BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX FUND J
| Measure | Date | Value |
|---|
| 2023 : MID CAPITALIZATION EQUITY INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,908,545 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,908,545 |
| Total transfer of assets to this plan | 2023-12-31 | $140,477,351 |
| Total transfer of assets from this plan | 2023-12-31 | $52,518,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $115,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,303 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,672,353 |
| Total of all expenses incurred | 2023-12-31 | $48,435 |
| Value of total assets at end of year | 2023-12-31 | $417,117,680 |
| Value of total assets at beginning of year | 2023-12-31 | $269,536,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,435 |
| 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 | $101,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $98,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $115,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $116,303 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,295 |
| Value of net income/loss | 2023-12-31 | $59,623,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $417,002,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $269,420,053 |
| Investment advisory and management fees | 2023-12-31 | $43,924 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $417,015,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $269,437,285 |
| 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 | $363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $363 |
| 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 | $12,763,741 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,271 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,271 |
| 2022 : MID CAPITALIZATION EQUITY INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,903,311 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,903,311 |
| Total transfer of assets to this plan | 2022-12-31 | $305,806,923 |
| Total transfer of assets from this plan | 2022-12-31 | $21,809,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,303 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,554,217 |
| Total of all expenses incurred | 2022-12-31 | $22,681 |
| Value of total assets at end of year | 2022-12-31 | $269,536,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,681 |
| 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 | $2,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $116,303 |
| Administrative expenses (other) incurred | 2022-12-31 | $272 |
| Value of net income/loss | 2022-12-31 | $-14,576,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $269,420,053 |
| Investment advisory and management fees | 2022-12-31 | $19,951 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $269,437,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $363 |
| 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 | $13,349,081 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,674 |
