BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EQUITY DIVIDEND FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $126,695,135 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $126,695,135 |
| Total transfer of assets to this plan | 2023-12-31 | $310,670,473 |
| Total transfer of assets from this plan | 2023-12-31 | $404,928,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,576,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,972,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $259,202,934 |
| Total of all expenses incurred | 2023-12-31 | $5,829,442 |
| Value of total assets at end of year | 2023-12-31 | $2,218,483,035 |
| Value of total assets at beginning of year | 2023-12-31 | $2,061,763,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,829,442 |
| Total interest from all sources | 2023-12-31 | $4,689 |
| 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 | $2,126,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,708,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,576,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,972,899 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,237 |
| Value of net income/loss | 2023-12-31 | $253,373,492 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,214,906,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,055,791,071 |
| Investment advisory and management fees | 2023-12-31 | $5,823,340 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,216,355,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,059,054,496 |
| 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 | $4,689 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $132,503,110 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,435,606 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,435,606 |
| 2022 : EQUITY DIVIDEND FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-289,293,327 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-289,293,327 |
| Total transfer of assets to this plan | 2022-12-31 | $414,726,517 |
| Total transfer of assets from this plan | 2022-12-31 | $375,070,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,972,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,793,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-72,636,001 |
| Total of all expenses incurred | 2022-12-31 | $6,633,784 |
| Value of total assets at end of year | 2022-12-31 | $2,061,763,970 |
| Value of total assets at beginning of year | 2022-12-31 | $2,100,198,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,633,784 |
| Total interest from all sources | 2022-12-31 | $1,509 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,708,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,338,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,972,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,793,402 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,902 |
| Value of net income/loss | 2022-12-31 | $-79,269,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,055,791,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,095,405,126 |
| Investment advisory and management fees | 2022-12-31 | $6,627,095 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,059,054,496 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,098,859,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,509 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $216,655,817 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,693,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,693,746 |
| 2021 : EQUITY DIVIDEND FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,357,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,357,622 |
| Total transfer of assets to this plan | 2021-12-31 | $436,051,699 |
| Total transfer of assets from this plan | 2021-12-31 | $410,552,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,793,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,174,911 |
| Total income from all sources (including contributions) | 2021-12-31 | $379,993,530 |
| Total of all expenses incurred | 2021-12-31 | $6,625,402 |
| Value of total assets at end of year | 2021-12-31 | $2,100,198,528 |
| Value of total assets at beginning of year | 2021-12-31 | $1,699,712,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,625,402 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,338,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,912,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,793,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,174,911 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,810 |
| Value of net income/loss | 2021-12-31 | $373,368,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,095,405,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,696,537,883 |
| Investment advisory and management fees | 2021-12-31 | $6,619,209 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,098,859,904 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,697,799,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $334,635,907 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,766 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,766 |
| 2020 : EQUITY DIVIDEND FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $322,075,272 |
| Total transfer of assets from this plan | 2020-12-31 | $453,532,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,174,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,174,083 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,274,343 |
| Total of all expenses incurred | 2020-12-31 | $4,982,325 |
| Value of total assets at end of year | 2020-12-31 | $1,699,712,794 |
| Value of total assets at beginning of year | 2020-12-31 | $1,790,877,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,982,325 |
| Total interest from all sources | 2020-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,912,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,675,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,174,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,174,083 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,331 |
| Value of net income/loss | 2020-12-31 | $42,292,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,696,537,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,785,703,490 |
| Investment advisory and management fees | 2020-12-31 | $4,976,147 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,697,799,660 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,787,202,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,274,329 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,276,825 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,276,825 |
| 2019 : EQUITY DIVIDEND FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,731,231,412 |
| Total transfer of assets from this plan | 2019-12-31 | $72,416,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,174,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $128,387,532 |
| Total of all expenses incurred | 2019-12-31 | $1,499,375 |
| Value of total assets at end of year | 2019-12-31 | $1,790,877,573 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,499,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,675,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,174,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-190 |
| Value of net income/loss | 2019-12-31 | $126,888,157 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,785,703,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,498,544 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,787,202,467 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,387,532 |
