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 ESG FOCUS INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $111,561,954 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $111,561,954 |
| Total transfer of assets to this plan | 2023-12-31 | $165,399,884 |
| Total transfer of assets from this plan | 2023-12-31 | $191,158,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,079,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,204,279 |
| Total income from all sources (including contributions) | 2023-12-31 | $117,162,487 |
| Value of total assets at end of year | 2023-12-31 | $657,430,492 |
| Value of total assets at beginning of year | 2023-12-31 | $566,151,610 |
| Total interest from all sources | 2023-12-31 | $143 |
| 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 | $1,141,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,201,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,079,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,204,279 |
| Administrative expenses (other) incurred | 2023-12-31 | $-16,652 |
| Value of net income/loss | 2023-12-31 | $117,162,487 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $656,351,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $564,947,331 |
| Investment advisory and management fees | 2023-12-31 | $12,790 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $656,288,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $564,923,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $143 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,600,390 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $77,331 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $77,331 |
| 2022 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,401,605 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,401,605 |
| Total transfer of assets to this plan | 2022-12-31 | $223,539,710 |
| Total transfer of assets from this plan | 2022-12-31 | $202,644,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,204,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,201,898 |
| Total income from all sources (including contributions) | 2022-12-31 | $-130,829,503 |
| Value of total assets at end of year | 2022-12-31 | $566,151,610 |
| Value of total assets at beginning of year | 2022-12-31 | $676,083,957 |
| Total interest from all sources | 2022-12-31 | $89 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,201,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,249,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,204,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,201,898 |
| Administrative expenses (other) incurred | 2022-12-31 | $-15,832 |
| Value of net income/loss | 2022-12-31 | $-130,829,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $564,947,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $674,882,059 |
| Investment advisory and management fees | 2022-12-31 | $12,041 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $564,923,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $674,824,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $89 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,572,013 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,445 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,445 |
| 2021 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $34,510,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $34,510,183 |
| Total transfer of assets to this plan | 2021-12-31 | $483,320,593 |
| Total transfer of assets from this plan | 2021-12-31 | $104,607,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,201,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,868,584 |
| Total income from all sources (including contributions) | 2021-12-31 | $82,905,799 |
| Value of total assets at end of year | 2021-12-31 | $676,083,957 |
| Value of total assets at beginning of year | 2021-12-31 | $261,131,426 |
| Total interest from all sources | 2021-12-31 | $8 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,249,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,902,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,201,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,868,584 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,430 |
| Value of net income/loss | 2021-12-31 | $82,905,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $674,882,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,262,842 |
| Investment advisory and management fees | 2021-12-31 | $12,062 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $674,824,938 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $213,228,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,395,608 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $56,968 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,968 |
| 2020 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $202,192,861 |
| Total transfer of assets from this plan | 2020-12-31 | $144,094,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,868,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $976,956 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,084,864 |
| Value of total assets at end of year | 2020-12-31 | $261,131,426 |
| Value of total assets at beginning of year | 2020-12-31 | $117,056,330 |
| Total interest from all sources | 2020-12-31 | $36 |
| 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 | $3,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,902,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,000,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,868,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $976,956 |
| Administrative expenses (other) incurred | 2020-12-31 | $-16,138 |
| Value of net income/loss | 2020-12-31 | $39,084,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,262,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,079,374 |
| Investment advisory and management fees | 2020-12-31 | $12,810 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $213,228,436 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,050,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,084,828 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $838,640 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $838,640 |
| 2019 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $148,139,929 |
| Total transfer of assets from this plan | 2019-12-31 | $46,494,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $976,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,097,457 |
| Value of total assets at end of year | 2019-12-31 | $117,056,330 |
| Value of total assets at beginning of year | 2019-12-31 | $3,437,615 |
| Total interest from all sources | 2019-12-31 | $68 |
| 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 | $1,000,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $976,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,542 |
| Administrative expenses (other) incurred | 2019-12-31 | $-16,811 |
| Value of net income/loss | 2019-12-31 | $11,097,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,079,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,336,073 |
| Investment advisory and management fees | 2019-12-31 | $13,084 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,050,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,335,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,097,389 |
| 2018 : BLACKROCK MSCI ACWI ESG FOCUS INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85,186 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85,186 |
| Total transfer of assets to this plan | 2018-12-31 | $3,435,539 |
| Total transfer of assets from this plan | 2018-12-31 | $16,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,542 |
| 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 | $-83,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $-919 |
| 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 | $3,437,615 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $101,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,542 |
| Administrative expenses (other) incurred | 2018-12-31 | $-922 |
| Value of net income/loss | 2018-12-31 | $-83,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,336,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $697 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,335,960 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,821 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,182 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,101 |
