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 EX CHINA IMI INDEX FUND F
401k plan membership statisitcs for BLACKROCK MSCI ACWI EX US EX CHINA IMI INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI ACWI EX US EX CHINA IMI INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,014,657 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,014,657 |
| Total transfer of assets to this plan | 2023-12-31 | $408,195,000 |
| Total transfer of assets from this plan | 2023-12-31 | $711,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $326,296 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,279,876 |
| Total of all expenses incurred | 2023-12-31 | $2,090 |
| Value of total assets at end of year | 2023-12-31 | $469,087,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,090 |
| Total interest from all sources | 2023-12-31 | $27 |
| 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 | $324,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $326,296 |
| Administrative expenses (other) incurred | 2023-12-31 | $535 |
| Value of net income/loss | 2023-12-31 | $61,277,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $468,761,214 |
| Investment advisory and management fees | 2023-12-31 | $969 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $468,760,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,265,192 |
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