BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,935,037,874 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,935,037,874 |
| Total transfer of assets to this plan | 2023-12-31 | $2,649,074,173 |
| Total transfer of assets from this plan | 2023-12-31 | $3,141,275,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,306,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,547,078 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,936,609,137 |
| Total of all expenses incurred | 2023-12-31 | $1,256,727 |
| Value of total assets at end of year | 2023-12-31 | $13,919,313,356 |
| Value of total assets at beginning of year | 2023-12-31 | $11,562,403,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,256,727 |
| Total interest from all sources | 2023-12-31 | $999 |
| 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 | $20,289,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $106,294,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,306,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $107,547,078 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $2,935,352,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,898,007,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,454,856,179 |
| Investment advisory and management fees | 2023-12-31 | $1,249,554 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,899,022,987 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,456,107,662 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,001,570,264 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $305,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $305,854 |
| 2022 : EQUITY INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,333,854,387 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,333,854,387 |
| Total transfer of assets to this plan | 2022-12-31 | $2,508,169,307 |
| Total transfer of assets from this plan | 2022-12-31 | $2,146,202,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,547,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,121,326 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,375,917,515 |
| Total of all expenses incurred | 2022-12-31 | $1,801,004 |
| Value of total assets at end of year | 2022-12-31 | $11,562,403,257 |
| Value of total assets at beginning of year | 2022-12-31 | $13,479,729,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,801,004 |
| Total interest from all sources | 2022-12-31 | $378 |
| 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 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $106,294,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,439,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $107,547,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,121,326 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-2,377,718,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,454,856,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,470,607,977 |
| Investment advisory and management fees | 2022-12-31 | $1,793,937 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,456,107,662 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,471,288,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $378 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $957,936,494 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $737,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $737,496 |
| 2021 : EQUITY INDEX FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,236,691,197 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,236,691,197 |
| Total transfer of assets to this plan | 2021-12-31 | $3,166,189,623 |
| Total transfer of assets from this plan | 2021-12-31 | $2,280,451,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,121,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,796,749 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,850,812,478 |
| Total of all expenses incurred | 2021-12-31 | $1,328,193 |
| Value of total assets at end of year | 2021-12-31 | $13,479,729,303 |
| Value of total assets at beginning of year | 2021-12-31 | $9,853,182,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,328,193 |
| Total interest from all sources | 2021-12-31 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,439,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $117,556,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,121,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,796,749 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $2,849,484,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,470,607,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,735,385,699 |
| Investment advisory and management fees | 2021-12-31 | $1,321,456 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,471,288,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,735,624,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,614,121,251 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,834,105 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,834,105 |
| 2020 : EQUITY INDEX FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,544,482,152 |
| Total transfer of assets from this plan | 2020-12-31 | $2,431,511,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,796,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,093,071 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,501,423,832 |
| Total of all expenses incurred | 2020-12-31 | $838,266 |
| Value of total assets at end of year | 2020-12-31 | $9,853,182,448 |
| Value of total assets at beginning of year | 2020-12-31 | $8,299,922,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $838,266 |
| Total interest from all sources | 2020-12-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $117,556,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $177,763,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,796,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $178,093,071 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $1,500,585,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,735,385,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,121,829,920 |
| Investment advisory and management fees | 2020-12-31 | $829,155 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,735,624,722 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,122,158,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,501,423,825 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $221,485 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $221,485 |
| 2019 : EQUITY INDEX FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,584,460,183 |
| Total transfer of assets from this plan | 2019-12-31 | $1,218,397,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,093,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,644,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,584,200,000 |
| Total of all expenses incurred | 2019-12-31 | $643,412 |
| Value of total assets at end of year | 2019-12-31 | $8,299,922,991 |
| Value of total assets at beginning of year | 2019-12-31 | $4,173,855,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $643,412 |
| Total interest from all sources | 2019-12-31 | $30,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $177,763,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,419,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $178,093,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,644,775 |
| Value of net income/loss | 2019-12-31 | $1,583,556,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,121,829,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,172,210,813 |
| Investment advisory and management fees | 2019-12-31 | $639,685 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,122,158,424 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,172,435,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,876 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,584,169,124 |
| 2018 : EQUITY INDEX FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-619,867,945 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-619,867,945 |
| Total transfer of assets to this plan | 2018-12-31 | $1,858,392,181 |
| Total transfer of assets from this plan | 2018-12-31 | $1,425,825,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,644,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,908,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $-204,991,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $-50,116,565 |
| Total of all expenses incurred | 2018-12-31 | $442,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,173,855,588 |
| Value of total assets at beginning of year | 2018-12-31 | $3,947,986,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $442,735 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,419,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,736,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,644,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,908,340 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12 |
| Value of net income/loss | 2018-12-31 | $-205,434,037 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,172,210,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,945,078,494 |
| Investment advisory and management fees | 2018-12-31 | $438,993 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,172,435,816 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,945,249,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $464,993,190 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $770,139,061 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $820,255,626 |
| 2017 : EQUITY INDEX FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,033,325 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,033,325 |
| Total transfer of assets to this plan | 2017-12-31 | $3,826,673,432 |
| Total transfer of assets from this plan | 2017-12-31 | $319,837,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,908,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $438,481,802 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,596,510 |
| Total of all expenses incurred | 2017-12-31 | $239,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,947,986,834 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $239,083 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,736,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,908,340 |
| Value of net income/loss | 2017-12-31 | $438,242,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,945,078,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $236,111 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,945,249,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $406,044,980 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $256,338,569 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $283,935,079 |
