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 MSCI ACWI EX US INDEX FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX US INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,484,801 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,484,801 |
| Total transfer of assets to this plan | 2023-12-31 | $21,646,845 |
| Total transfer of assets from this plan | 2023-12-31 | $9,397,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $403,328 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,439,693 |
| Total of all expenses incurred | 2023-12-31 | $43,011 |
| Value of total assets at end of year | 2023-12-31 | $118,999,789 |
| Value of total assets at beginning of year | 2023-12-31 | $91,678,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,011 |
| Total interest from all sources | 2023-12-31 | $45 |
| 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 | $70,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $384,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $403,328 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,574 |
| Value of net income/loss | 2023-12-31 | $15,396,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $118,921,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,275,439 |
| Investment advisory and management fees | 2023-12-31 | $50,259 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $118,928,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $91,292,121 |
| 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 | $2,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,954,847 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,289 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,289 |
| 2022 : BLACKROCK MSCI ACWI EX US INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,344,316 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,344,316 |
| Total transfer of assets to this plan | 2022-12-31 | $101,190,745 |
| Total transfer of assets from this plan | 2022-12-31 | $5,790,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $403,328 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,096,214 |
| Total of all expenses incurred | 2022-12-31 | $28,573 |
| Value of total assets at end of year | 2022-12-31 | $91,678,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,573 |
| Total interest from all sources | 2022-12-31 | $12 |
| 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 | $1,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $384,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $403,328 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,704 |
| Value of net income/loss | 2022-12-31 | $-4,124,787 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,275,439 |
| Investment advisory and management fees | 2022-12-31 | $33,532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,292,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,248,090 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,989 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,989 |
