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BLACKROCK MSCI US IMI INDEX FUND B2 401k Plan overview

Plan NameBLACKROCK MSCI US IMI INDEX FUND B2
Plan identification number 001

BLACKROCK MSCI US IMI INDEX FUND B2 Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A.
Employer identification number (EIN):800817977
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLACKROCK MSCI US IMI INDEX FUND B2

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-21
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-06-062013-09-23

Plan Statistics for BLACKROCK MSCI US IMI INDEX FUND B2

401k plan membership statisitcs for BLACKROCK MSCI US IMI INDEX FUND B2

Measure Date Value
2023: BLACKROCK MSCI US IMI INDEX FUND B2 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: BLACKROCK MSCI US IMI INDEX FUND B2 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: BLACKROCK MSCI US IMI INDEX FUND B2 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: BLACKROCK MSCI US IMI INDEX FUND B2 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: BLACKROCK MSCI US IMI INDEX FUND B2 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: BLACKROCK MSCI US IMI INDEX FUND B2 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on BLACKROCK MSCI US IMI INDEX FUND B2

Measure Date Value
2023 : BLACKROCK MSCI US IMI INDEX FUND B2 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,753,804,933
Total unrealized appreciation/depreciation of assets2023-12-31$2,753,804,933
Total transfer of assets to this plan2023-12-31$307,314,959
Total transfer of assets from this plan2023-12-31$1,780,203,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,714,155,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,347,267,561
Total income from all sources (including contributions)2023-12-31$4,222,886,222
Total loss/gain on sale of assets2023-12-31$1,149,929,991
Total of all expenses incurred2023-12-31$440,616
Value of total assets at end of year2023-12-31$21,457,091,816
Value of total assets at beginning of year2023-12-31$18,340,647,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$440,616
Total interest from all sources2023-12-31$7,690,814
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$300,951,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$623,118
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$4,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$26,332,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$19,738,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,714,155,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,347,267,561
Other income not declared elsewhere2023-12-31$2,938
Administrative expenses (other) incurred2023-12-31$-58,288
Total non interest bearing cash at end of year2023-12-31$5,910,000
Total non interest bearing cash at beginning of year2023-12-31$4,750,875
Value of net income/loss2023-12-31$4,222,445,606
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,742,936,627
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,993,379,712
Investment advisory and management fees2023-12-31$484,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$88,485,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$26,636,297
Interest earned on other investments2023-12-31$3,889,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,794,266,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,397,141,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,397,141,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3,801,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,506,049
Income. Dividends from common stock2023-12-31$300,328,379
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$19,542,097,034
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$16,892,375,818
Aggregate proceeds on sale of assets2023-12-31$2,458,409,205
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,308,479,214
2022 : BLACKROCK MSCI US IMI INDEX FUND B2 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,517,190,822
Total unrealized appreciation/depreciation of assets2022-12-31$-4,517,190,822
Total transfer of assets to this plan2022-12-31$1,339,173,932
Total transfer of assets from this plan2022-12-31$493,152,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,347,267,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$922,823,145
Total income from all sources (including contributions)2022-12-31$-3,838,296,647
Total loss/gain on sale of assets2022-12-31$402,770,246
Total of all expenses incurred2022-12-31$449,666
Value of total assets at end of year2022-12-31$18,340,647,273
Value of total assets at beginning of year2022-12-31$20,908,927,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$449,666
Total interest from all sources2022-12-31$3,903,039
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$279,079,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$416,135
Administrative expenses professional fees incurred2022-12-31$14,314
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$4,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$19,738,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12,793,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,347,267,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$922,823,145
Administrative expenses (other) incurred2022-12-31$-45,834
Total non interest bearing cash at end of year2022-12-31$4,750,875
Total non interest bearing cash at beginning of year2022-12-31$5,242,892
Value of net income/loss2022-12-31$-3,838,746,313
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,993,379,712
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,986,104,613
Investment advisory and management fees2022-12-31$481,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,636,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,494,528
Interest earned on other investments2022-12-31$2,527,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,397,141,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,015,135,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,015,135,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,375,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,858,231
