BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI ACWI IMI INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI IMI INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $502,008,395 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $502,008,395 |
| Total transfer of assets to this plan | 2023-12-31 | $1,812,475,994 |
| Total transfer of assets from this plan | 2023-12-31 | $1,536,848,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,516,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $224,995 |
| Total income from all sources (including contributions) | 2023-12-31 | $709,756,005 |
| Total of all expenses incurred | 2023-12-31 | $1,460 |
| Value of total assets at end of year | 2023-12-31 | $3,901,372,946 |
| Value of total assets at beginning of year | 2023-12-31 | $2,788,700,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,460 |
| Total interest from all sources | 2023-12-31 | $64 |
| 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 | $127,516,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $223,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $127,516,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $224,995 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,907 |
| Value of net income/loss | 2023-12-31 | $709,754,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,773,856,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,788,475,117 |
| Investment advisory and management fees | 2023-12-31 | $8,505 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,773,855,499 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,788,475,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $722 |
| 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 | $64 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $207,747,546 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,187 |
| 2022 : BLACKROCK MSCI ACWI IMI INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-768,920,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-768,920,100 |
| Total transfer of assets to this plan | 2022-12-31 | $449,881,555 |
| Total transfer of assets from this plan | 2022-12-31 | $167,023,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $714,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-560,352,723 |
| Total of all expenses incurred | 2022-12-31 | $2,581 |
| Value of total assets at end of year | 2022-12-31 | $2,788,700,112 |
| Value of total assets at beginning of year | 2022-12-31 | $3,066,686,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,581 |
| Total interest from all sources | 2022-12-31 | $26 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $223,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $731,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $224,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $714,068 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,952 |
| Value of net income/loss | 2022-12-31 | $-560,355,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,788,475,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,065,972,326 |
| Investment advisory and management fees | 2022-12-31 | $7,741 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,788,475,487 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,065,954,038 |
| 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 | $1,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $208,567,351 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,716 |
| 2021 : BLACKROCK MSCI ACWI IMI INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $219,432,788 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $219,432,788 |
| Total transfer of assets to this plan | 2021-12-31 | $81,870,613 |
| Total transfer of assets from this plan | 2021-12-31 | $267,863,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $714,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,157,425 |
| Total income from all sources (including contributions) | 2021-12-31 | $496,933,517 |
| Value of total assets at end of year | 2021-12-31 | $3,066,686,394 |
| Value of total assets at beginning of year | 2021-12-31 | $2,765,189,549 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $731,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,160,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $714,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,157,425 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,534 |
| Value of net income/loss | 2021-12-31 | $496,933,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,065,972,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,755,032,124 |
| Investment advisory and management fees | 2021-12-31 | $7,162 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,065,954,038 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,755,028,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,260 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $277,500,727 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,017 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,017 |
| 2020 : BLACKROCK MSCI ACWI IMI INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $129,544,867 |
| Total transfer of assets from this plan | 2020-12-31 | $332,578,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,157,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,139,509 |
| Total income from all sources (including contributions) | 2020-12-31 | $411,081,339 |
| Value of total assets at end of year | 2020-12-31 | $2,765,189,549 |
| Value of total assets at beginning of year | 2020-12-31 | $2,548,124,252 |
| Total interest from all sources | 2020-12-31 | $25 |
| 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 | $3,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,160,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,158,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,157,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,139,509 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,870 |
| Value of net income/loss | 2020-12-31 | $411,081,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,755,032,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,546,984,743 |
| Investment advisory and management fees | 2020-12-31 | $6,539 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,755,028,243 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,546,965,242 |
| 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 | $744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $411,081,314 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $629,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $629,786 |
| 2019 : BLACKROCK MSCI ACWI IMI INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $192,467,495 |
| Total transfer of assets from this plan | 2019-12-31 | $396,989,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,139,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,268,465 |
| Total income from all sources (including contributions) | 2019-12-31 | $570,635,791 |
| Value of total assets at end of year | 2019-12-31 | $2,548,124,252 |
| Value of total assets at beginning of year | 2019-12-31 | $2,184,139,408 |
| Total interest from all sources | 2019-12-31 | $40 |
| 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 | $1,158,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,278,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,139,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,268,465 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,186 |
| Value of net income/loss | 2019-12-31 | $570,635,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,546,984,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,180,870,943 |
| Investment advisory and management fees | 2019-12-31 | $8,459 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,546,965,242 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,180,860,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $570,635,751 |
| 2018 : BLACKROCK MSCI ACWI IMI INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-367,018,495 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-367,018,495 |
| Total transfer of assets to this plan | 2018-12-31 | $2,979,220,220 |
| Total transfer of assets from this plan | 2018-12-31 | $515,816,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,268,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-282,532,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,124,792 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $2,184,139,408 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,278,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,268,465 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,232 |
| Value of net income/loss | 2018-12-31 | $-282,532,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,180,870,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,119 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,180,860,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,610,733 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $471,928,705 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $475,053,497 |
