Plan Snapshot
- Plan Sponsor: Blackrock Institutional Trust Company, N.A.
- Sponsor EIN: 981068464
- Sponsor Address: 50 HUDSON YARDS, NEW YORK, NY, 10001
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $359.3M
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 | $359.3M | $0 | $0 |
| 2023 | 0 | $491.5M | $0 | $0 |
| 2022 | 0 | $486.0M | $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 | $1,578,704 | — | $1,578,704 |
| JP MORGAN CHASE BANK US | Other Service Provider | $193,941 | — | $193,941 |
| PWC US TAX LLP | Other Service Provider | $62,858 | — | $62,858 |
| 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 PARTNERSLIMITED | Other Service Provider | $7,895 | — | $7,895 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,867,354
- Estimated Expense Ratio: 0.520% 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 | $4,789,728 | $1,602,493 | — | $75,275 | — |
| 2023 | $5,173,897 | $2,083,914 | — | $82,178 | — |
| 2022 | $7,475,923 | $2,604,039 | — | — | $328,335 |