Income. Dividends from common stock2022-12-31$278,662,986
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$16,892,375,818
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$19,842,261,954
Aggregate proceeds on sale of assets2022-12-31$1,626,111,075
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,223,340,829
2021 : BLACKROCK MSCI US IMI INDEX FUND B2 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$676,778,219
Total unrealized appreciation/depreciation of assets2021-12-31$676,778,219
Total transfer of assets to this plan2021-12-31$110,221,214
Total transfer of assets from this plan2021-12-31$5,111,064,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$922,823,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,001,825,303
Expenses. Interest paid2021-12-31$1,001
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$1,001
Total income from all sources (including contributions)2021-12-31$4,753,285,026
Total loss/gain on sale of assets2021-12-31$3,789,297,106
Total of all expenses incurred2021-12-31$509,640
Value of total assets at end of year2021-12-31$20,908,927,758
Value of total assets at beginning of year2021-12-31$21,235,998,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$508,639
Total interest from all sources2021-12-31$1,514,857
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$279,183,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$347,589
Administrative expenses professional fees incurred2021-12-31$10,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12,793,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,776,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$922,823,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,001,825,303
Administrative expenses (other) incurred2021-12-31$-49,824
Total non interest bearing cash at end of year2021-12-31$5,242,892
Total non interest bearing cash at beginning of year2021-12-31$4,242,000
Value of net income/loss2021-12-31$4,752,775,386
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,986,104,613
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,234,172,877
Investment advisory and management fees2021-12-31$547,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,494,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,982,708
Interest earned on other investments2021-12-31$1,348,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,015,135,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,060,529,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,060,529,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$166,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,511,820
Income. Dividends from common stock2021-12-31$278,835,435
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$19,842,261,954
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$20,128,466,766
Aggregate proceeds on sale of assets2021-12-31$6,194,516,683
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,405,219,577
2020 : BLACKROCK MSCI US IMI INDEX FUND B2 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,645,748,244
Total unrealized appreciation/depreciation of assets2020-12-31$2,645,748,244
Total transfer of assets to this plan2020-12-31$3,210,076,171
Total transfer of assets from this plan2020-12-31$832,515,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,001,825,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,436,476,137
Expenses. Interest paid2020-12-31$4,038
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$4,038
Total income from all sources (including contributions)2020-12-31$3,575,404,391
Total loss/gain on sale of assets2020-12-31$640,847,380
Total of all expenses incurred2020-12-31$410,527
Value of total assets at end of year2020-12-31$21,235,998,180
Value of total assets at beginning of year2020-12-31$15,718,094,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$406,489
Total interest from all sources2020-12-31$3,635,424
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$280,941,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$351,957
Administrative expenses professional fees incurred2020-12-31$10,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,776,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$17,575,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,001,825,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,436,476,137
Administrative expenses (other) incurred2020-12-31$-25,986
Total non interest bearing cash at end of year2020-12-31$4,242,000
Total non interest bearing cash at beginning of year2020-12-31$5,661,114
Value of net income/loss2020-12-31$3,574,993,864
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,234,172,877
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,281,618,647
Investment advisory and management fees2020-12-31$421,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,982,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,750,932
Interest earned on other investments2020-12-31$3,137,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,060,529,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,488,463,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,488,463,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$497,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,231,776
Income. Dividends from common stock2020-12-31$280,589,610
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$20,128,466,766
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$14,183,643,118
Aggregate proceeds on sale of assets2020-12-31$2,334,478,800
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,693,631,420
2019 : BLACKROCK MSCI US IMI INDEX FUND B2 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,817,175,366
Total unrealized appreciation/depreciation of assets2019-12-31$2,817,175,366
Total transfer of assets to this plan2019-12-31$306,380,341
Total transfer of assets from this plan2019-12-31$477,841,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,436,476,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$881,638,676
