Plan Snapshot
- Plan Sponsor: Blackrock Institutional Trust Company, N.A.
- Sponsor EIN: 980655535
- Sponsor Address: 50 HUDSON YARDS, NEW YORK, NY, 10001
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $873.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $873.7M | $0 | $0 |
| 2023 | 0 | $1.2B | $0 | $0 |
| 2022 | 0 | $1.1B | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | Other Service Provider | $3,649,197 | — | $3,649,197 |
| STATE STREET BANK & TRUST CO | Other Service Provider | $665,108 | — | $665,108 |
| STATE STREET CAYMAN TRUST COMPANY | Other Service Provider | $200,130 | — | $200,130 |
| STATE STREET BANK & TRUST CO BOSTON | Other Service Provider | $12,588 | — | $12,588 |
| CARNE GLOBAL FINANCIAL SERVICES | Other Service Provider | $8,054 | — | $8,054 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Other Service Provider | $8,007 | — | $8,007 |
| IAN PILGRIM | Other Service Provider | $7,895 | — | $7,895 |
| PARADIGM GOVERNANCE PARTNERS LTD | Other Service Provider | $7,895 | — | $7,895 |
| PWC US TAX LLP | Other Service Provider | $6,066 | — | $6,066 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $4,564,940
- Estimated Expense Ratio: 0.522% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $4,269,074 | $3,286,717 | $878,347 | $76,550 | — |
| 2023 | $4,173,884 | $3,075,803 | $936,772 | $74,563 | — |
| 2022 | $5,773,821 | $5,663,406 | — | — | $79,397 |