BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $249,914,574 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $249,914,574 |
| Total transfer of assets to this plan | 2023-12-31 | $1,204,478,057 |
| Total transfer of assets from this plan | 2023-12-31 | $92,370,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,217,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,645 |
| Total income from all sources (including contributions) | 2023-12-31 | $301,820,879 |
| Total of all expenses incurred | 2023-12-31 | $114,740 |
| Value of total assets at end of year | 2023-12-31 | $1,708,693,177 |
| Value of total assets at beginning of year | 2023-12-31 | $292,770,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,740 |
| Total interest from all sources | 2023-12-31 | $67 |
| 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 | $2,172,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $86,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,217,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $108,645 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,407 |
| Value of net income/loss | 2023-12-31 | $301,706,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,706,475,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $292,662,340 |
| Investment advisory and management fees | 2023-12-31 | $108,435 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,706,520,087 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $292,684,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,906,238 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,496 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,496 |
| 2022 : EXTENDED EQUITY MARKET FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-90,284,292 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-90,284,292 |
| Total transfer of assets to this plan | 2022-12-31 | $67,675,926 |
| Total transfer of assets from this plan | 2022-12-31 | $34,396,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $906,937 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,026,427 |
| Total of all expenses incurred | 2022-12-31 | $43,208 |
| Value of total assets at end of year | 2022-12-31 | $292,770,985 |
| Value of total assets at beginning of year | 2022-12-31 | $356,359,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,208 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $3,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $881,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $108,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $906,937 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,882 |
| Value of net income/loss | 2022-12-31 | $-96,069,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $292,662,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,452,192 |
| Investment advisory and management fees | 2022-12-31 | $36,527 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $292,684,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $355,476,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,742,148 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,699 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,699 |
| 2021 : EXTENDED EQUITY MARKET FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,112,983 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,112,983 |
| Total transfer of assets to this plan | 2021-12-31 | $385,670,870 |
| Total transfer of assets from this plan | 2021-12-31 | $35,932,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $906,937 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,745,650 |
| Total of all expenses incurred | 2021-12-31 | $32,118 |
| Value of total assets at end of year | 2021-12-31 | $356,359,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,118 |
| 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 | $2,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $881,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $906,937 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,981 |
| Value of net income/loss | 2021-12-31 | $5,713,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,452,192 |
| Investment advisory and management fees | 2021-12-31 | $27,934 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $355,476,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $26,858,631 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,451 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,451 |
