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 LARGE CAP GROWTH EQUITY FUND W
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LARGE CAP GROWTH EQUITY FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,540,904 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,540,904 |
| Total transfer of assets to this plan | 2023-12-31 | $1,481,244 |
| Total transfer of assets from this plan | 2023-12-31 | $5,038,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,750 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,614,129 |
| Total of all expenses incurred | 2023-12-31 | $79,765 |
| Value of total assets at end of year | 2023-12-31 | $20,371,950 |
| Value of total assets at beginning of year | 2023-12-31 | $16,409,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,765 |
| Total interest from all sources | 2023-12-31 | $72 |
| 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 | $10,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,750 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,394 |
| Value of net income/loss | 2023-12-31 | $7,534,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,341,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,364,498 |
| Investment advisory and management fees | 2023-12-31 | $86,253 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $20,361,001 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,402,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $72 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-926,847 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,442 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,442 |
| 2022 : BLACKROCK LARGE CAP GROWTH EQUITY FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,183,524 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,183,524 |
| Total transfer of assets to this plan | 2022-12-31 | $4,068,435 |
| Total transfer of assets from this plan | 2022-12-31 | $3,032,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,473 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,515,309 |
| Total of all expenses incurred | 2022-12-31 | $79,888 |
| Value of total assets at end of year | 2022-12-31 | $16,409,248 |
| Value of total assets at beginning of year | 2022-12-31 | $24,982,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,888 |
| Total interest from all sources | 2022-12-31 | $10 |
| 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 | $3,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,473 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,809 |
| Value of net income/loss | 2022-12-31 | $-9,595,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,364,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,924,117 |
| Investment advisory and management fees | 2022-12-31 | $85,892 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,402,796 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,979,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-331,795 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,959 |
| 2021 : BLACKROCK LARGE CAP GROWTH EQUITY FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,993 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,993 |
| Total transfer of assets to this plan | 2021-12-31 | $27,402,782 |
| Total transfer of assets from this plan | 2021-12-31 | $5,464,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,059,371 |
| Total of all expenses incurred | 2021-12-31 | $73,074 |
| Value of total assets at end of year | 2021-12-31 | $24,982,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,074 |
| 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 | $2,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,473 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,347 |
| Value of net income/loss | 2021-12-31 | $2,986,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,924,117 |
| Investment advisory and management fees | 2021-12-31 | $76,280 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,979,185 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,028,378 |
