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 US IMI INDEX NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK MSCI US IMI INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI US IMI INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $170,958,646 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $170,958,646 |
| Total transfer of assets to this plan | 2023-12-31 | $63,434,604 |
| Total transfer of assets from this plan | 2023-12-31 | $177,341,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,208 |
| Total income from all sources (including contributions) | 2023-12-31 | $246,320,396 |
| Total loss/gain on sale of assets | 2023-12-31 | $57,583,352 |
| Total of all expenses incurred | 2023-12-31 | $73,904 |
| Value of total assets at end of year | 2023-12-31 | $1,104,499,964 |
| Value of total assets at beginning of year | 2023-12-31 | $972,149,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,904 |
| Total interest from all sources | 2023-12-31 | $191,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,586,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $18,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,076,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $871,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $65,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,208 |
| Other income not declared elsewhere | 2023-12-31 | $173 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,580 |
| Total non interest bearing cash at end of year | 2023-12-31 | $242,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $263,527 |
| Value of net income/loss | 2023-12-31 | $246,246,492 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,104,434,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $972,094,360 |
| Investment advisory and management fees | 2023-12-31 | $55,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,051,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,896,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,896,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $191,240 |
| Income. Dividends from common stock | 2023-12-31 | $17,586,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,099,130,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $967,099,639 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $213,242,941 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $155,659,589 |
| 2022 : BLACKROCK MSCI US IMI INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-261,147,979 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-261,147,979 |
| Total transfer of assets to this plan | 2022-12-31 | $221,354,739 |
| Total transfer of assets from this plan | 2022-12-31 | $157,707,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,891 |
| Total income from all sources (including contributions) | 2022-12-31 | $-206,980,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $38,768,398 |
| Total of all expenses incurred | 2022-12-31 | $68,594 |
| Value of total assets at end of year | 2022-12-31 | $972,149,568 |
| Value of total assets at beginning of year | 2022-12-31 | $1,115,551,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,594 |
| Total interest from all sources | 2022-12-31 | $73,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,325,863 |
| 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 | $11,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $871,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $708,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,891 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,290 |
| Total non interest bearing cash at end of year | 2022-12-31 | $263,527 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $238,125 |
| Value of net income/loss | 2022-12-31 | $-207,048,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $972,094,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,115,496,207 |
| Investment advisory and management fees | 2022-12-31 | $51,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,896,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,956,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,956,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,571 |
| Income. Dividends from common stock | 2022-12-31 | $15,325,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $967,099,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,110,648,092 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $193,350,344 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $154,581,946 |
| 2021 : BLACKROCK MSCI US IMI INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $149,011,837 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $149,011,837 |
| Total transfer of assets to this plan | 2021-12-31 | $49,536,709 |
| Total transfer of assets from this plan | 2021-12-31 | $245,366,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,370 |
| Total income from all sources (including contributions) | 2021-12-31 | $258,686,328 |
| Total loss/gain on sale of assets | 2021-12-31 | $94,448,322 |
| Total of all expenses incurred | 2021-12-31 | $77,354 |
| Value of total assets at end of year | 2021-12-31 | $1,115,551,098 |
| Value of total assets at beginning of year | 2021-12-31 | $1,052,756,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,354 |
| Total interest from all sources | 2021-12-31 | $10,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,215,658 |
| 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 | $10,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $708,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $973,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,370 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,505 |
| Total non interest bearing cash at end of year | 2021-12-31 | $238,125 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $445,000 |
| Value of net income/loss | 2021-12-31 | $258,608,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,115,496,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,052,717,164 |
| Investment advisory and management fees | 2021-12-31 | $52,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,956,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,549,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,549,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,511 |
| Income. Dividends from common stock | 2021-12-31 | $15,215,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,110,648,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,044,789,023 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $302,270,635 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $207,822,313 |
| 2020 : BLACKROCK MSCI US IMI INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $159,478,301 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $159,478,301 |
| Total transfer of assets to this plan | 2020-12-31 | $75,613,155 |
| Total transfer of assets from this plan | 2020-12-31 | $50,566,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,612 |
| Expenses. Interest paid | 2020-12-31 | $145 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $145 |
| Total income from all sources (including contributions) | 2020-12-31 | $185,492,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,826,286 |
| Total of all expenses incurred | 2020-12-31 | $55,793 |
| Value of total assets at end of year | 2020-12-31 | $1,052,756,534 |
| Value of total assets at beginning of year | 2020-12-31 | $842,257,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,648 |
| Total interest from all sources | 2020-12-31 | $36,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,150,887 |
| 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 | $11,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $973,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $916,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,612 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,202 |
| Total non interest bearing cash at end of year | 2020-12-31 | $445,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $407,294 |
| Value of net income/loss | 2020-12-31 | $185,436,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,052,717,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $842,234,132 |
| Investment advisory and management fees | 2020-12-31 | $42,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,549,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,952,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,952,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,814 |
| Income. Dividends from common stock | 2020-12-31 | $15,150,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,044,789,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $835,982,238 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $97,375,866 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $86,549,580 |
| 2019 : BLACKROCK MSCI US IMI INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,614,601 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,614,601 |
| Total transfer of assets to this plan | 2019-12-31 | $810,413,401 |
| Total transfer of assets from this plan | 2019-12-31 | $60,560,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,612 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,414,487 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,687,119 |
| Total of all expenses incurred | 2019-12-31 | $33,211 |
| Value of total assets at end of year | 2019-12-31 | $842,257,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,211 |
| Total interest from all sources | 2019-12-31 | $55,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,057,231 |
| 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 | $6,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $916,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,612 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,513 |
| Total non interest bearing cash at end of year | 2019-12-31 | $407,294 |
| Value of net income/loss | 2019-12-31 | $92,381,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $842,234,132 |
| Investment advisory and management fees | 2019-12-31 | $28,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,952,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,536 |
| Income. Dividends from common stock | 2019-12-31 | $8,057,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $835,982,238 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $71,894,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,207,048 |
