| Total unrealized appreciation/depreciation of assets | 2023-11-15 | $862,449 |
| Total transfer of assets to this plan | 2023-11-15 | $25,801,540 |
| Total transfer of assets from this plan | 2023-11-15 | $8,254,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-15 | $2,401,728 |
| Total income from all sources (including contributions) | 2023-11-15 | $1,170,092 |
| Total loss/gain on sale of assets | 2023-11-15 | $262,430 |
| Total of all expenses incurred | 2023-11-15 | $1,999 |
| Value of total assets at end of year | 2023-11-15 | $21,116,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-15 | $1,999 |
| Total interest from all sources | 2023-11-15 | $773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-15 | $44,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-15 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-15 | $2,324,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-15 | $2,401,728 |
| Administrative expenses (other) incurred | 2023-11-15 | $-3,155 |
| Total non interest bearing cash at end of year | 2023-11-15 | $3,000 |
| Value of net income/loss | 2023-11-15 | $1,168,093 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-15 | $18,715,108 |
| Investment advisory and management fees | 2023-11-15 | $3,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-15 | $773 |
| Income. Dividends from common stock | 2023-11-15 | $44,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-15 | $18,789,697 |
| Aggregate proceeds on sale of assets | 2023-11-15 | $9,455,733 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-15 | $9,193,303 |