Expenses. Interest paid2019-12-31$459
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$459
Total income from all sources (including contributions)2019-12-31$3,425,178,354
Total loss/gain on sale of assets2019-12-31$353,502,623
Total of all expenses incurred2019-12-31$347,468
Value of total assets at end of year2019-12-31$15,718,094,784
Value of total assets at beginning of year2019-12-31$11,909,887,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$347,009
Total interest from all sources2019-12-31$4,842,231
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$247,689,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$177,786
Administrative expenses professional fees incurred2019-12-31$14,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$17,575,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,454,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,436,476,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$881,638,676
Administrative expenses (other) incurred2019-12-31$-15,704
Total non interest bearing cash at end of year2019-12-31$5,661,114
Total non interest bearing cash at beginning of year2019-12-31$4,574
Value of net income/loss2019-12-31$3,424,830,886
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,281,618,647
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,028,249,011
Investment advisory and management fees2019-12-31$348,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,750,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$2,649,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,488,463,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$936,272,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$936,272,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,192,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,968,513
Income. Dividends from common stock2019-12-31$247,511,835
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,183,643,118
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,954,156,451
Aggregate proceeds on sale of assets2019-12-31$724,923,509
Aggregate carrying amount (costs) on sale of assets2019-12-31$371,420,886
2018 : BLACKROCK MSCI US IMI INDEX FUND B2 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,244,551,995
Total unrealized appreciation/depreciation of assets2018-12-31$-1,244,551,995
Total transfer of assets to this plan2018-12-31$1,203,425,425
Total transfer of assets from this plan2018-12-31$1,984,061,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$881,638,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,042,419,846
Expenses. Interest paid2018-12-31$4,346
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$4,346
Total income from all sources (including contributions)2018-12-31$-576,721,559
Total loss/gain on sale of assets2018-12-31$424,261,564
Total of all expenses incurred2018-12-31$467,126
Value of total assets at end of year2018-12-31$11,909,887,687
Value of total assets at beginning of year2018-12-31$13,428,493,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$462,780
Total interest from all sources2018-12-31$7,562,626
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$236,006,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$14,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,454,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$33,749,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$881,638,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,042,419,846
Other income not declared elsewhere2018-12-31$-52
Administrative expenses (other) incurred2018-12-31$24,472
Total non interest bearing cash at end of year2018-12-31$4,574
Value of net income/loss2018-12-31$-577,188,685
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,028,249,011
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,386,073,643
Investment advisory and management fees2018-12-31$424,090
Interest earned on other investments2018-12-31$2,503,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$936,272,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,257,346,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,257,346,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,059,016
Income. Dividends from common stock2018-12-31$236,006,298
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,954,156,451
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,137,397,591
Aggregate proceeds on sale of assets2018-12-31$907,720,176
Aggregate carrying amount (costs) on sale of assets2018-12-31$483,458,612
2017 : BLACKROCK MSCI US IMI INDEX FUND B2 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,136,310,243
Total unrealized appreciation/depreciation of assets2017-12-31$1,136,310,243
Total transfer of assets to this plan2017-12-31$1,190,798
Total transfer of assets from this plan2017-12-31$1,802,500,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,042,419,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,017,829,985
Total income from all sources (including contributions)2017-12-31$2,410,766,113
Total loss/gain on sale of assets2017-12-31$1,029,559,801
Total of all expenses incurred2017-12-31$626,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$13,428,493,489
Value of total assets at beginning of year2017-12-31$12,795,074,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$626,457
Total interest from all sources2017-12-31$6,281,333
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$238,614,736
Administrative expenses professional fees incurred2017-12-31$14,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$33,749,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,728,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,042,419,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,017,829,985
Value of net income/loss2017-12-31$2,410,139,656
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,386,073,643
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,777,244,081
Investment advisory and management fees2017-12-31$612,312
