BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND
401k plan membership statisitcs for INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $135,999,420 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $135,999,420 |
| Total transfer of assets to this plan | 2023-12-31 | $531,722,726 |
| Total transfer of assets from this plan | 2023-12-31 | $969,591,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,999,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $367,088 |
| Total income from all sources (including contributions) | 2023-12-31 | $126,297,006 |
| Total loss/gain on sale of assets | 2023-12-31 | $-79,954,257 |
| Total of all expenses incurred | 2023-12-31 | $125,216 |
| Value of total assets at end of year | 2023-12-31 | $1,622,982,253 |
| Value of total assets at beginning of year | 2023-12-31 | $1,929,046,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,216 |
| Total interest from all sources | 2023-12-31 | $70,251,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,830,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,608,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,999,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $367,088 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $615,218 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,231,218 |
| Value of net income/loss | 2023-12-31 | $126,171,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,616,982,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,928,679,628 |
| Investment advisory and management fees | 2023-12-31 | $111,977 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $69,041,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $35,771,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $31,380,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $31,380,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,209,894 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,515,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,562,765,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,859,310,335 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,193,013,540 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,272,967,797 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $135,999,420 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $135,999,420 |
| Total transfer of assets to this plan | 2023-01-01 | $531,722,726 |
| Total transfer of assets from this plan | 2023-01-01 | $969,591,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,999,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $367,088 |
| Total income from all sources (including contributions) | 2023-01-01 | $126,297,006 |
| Total loss/gain on sale of assets | 2023-01-01 | $-79,954,257 |
| Total of all expenses incurred | 2023-01-01 | $125,216 |
| Value of total assets at end of year | 2023-01-01 | $1,622,982,253 |
| Value of total assets at beginning of year | 2023-01-01 | $1,929,046,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,216 |
| Total interest from all sources | 2023-01-01 | $70,251,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,830,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,608,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,999,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $367,088 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $615,218 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,231,218 |
| Value of net income/loss | 2023-01-01 | $126,171,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,616,982,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,928,679,628 |
| Investment advisory and management fees | 2023-01-01 | $111,977 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $69,041,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $35,771,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,209,894 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $10,515,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,562,765,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,859,310,335 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,193,013,540 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,272,967,797 |
| 2022 : INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-145,772,476 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-145,772,476 |
| Total transfer of assets to this plan | 2022-12-31 | $649,068,348 |
| Total transfer of assets from this plan | 2022-12-31 | $518,293,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,426,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,456,383 |
| Total loss/gain on sale of assets | 2022-12-31 | $-110,391,354 |
| Total of all expenses incurred | 2022-12-31 | $129,658 |
| Value of total assets at end of year | 2022-12-31 | $1,929,046,716 |
| Value of total assets at beginning of year | 2022-12-31 | $2,018,917,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,658 |
| Total interest from all sources | 2022-12-31 | $50,707,447 |
| 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 | $9,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,608,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,951,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $367,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,426,329 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,231,218 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $964,000 |
| Value of net income/loss | 2022-12-31 | $-205,586,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,928,679,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,003,491,097 |
| Investment advisory and management fees | 2022-12-31 | $116,399 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $50,041,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,380,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,262,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,262,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $666,227 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,515,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,859,310,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,945,739,570 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,765,011,741 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,875,403,095 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-145,772,476 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-145,772,476 |
| Total transfer of assets to this plan | 2022-01-01 | $649,068,348 |
| Total transfer of assets from this plan | 2022-01-01 | $518,293,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $367,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,426,329 |
| Total income from all sources (including contributions) | 2022-01-01 | $-205,456,383 |
| Total loss/gain on sale of assets | 2022-01-01 | $-110,391,354 |
| Total of all expenses incurred | 2022-01-01 | $129,658 |
| Value of total assets at end of year | 2022-01-01 | $1,929,046,716 |
| Value of total assets at beginning of year | 2022-01-01 | $2,018,917,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $129,658 |
| Total interest from all sources | 2022-01-01 | $50,707,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,608,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $30,951,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $367,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,426,329 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,231,218 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $964,000 |
| Value of net income/loss | 2022-01-01 | $-205,586,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,928,679,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,003,491,097 |
| Investment advisory and management fees | 2022-01-01 | $116,399 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $50,041,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $31,380,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $666,227 |
| Asset value of US Government securities at end of year | 2022-01-01 | $10,515,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,859,310,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,945,739,570 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,765,011,741 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,875,403,095 |
| 2021 : INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,830,621 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,830,621 |
| Total transfer of assets to this plan | 2021-12-31 | $1,485,452,826 |
| Total transfer of assets from this plan | 2021-12-31 | $52,832,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,426,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,543 |
| Expenses. Interest paid | 2021-12-31 | $1,125 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,125 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,395,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $483,718 |
| Total of all expenses incurred | 2021-12-31 | $83,327 |
| Value of total assets at end of year | 2021-12-31 | $2,018,917,426 |
| Value of total assets at beginning of year | 2021-12-31 | $582,408,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,202 |
| Total interest from all sources | 2021-12-31 | $15,950,939 |
| 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 | $10,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,951,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,747,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,426,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,543 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $964,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $324,000 |
| Value of net income/loss | 2021-12-31 | $-11,479,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,003,491,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $582,350,053 |
| Investment advisory and management fees | 2021-12-31 | $68,815 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,923,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,262,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,129,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,129,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,945,739,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $574,207,983 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $562,032,269 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $561,548,551 |
| 2020 : INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,124,662 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,124,662 |
| Total transfer of assets to this plan | 2020-12-31 | $493,309,875 |
| Total transfer of assets from this plan | 2020-12-31 | $24,823,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,168 |
| Expenses. Interest paid | 2020-12-31 | $89 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $89 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,665,212 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,177,347 |
| Total of all expenses incurred | 2020-12-31 | $39,295 |
| Value of total assets at end of year | 2020-12-31 | $582,408,596 |
| Value of total assets at beginning of year | 2020-12-31 | $97,242,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,206 |
| Total interest from all sources | 2020-12-31 | $4,363,203 |
| 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 | $10,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,747,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $921,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,168 |
| Administrative expenses (other) incurred | 2020-12-31 | $-73 |
| Total non interest bearing cash at end of year | 2020-12-31 | $324,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44,000 |
| Value of net income/loss | 2020-12-31 | $16,625,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $582,350,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,237,606 |
| Investment advisory and management fees | 2020-12-31 | $29,035 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,351,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,129,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,500,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,500,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $574,207,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $94,776,661 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $227,086,535 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $224,909,188 |
| 2019 : INTERMEDIATE DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $699,774 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $699,774 |
| Total transfer of assets to this plan | 2019-12-31 | $96,228,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,013,738 |
| Total loss/gain on sale of assets | 2019-12-31 | $-29,228 |
| Total of all expenses incurred | 2019-12-31 | $4,308 |
| Value of total assets at end of year | 2019-12-31 | $97,242,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,308 |
| Total interest from all sources | 2019-12-31 | $343,192 |
| 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 | $1,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $921,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,168 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44,000 |
| Value of net income/loss | 2019-12-31 | $1,009,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,237,606 |
| Investment advisory and management fees | 2019-12-31 | $2,696 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $339,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,500,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $94,776,661 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,098,723 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,127,951 |
