BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,472,721 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,472,721 |
| Total transfer of assets to this plan | 2023-12-31 | $20,067,784 |
| Total transfer of assets from this plan | 2023-12-31 | $28,881,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $516,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,730,279 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,772,561 |
| Total of all expenses incurred | 2023-12-31 | $35,434 |
| Value of total assets at end of year | 2023-12-31 | $199,854,436 |
| Value of total assets at beginning of year | 2023-12-31 | $210,144,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,434 |
| Total interest from all sources | 2023-12-31 | $19 |
| 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 | $505,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,715,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $516,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,730,279 |
| Administrative expenses (other) incurred | 2023-12-31 | $185 |
| Value of net income/loss | 2023-12-31 | $30,737,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $199,337,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $177,414,440 |
| Investment advisory and management fees | 2023-12-31 | $30,468 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $199,349,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $177,429,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,299,821 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,355 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,355 |
| 2022 : RUSSELL 2500 INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,843,818 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,843,818 |
| Total transfer of assets to this plan | 2022-12-31 | $42,893,029 |
| Total transfer of assets from this plan | 2022-12-31 | $33,270,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,730,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,788,158 |
| Total of all expenses incurred | 2022-12-31 | $31,406 |
| Value of total assets at end of year | 2022-12-31 | $210,144,719 |
| Value of total assets at beginning of year | 2022-12-31 | $203,856,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,406 |
| 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 | $4,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,715,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $237,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,730,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,385 |
| Administrative expenses (other) incurred | 2022-12-31 | $-40 |
| Value of net income/loss | 2022-12-31 | $-35,819,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $177,414,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,611,087 |
| Investment advisory and management fees | 2022-12-31 | $26,892 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $177,429,693 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $203,618,771 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,055,660 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,166 |
| 2021 : RUSSELL 2500 INDEX FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,961,472 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,961,472 |
| Total transfer of assets to this plan | 2021-12-31 | $212,136,321 |
| Total transfer of assets from this plan | 2021-12-31 | $9,541,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,024,047 |
| Total of all expenses incurred | 2021-12-31 | $7,685 |
| Value of total assets at end of year | 2021-12-31 | $203,856,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,685 |
| 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 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $237,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,385 |
| Administrative expenses (other) incurred | 2021-12-31 | $480 |
| Value of net income/loss | 2021-12-31 | $1,016,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,611,087 |
| Investment advisory and management fees | 2021-12-31 | $6,544 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $203,618,771 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,985,519 |
