BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,789,568 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,789,568 |
| Total transfer of assets to this plan | 2023-12-31 | $182,513,189 |
| Total transfer of assets from this plan | 2023-12-31 | $173,487,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $789,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $597,412 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,949,644 |
| Total of all expenses incurred | 2023-12-31 | $5,995 |
| Value of total assets at end of year | 2023-12-31 | $364,026,090 |
| Value of total assets at beginning of year | 2023-12-31 | $315,864,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,995 |
| Total interest from all sources | 2023-12-31 | $50 |
| 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 | $786,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $593,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $789,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $597,412 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,643 |
| Value of net income/loss | 2023-12-31 | $38,943,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $363,236,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $315,267,186 |
| Investment advisory and management fees | 2023-12-31 | $7,776 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $363,238,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $315,270,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $50 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-839,974 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,032 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $39,789,568 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,789,568 |
| Total transfer of assets to this plan | 2023-01-01 | $182,513,189 |
| Total transfer of assets from this plan | 2023-01-01 | $173,487,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $789,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $597,412 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,949,644 |
| Total of all expenses incurred | 2023-01-01 | $5,995 |
| Value of total assets at end of year | 2023-01-01 | $364,026,090 |
| Value of total assets at beginning of year | 2023-01-01 | $315,864,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,995 |
| Total interest from all sources | 2023-01-01 | $50 |
| 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 | $786,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $593,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $789,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $597,412 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,643 |
| Value of net income/loss | 2023-01-01 | $38,943,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $363,236,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $315,267,186 |
| Investment advisory and management fees | 2023-01-01 | $7,776 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $363,238,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $315,270,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $50 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-839,974 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,032 |
| 2022 : BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-94,484,407 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-94,484,407 |
| Total transfer of assets to this plan | 2022-12-31 | $133,944,137 |
| Total transfer of assets from this plan | 2022-12-31 | $56,629,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $597,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $444,586 |
| Total income from all sources (including contributions) | 2022-12-31 | $-88,171,713 |
| Total of all expenses incurred | 2022-12-31 | $7,032 |
| Value of total assets at end of year | 2022-12-31 | $315,864,598 |
| Value of total assets at beginning of year | 2022-12-31 | $326,576,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,032 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $593,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $440,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $597,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $444,586 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,758 |
| Value of net income/loss | 2022-12-31 | $-88,178,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,267,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,131,572 |
| Investment advisory and management fees | 2022-12-31 | $6,997 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $315,270,829 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $326,133,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,312,681 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,249 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,249 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-94,484,407 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-94,484,407 |
| Total transfer of assets to this plan | 2022-01-01 | $133,944,137 |
| Total transfer of assets from this plan | 2022-01-01 | $56,629,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $597,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $444,586 |
| Total income from all sources (including contributions) | 2022-01-01 | $-88,171,713 |
| Total of all expenses incurred | 2022-01-01 | $7,032 |
| Value of total assets at end of year | 2022-01-01 | $315,864,598 |
| Value of total assets at beginning of year | 2022-01-01 | $326,576,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,032 |
| Total interest from all sources | 2022-01-01 | $13 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $593,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $440,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $597,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $444,586 |
| Administrative expenses (other) incurred | 2022-01-01 | $-3,758 |
| Value of net income/loss | 2022-01-01 | $-88,178,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $315,267,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $326,131,572 |
| Investment advisory and management fees | 2022-01-01 | $6,997 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $315,270,829 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $326,133,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,312,681 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,249 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,249 |
| 2021 : BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,029,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,029,820 |
| Total transfer of assets to this plan | 2021-12-31 | $30,549,237 |
| Total transfer of assets from this plan | 2021-12-31 | $58,801,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $444,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $73,481,190 |
| Total of all expenses incurred | 2021-12-31 | $5,974 |
| Value of total assets at end of year | 2021-12-31 | $326,576,158 |
| Value of total assets at beginning of year | 2021-12-31 | $281,007,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,974 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $440,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $97,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $444,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,975 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,031 |
| Value of net income/loss | 2021-12-31 | $73,475,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,131,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,908,482 |
| Investment advisory and management fees | 2021-12-31 | $6,639 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $326,133,979 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $280,909,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,451,368 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,688 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,688 |
| 2020 : BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $160,510,390 |
| Total transfer of assets from this plan | 2020-12-31 | $383,716,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,916 |
| Total income from all sources (including contributions) | 2020-12-31 | $-90,866,830 |
| Total of all expenses incurred | 2020-12-31 | $3,259 |
| Value of total assets at end of year | 2020-12-31 | $281,007,457 |
| Value of total assets at beginning of year | 2020-12-31 | $595,150,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,259 |
| Total interest from all sources | 2020-12-31 | $1,314 |
| 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 | $3,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $97,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $165,916 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,191 |
| Value of net income/loss | 2020-12-31 | $-90,870,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,908,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $594,984,925 |
| Investment advisory and management fees | 2020-12-31 | $6,256 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $280,909,226 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $594,988,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,314 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-90,868,144 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,331,280 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,331,280 |
| 2019 : BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $92,538,924 |
| Total transfer of assets from this plan | 2019-12-31 | $103,280,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,505,386 |
| Total of all expenses incurred | 2019-12-31 | $11,005 |
| Value of total assets at end of year | 2019-12-31 | $595,150,841 |
| Value of total assets at beginning of year | 2019-12-31 | $492,356,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,005 |
| Total interest from all sources | 2019-12-31 | $29 |
| 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 | $161,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $165,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,264 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,067 |
| Value of net income/loss | 2019-12-31 | $113,494,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $594,984,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $492,232,041 |
| Investment advisory and management fees | 2019-12-31 | $8,345 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $594,988,760 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $492,233,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,505,357 |
| 2018 : BLACKROCK DEVELOPED REAL ESTATE INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,825,872 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,825,872 |
| Total transfer of assets to this plan | 2018-12-31 | $1,185,429,028 |
| Total transfer of assets from this plan | 2018-12-31 | $682,307,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,885,738 |
| Total loss/gain on sale of assets | 2018-12-31 | $-856,861 |
| Total of all expenses incurred | 2018-12-31 | $3,677 |
| 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 | $492,356,305 |
| 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 | $3,677 |
| Total interest from all sources | 2018-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,264 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,575 |
| Value of net income/loss | 2018-12-31 | $-10,889,415 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $492,232,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,741 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $492,233,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,796,982 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $139,080,528 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $139,937,389 |
