BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SHORT-TERM INVESTMENT FUND T 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $31,739,130 |
| Total transfer of assets from this plan | 2022-12-31 | $24,139,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $524,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,411,419 |
| Total of all expenses incurred | 2022-12-31 | $133,658 |
| Value of total assets at end of year | 2022-12-31 | $125,363,225 |
| Value of total assets at beginning of year | 2022-12-31 | $115,055,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,658 |
| Total interest from all sources | 2022-12-31 | $2,411,419 |
| 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 | $3,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $466,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $524,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,478 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,377 |
| Value of net income/loss | 2022-12-31 | $2,277,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,839,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,962,084 |
| Investment advisory and management fees | 2022-12-31 | $128,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $124,897,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $115,028,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $115,028,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,411,419 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,835,798 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,835,798 |
| 2021 : SHORT-TERM INVESTMENT FUND T 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $31,227,906 |
| Total transfer of assets from this plan | 2021-12-31 | $66,356,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,270 |
| Total income from all sources (including contributions) | 2021-12-31 | $336,729 |
| Total of all expenses incurred | 2021-12-31 | $159,512 |
| Value of total assets at end of year | 2021-12-31 | $115,055,562 |
| Value of total assets at beginning of year | 2021-12-31 | $149,978,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,512 |
| Total interest from all sources | 2021-12-31 | $336,729 |
| 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 | $4,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,270 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,436 |
| Value of net income/loss | 2021-12-31 | $177,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,962,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,913,185 |
| Investment advisory and management fees | 2021-12-31 | $152,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $115,028,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $149,942,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $149,942,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $336,729 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $59,980,110 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,980,110 |
| 2020 : SHORT-TERM INVESTMENT FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $104,119,610 |
| Total transfer of assets from this plan | 2020-12-31 | $59,117,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,122 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,024,422 |
| Total of all expenses incurred | 2020-12-31 | $155,526 |
| Value of total assets at end of year | 2020-12-31 | $149,978,455 |
| Value of total assets at beginning of year | 2020-12-31 | $104,258,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,526 |
| Total interest from all sources | 2020-12-31 | $1,024,422 |
| 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 | $3,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $168,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $216,122 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,413 |
| Value of net income/loss | 2020-12-31 | $868,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,913,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,041,926 |
| Investment advisory and management fees | 2020-12-31 | $149,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $149,942,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $104,089,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $104,089,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,024,422 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,309,428,877 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,309,428,877 |
| 2019 : SHORT-TERM INVESTMENT FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $44,844,864 |
| Total transfer of assets from this plan | 2019-12-31 | $57,360,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $295,578 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,617,329 |
| Total of all expenses incurred | 2019-12-31 | $116,163 |
| Value of total assets at end of year | 2019-12-31 | $104,258,048 |
| Value of total assets at beginning of year | 2019-12-31 | $114,352,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,163 |
| Total interest from all sources | 2019-12-31 | $2,617,329 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $168,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $247,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $216,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $295,578 |
| Value of net income/loss | 2019-12-31 | $2,501,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,041,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,056,438 |
| Investment advisory and management fees | 2019-12-31 | $112,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $104,089,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $114,104,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $114,104,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,617,329 |
| 2018 : SHORT-TERM INVESTMENT FUND T 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $92,064,677 |
| Total transfer of assets from this plan | 2018-12-31 | $59,758,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $295,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,718 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,148,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $105,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $114,352,016 |
| Value of total assets at beginning of year | 2018-12-31 | $79,853,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,451 |
| Total interest from all sources | 2018-12-31 | $2,148,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $247,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $295,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $145,718 |
| Administrative expenses (other) incurred | 2018-12-31 | $-451 |
| Value of net income/loss | 2018-12-31 | $2,042,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,056,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,707,726 |
| Investment advisory and management fees | 2018-12-31 | $102,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $114,104,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $79,742,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $79,742,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,148,185 |
| 2017 : SHORT-TERM INVESTMENT FUND T 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $55,436,354 |
| Total transfer of assets from this plan | 2017-12-31 | $52,272,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,077,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $93,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $79,853,444 |
| Value of total assets at beginning of year | 2017-12-31 | $75,634,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,500 |
| Total interest from all sources | 2017-12-31 | $1,077,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $145,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75,057 |
| Administrative expenses (other) incurred | 2017-12-31 | $-551 |
| Value of net income/loss | 2017-12-31 | $984,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,707,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,559,357 |
| Investment advisory and management fees | 2017-12-31 | $90,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $79,742,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,574,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,574,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,077,566 |
| 2016 : SHORT-TERM INVESTMENT FUND T 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $93,846,132 |
| Total transfer of assets from this plan | 2016-12-31 | $18,439,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $177,173 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $75,634,414 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,652 |
| Total interest from all sources | 2016-12-31 | $177,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,057 |
| Administrative expenses (other) incurred | 2016-12-31 | $-82 |
| Value of net income/loss | 2016-12-31 | $152,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,559,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $23,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,574,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $177,173 |