Interest earned on other investments2017-12-31$2,763,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,257,346,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,287,177,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,287,177,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,517,794
Income. Dividends from common stock2017-12-31$238,614,736
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,137,397,591
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,479,168,395
Aggregate proceeds on sale of assets2017-12-31$2,217,651,111
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,188,091,310
2016 : BLACKROCK MSCI US IMI INDEX FUND B2 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$891,822,762
Total unrealized appreciation/depreciation of assets2016-12-31$891,822,762
Total transfer of assets to this plan2016-12-31$53,488,350
Total transfer of assets from this plan2016-12-31$45,000,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,017,829,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,250,242,187
Total income from all sources (including contributions)2016-12-31$1,331,710,772
Total loss/gain on sale of assets2016-12-31$206,101,065
Total of all expenses incurred2016-12-31$568,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$12,795,074,066
Value of total assets at beginning of year2016-12-31$11,687,856,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$568,822
Total interest from all sources2016-12-31$5,242,030
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$228,544,915
Administrative expenses professional fees incurred2016-12-31$14,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,728,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$28,562,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,017,829,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,250,242,187
Value of net income/loss2016-12-31$1,331,141,950
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,777,244,081
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,437,614,331
Investment advisory and management fees2016-12-31$554,442
Interest earned on other investments2016-12-31$3,582,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,287,177,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,525,472,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,525,472,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,659,675
Income. Dividends from common stock2016-12-31$228,544,915
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,479,168,395
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,133,821,821
Aggregate proceeds on sale of assets2016-12-31$362,489,167
Aggregate carrying amount (costs) on sale of assets2016-12-31$156,388,102
2015 : BLACKROCK MSCI US IMI INDEX FUND B2 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-373,054,548
Total unrealized appreciation/depreciation of assets2015-12-31$-373,054,548
Total transfer of assets to this plan2015-12-31$1,253,783
Total transfer of assets from this plan2015-12-31$331,248,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,250,242,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,085,559,516
Total income from all sources (including contributions)2015-12-31$83,729,035
Total loss/gain on sale of assets2015-12-31$244,331,907
Total of all expenses incurred2015-12-31$550,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$11,687,856,518
Value of total assets at beginning of year2015-12-31$11,769,990,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$550,142
Total interest from all sources2015-12-31$3,478,054
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$208,973,622
Administrative expenses professional fees incurred2015-12-31$14,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$28,562,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,334,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,250,242,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,085,559,516
Value of net income/loss2015-12-31$83,178,893
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,437,614,331
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,684,430,589
Investment advisory and management fees2015-12-31$535,762
Interest earned on other investments2015-12-31$2,917,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,525,472,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,291,288,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,291,288,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$560,274
Income. Dividends from common stock2015-12-31$208,973,622
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,133,821,821
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,454,366,761
Aggregate proceeds on sale of assets2015-12-31$492,255,119
Aggregate carrying amount (costs) on sale of assets2015-12-31$247,923,212
2014 : BLACKROCK MSCI US IMI INDEX FUND B2 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$284,178,996
Total unrealized appreciation/depreciation of assets2014-12-31$284,178,996
Total transfer of assets to this plan2014-12-31$1,015,579
Total transfer of assets from this plan2014-12-31$2,028,005,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,085,559,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$861,840,582
Total income from all sources (including contributions)2014-12-31$1,262,162,099
Total loss/gain on sale of assets2014-12-31$772,226,951
Total of all expenses incurred2014-12-31$559,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$11,769,990,105
Value of total assets at beginning of year2014-12-31$12,311,658,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$559,499
Total interest from all sources2014-12-31$2,880,499
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$202,875,653
Administrative expenses professional fees incurred2014-12-31$14,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,334,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$25,961,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,085,559,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$861,840,582
Value of net income/loss2014-12-31$1,261,602,600
