BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DIVERSIFIED EQUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,421,028 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,421,028 |
Total transfer of assets to this plan | 2022-12-31 | $242,544,877 |
Total transfer of assets from this plan | 2022-12-31 | $115,038,565 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,446,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,937,228 |
Expenses. Interest paid | 2022-12-31 | $180 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $180 |
Total income from all sources (including contributions) | 2022-12-31 | $-64,316,169 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,498,775 |
Total of all expenses incurred | 2022-12-31 | $63,235 |
Value of total assets at end of year | 2022-12-31 | $380,583,345 |
Value of total assets at beginning of year | 2022-12-31 | $315,947,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,055 |
Total interest from all sources | 2022-12-31 | $1,160,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,137,418 |
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 | $3,796 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $132,443 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $87,198 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,163,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,422,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,102,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,446,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,937,228 |
Other income not declared elsewhere | 2022-12-31 | $-190 |
Administrative expenses (other) incurred | 2022-12-31 | $-18,465 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,172,197 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,350,939 |
Value of net income/loss | 2022-12-31 | $-64,379,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $375,137,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,010,133 |
Investment advisory and management fees | 2022-12-31 | $77,724 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $259,882,088 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $215,005,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,321,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,362,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,362,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,160,007 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,693,601 |
Income. Dividends from common stock | 2022-12-31 | $1,137,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $61,809,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,380,487 |
Aggregate proceeds on sale of assets | 2022-12-31 | $336,661,488 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $346,160,263 |
2021 : DIVERSIFIED EQUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,916,921 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,916,921 |
Total transfer of assets to this plan | 2021-12-31 | $240,963,518 |
Total transfer of assets from this plan | 2021-12-31 | $17,484,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,937,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $802,330 |
Expenses. Interest paid | 2021-12-31 | $998 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $998 |
Total income from all sources (including contributions) | 2021-12-31 | $35,952,276 |
Total loss/gain on sale of assets | 2021-12-31 | $23,136,180 |
Total of all expenses incurred | 2021-12-31 | $14,210 |
Value of total assets at end of year | 2021-12-31 | $315,947,361 |
Value of total assets at beginning of year | 2021-12-31 | $53,395,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,212 |
Total interest from all sources | 2021-12-31 | $24,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $412,579 |
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 | $3,828 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $87,198 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,698 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,422,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $338,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $271,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,937,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $802,330 |
Other income not declared elsewhere | 2021-12-31 | $-394 |
Administrative expenses (other) incurred | 2021-12-31 | $-92,780 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,350,939 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,608,805 |
Value of net income/loss | 2021-12-31 | $35,938,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,010,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,592,781 |
Investment advisory and management fees | 2021-12-31 | $102,164 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $215,005,138 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,204,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,362,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $806,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $806,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,403 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,296,429 |
Income. Dividends from common stock | 2021-12-31 | $412,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,380,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,492,187 |
Aggregate proceeds on sale of assets | 2021-12-31 | $138,917,217 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $115,781,037 |
2020 : DIVERSIFIED EQUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,899,068 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,899,068 |
Total transfer of assets to this plan | 2020-12-31 | $5,161,012 |
Total transfer of assets from this plan | 2020-12-31 | $11,585,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $802,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $705,855 |
Expenses. Interest paid | 2020-12-31 | $58 |
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 | $58 |
Total income from all sources (including contributions) | 2020-12-31 | $8,220,341 |
Total loss/gain on sale of assets | 2020-12-31 | $-886,903 |
Total of all expenses incurred | 2020-12-31 | $5,954 |
Value of total assets at end of year | 2020-12-31 | $53,395,111 |
Value of total assets at beginning of year | 2020-12-31 | $51,508,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,896 |
Total interest from all sources | 2020-12-31 | $37,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,591 |
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 | $3,335 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,698 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $271,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $724,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $802,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $705,855 |
Other income not declared elsewhere | 2020-12-31 | $6,684 |
Administrative expenses (other) incurred | 2020-12-31 | $-81,587 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,608,805 |
Value of net income/loss | 2020-12-31 | $8,214,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,592,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,802,533 |
Investment advisory and management fees | 2020-12-31 | $84,148 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,204,108 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,479,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $806,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $304,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $304,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,966 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,998,935 |
Income. Dividends from common stock | 2020-12-31 | $164,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,492,187 |
Aggregate proceeds on sale of assets | 2020-12-31 | $53,963,389 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,850,292 |
2019 : DIVERSIFIED EQUITY FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $50,805,608 |
Total transfer of assets from this plan | 2019-12-31 | $705,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $705,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $702,318 |
Total of all expenses incurred | 2019-12-31 | $393 |
Value of total assets at end of year | 2019-12-31 | $51,508,388 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $393 |
Total interest from all sources | 2019-12-31 | $23,180 |
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 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $724,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $705,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $-462 |
Value of net income/loss | 2019-12-31 | $701,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,802,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,479,138 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $304,608 |
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 | $23,180 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $679,138 |