BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 3000 INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,213,274 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,213,274 |
| Total transfer of assets to this plan | 2023-12-31 | $23,526,808 |
| Total transfer of assets from this plan | 2023-12-31 | $16,904,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $218,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,869 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,563,799 |
| Total of all expenses incurred | 2023-12-31 | $44,209 |
| Value of total assets at end of year | 2023-12-31 | $364,812,511 |
| Value of total assets at beginning of year | 2023-12-31 | $283,584,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,209 |
| Total interest from all sources | 2023-12-31 | $71 |
| 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 | $205,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $111,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $218,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $131,869 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,737 |
| Value of net income/loss | 2023-12-31 | $74,519,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $364,594,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $283,453,025 |
| Investment advisory and management fees | 2023-12-31 | $39,256 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $364,606,538 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $283,472,862 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,350,454 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,441 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,441 |
| 2022 : RUSSELL 3000 INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,016,152 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,016,152 |
| Total transfer of assets to this plan | 2022-12-31 | $321,828,408 |
| Total transfer of assets from this plan | 2022-12-31 | $13,090,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,869 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,251,512 |
| Total of all expenses incurred | 2022-12-31 | $33,454 |
| Value of total assets at end of year | 2022-12-31 | $283,584,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,454 |
| Total interest from all sources | 2022-12-31 | $18 |
| 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 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $111,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $131,869 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,140 |
| Value of net income/loss | 2022-12-31 | $-25,284,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $283,453,025 |
| Investment advisory and management fees | 2022-12-31 | $28,733 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $283,472,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,764,622 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,893 |
