BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISHARES PUBLIC PENSION COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $128,939,550 |
| Total transfer of assets from this plan | 2022-12-31 | $191,563,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,040 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,680,302 |
| Total of all expenses incurred | 2022-12-31 | $17,551 |
| Value of total assets at end of year | 2022-12-31 | $36,828,027 |
| Value of total assets at beginning of year | 2022-12-31 | $119,148,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,551 |
| Total interest from all sources | 2022-12-31 | $5,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,651,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,651,670 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,040 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,553 |
| Value of net income/loss | 2022-12-31 | $-19,697,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,817,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,139,238 |
| Investment advisory and management fees | 2022-12-31 | $12,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,789,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,100,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,337,715 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,909,102 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,909,102 |
| 2021 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $190,120,705 |
| Total transfer of assets from this plan | 2021-12-31 | $106,225,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,382 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,502,225 |
| Total of all expenses incurred | 2021-12-31 | $14,410 |
| Value of total assets at end of year | 2021-12-31 | $119,148,278 |
| Value of total assets at beginning of year | 2021-12-31 | $25,761,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,410 |
| Total interest from all sources | 2021-12-31 | $1,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,634,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,634,492 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,382 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,176 |
| Value of net income/loss | 2021-12-31 | $9,487,815 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,139,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,756,511 |
| Investment advisory and management fees | 2021-12-31 | $9,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,100,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,751,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,865,860 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $191,117,209 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $191,117,209 |
| 2020 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,700,000 |
| Total transfer of assets from this plan | 2020-12-31 | $105,685,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,403 |
| Total income from all sources (including contributions) | 2020-12-31 | $-11,459,597 |
| Total of all expenses incurred | 2020-12-31 | $11,439 |
| Value of total assets at end of year | 2020-12-31 | $25,761,893 |
| Value of total assets at beginning of year | 2020-12-31 | $111,220,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,439 |
| Total interest from all sources | 2020-12-31 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $581,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $581,646 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,403 |
| Administrative expenses (other) incurred | 2020-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $415 |
| Value of net income/loss | 2020-12-31 | $-11,471,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,756,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,213,191 |
| Investment advisory and management fees | 2020-12-31 | $8,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,751,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,185,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-12,042,797 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,492,959 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,492,959 |
| 2019 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $156,507,672 |
| Total transfer of assets from this plan | 2019-12-31 | $181,385,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,495,524 |
| Total of all expenses incurred | 2019-12-31 | $10,943 |
| Value of total assets at end of year | 2019-12-31 | $111,220,594 |
| Value of total assets at beginning of year | 2019-12-31 | $111,612,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,943 |
| Total interest from all sources | 2019-12-31 | $13,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,079,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,079,746 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,347 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,761 |
| Total non interest bearing cash at end of year | 2019-12-31 | $415 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $24,484,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,213,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,606,026 |
| Investment advisory and management fees | 2019-12-31 | $8,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,185,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,540,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,402,211 |
| 2018 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $228,049,678 |
| Total transfer of assets from this plan | 2018-12-31 | $122,100,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,327 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,212,804 |
| Total of all expenses incurred | 2018-12-31 | $10,040 |
| Value of total assets at end of year | 2018-12-31 | $111,612,373 |
| Value of total assets at beginning of year | 2018-12-31 | $15,884,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,040 |
| Total interest from all sources | 2018-12-31 | $11,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,594,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,594,274 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,327 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,383 |
| Value of net income/loss | 2018-12-31 | $-10,222,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,606,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,879,802 |
| Investment advisory and management fees | 2018-12-31 | $8,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $111,540,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,877,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,819,037 |
| 2017 : ISHARES PUBLIC PENSION COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $148,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $148,160 |
| Total transfer of assets to this plan | 2017-12-31 | $32,589,390 |
| Total transfer of assets from this plan | 2017-12-31 | $31,897,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $519 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,789,707 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,421,590 |
| Total of all expenses incurred | 2017-12-31 | $5,988 |
| 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 | $15,884,129 |
| Value of total assets at beginning of year | 2017-12-31 | $13,404,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,988 |
| Total interest from all sources | 2017-12-31 | $3,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $216,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $216,756 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $519 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,587 |
| Value of net income/loss | 2017-12-31 | $1,783,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,879,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,403,693 |
| Investment advisory and management fees | 2017-12-31 | $5,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,877,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,393,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,201 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,416,320 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,994,730 |
