BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EQUITY INDEX TRADING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27 |
| Total transfer of assets from this plan | 2019-12-31 | $180,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,925 |
| Expenses. Interest paid | 2019-12-31 | $310 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $310 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,199 |
| Total of all expenses incurred | 2019-12-31 | $251 |
| Value of total assets at end of year | 2019-12-31 | $31,180 |
| Value of total assets at beginning of year | 2019-12-31 | $199,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-59 |
| Total interest from all sources | 2019-12-31 | $3,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,925 |
| Administrative expenses (other) incurred | 2019-12-31 | $-31,146 |
| Value of net income/loss | 2019-12-31 | $2,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,200 |
| Investment advisory and management fees | 2019-12-31 | $31,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $195,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $195,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,172 |
| 2018 : EQUITY INDEX TRADING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50 |
| Total transfer of assets to this plan | 2018-12-31 | $1,550,615,354 |
| Total transfer of assets from this plan | 2018-12-31 | $1,497,867,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $1,819 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,819 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,554,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $-52,943,895 |
| Total of all expenses incurred | 2018-12-31 | $16,864 |
| Value of total assets at end of year | 2018-12-31 | $199,125 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,045 |
| Total interest from all sources | 2018-12-31 | $5,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $521,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-137,230 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,565 |
| Value of net income/loss | 2018-12-31 | $-52,570,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $24,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $195,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,258 |
| Income. Dividends from common stock | 2018-12-31 | $521,860 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,612,906,131 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,665,850,026 |