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,684,430,589
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,449,817,767
Investment advisory and management fees2014-12-31$545,299
Interest earned on other investments2014-12-31$2,495,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,291,288,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,068,730,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,068,730,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$384,968
Income. Dividends from common stock2014-12-31$202,875,653
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,454,366,761
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,216,966,086
Aggregate proceeds on sale of assets2014-12-31$2,385,312,200
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,613,085,249
2013 : BLACKROCK MSCI US IMI INDEX FUND B2 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,498,629,562
Total unrealized appreciation/depreciation of assets2013-12-31$2,498,629,562
Total transfer of assets to this plan2013-12-31$26,067,408
Total transfer of assets from this plan2013-12-31$1,242,208,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$861,840,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$699,162,047
Total income from all sources (including contributions)2013-12-31$3,082,929,344
Total loss/gain on sale of assets2013-12-31$367,231,093
Total of all expenses incurred2013-12-31$567,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$12,311,658,349
Value of total assets at beginning of year2013-12-31$10,282,758,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$567,783
Total interest from all sources2013-12-31$3,012,001
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$214,056,688
Administrative expenses professional fees incurred2013-12-31$14,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$25,961,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,688,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$861,840,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$699,162,047
Value of net income/loss2013-12-31$3,082,361,561
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,449,817,767
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,583,596,885
Investment advisory and management fees2013-12-31$552,883
Interest earned on other investments2013-12-31$2,647,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,068,730,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$824,007,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$824,007,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$364,719
Income. Dividends from common stock2013-12-31$214,056,688
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,216,966,086
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,444,063,537
Aggregate proceeds on sale of assets2013-12-31$1,365,534,907
Aggregate carrying amount (costs) on sale of assets2013-12-31$998,303,814
2012 : BLACKROCK MSCI US IMI INDEX FUND B2 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$748,123,981
Total unrealized appreciation/depreciation of assets2012-12-31$748,123,981
Total transfer of assets to this plan2012-12-31$8,976,947,290
Total transfer of assets from this plan2012-12-31$306,824,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$699,162,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$913,795,401
Total loss/gain on sale of assets2012-12-31$34,973,316
Total of all expenses incurred2012-12-31$320,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,282,758,932
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$320,817
Total interest from all sources2012-12-31$2,077,585
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$128,620,519
Administrative expenses professional fees incurred2012-12-31$9,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,688,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$699,162,047
Value of net income/loss2012-12-31$913,474,584
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,583,596,885
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Investment advisory and management fees2012-12-31$311,629
Interest earned on other investments2012-12-31$1,828,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$824,007,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$249,453
Income. Dividends from common stock2012-12-31$128,620,519
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,444,063,537
Aggregate proceeds on sale of assets2012-12-31$298,437,767
Aggregate carrying amount (costs) on sale of assets2012-12-31$263,464,451

Form 5500 Responses for BLACKROCK MSCI US IMI INDEX FUND B2

2023: BLACKROCK MSCI US IMI INDEX FUND B2 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: BLACKROCK MSCI US IMI INDEX FUND B2 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: BLACKROCK MSCI US IMI INDEX FUND B2 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: BLACKROCK MSCI US IMI INDEX FUND B2 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: BLACKROCK MSCI US IMI INDEX FUND B2 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: BLACKROCK MSCI US IMI INDEX FUND B2 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: BLACKROCK MSCI US IMI INDEX FUND B2 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BLACKROCK MSCI US IMI INDEX FUND B2 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BLACKROCK MSCI US IMI INDEX FUND B2 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BLACKROCK MSCI US IMI INDEX FUND B2 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BLACKROCK MSCI US IMI INDEX FUND B2 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BLACKROCK MSCI US IMI INDEX FUND B2 2012 form 5500 responses
2012-06-06Type of plan entityDFE (Diect Filing Entity)
2012-06-06First time form 5500 has been submittedYes
2012-06-06Submission has been amendedNo
2012-06-06This submission is the final filingNo
2012-06-06This return/report is a short plan year return/report (less than 12 months)Yes
2012-06-06Plan is a collectively bargained planNo

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