BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLL SELECT COMMODITY INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : ROLL SELECT COMMODITY INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,831,660 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,831,660 |
| Total transfer of assets to this plan | 2023-12-31 | $12,457,518 |
| Total transfer of assets from this plan | 2023-12-31 | $49,155,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $427,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $-9,460,322 |
| Total of all expenses incurred | 2023-12-31 | $5,779 |
| Value of total assets at end of year | 2023-12-31 | $75,979,434 |
| Value of total assets at beginning of year | 2023-12-31 | $122,473,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,779 |
| Total interest from all sources | 2023-12-31 | $43 |
| 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 | $95,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $422,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $97,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $427,688 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,814 |
| Value of net income/loss | 2023-12-31 | $-9,466,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,881,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $122,046,075 |
| Investment advisory and management fees | 2023-12-31 | $7,731 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,883,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $122,050,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-16,292,025 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,949 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,831,660 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,831,660 |
| Total transfer of assets to this plan | 2023-01-01 | $12,457,518 |
| Total transfer of assets from this plan | 2023-01-01 | $49,155,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $427,688 |
| Total income from all sources (including contributions) | 2023-01-01 | $-9,460,322 |
| Total of all expenses incurred | 2023-01-01 | $5,779 |
| Value of total assets at end of year | 2023-01-01 | $75,979,434 |
| Value of total assets at beginning of year | 2023-01-01 | $122,473,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,779 |
| Total interest from all sources | 2023-01-01 | $43 |
| 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 | $95,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $422,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $97,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $427,688 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,814 |
| Value of net income/loss | 2023-01-01 | $-9,466,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,881,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $122,046,075 |
| Investment advisory and management fees | 2023-01-01 | $7,731 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $75,883,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $122,050,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-16,292,025 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,949 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,949 |
| 2022 : ROLL SELECT COMMODITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,357,617 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,357,617 |
| Total transfer of assets to this plan | 2022-12-31 | $82,384,675 |
| Total transfer of assets from this plan | 2022-12-31 | $42,422,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $427,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,694,841 |
| Total of all expenses incurred | 2022-12-31 | $8,690 |
| Value of total assets at end of year | 2022-12-31 | $122,473,763 |
| Value of total assets at beginning of year | 2022-12-31 | $74,513,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,690 |
| Total interest from all sources | 2022-12-31 | $16 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $422,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $427,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,056 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,079 |
| Value of net income/loss | 2022-12-31 | $7,686,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,046,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,397,906 |
| Investment advisory and management fees | 2022-12-31 | $6,975 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $122,050,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,399,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,052,442 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,430 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,357,617 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,357,617 |
| Total transfer of assets to this plan | 2022-01-01 | $82,384,675 |
| Total transfer of assets from this plan | 2022-01-01 | $42,422,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $427,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $116,056 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,694,841 |
| Total of all expenses incurred | 2022-01-01 | $8,690 |
| Value of total assets at end of year | 2022-01-01 | $122,473,763 |
| Value of total assets at beginning of year | 2022-01-01 | $74,513,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,690 |
| Total interest from all sources | 2022-01-01 | $16 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $422,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $113,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $427,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $116,056 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,079 |
| Value of net income/loss | 2022-01-01 | $7,686,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $122,046,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,397,906 |
| Investment advisory and management fees | 2022-01-01 | $6,975 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $122,050,734 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $74,399,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $19,052,442 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,430 |
| 2021 : ROLL SELECT COMMODITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,515,305 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,515,305 |
| Total transfer of assets to this plan | 2021-12-31 | $39,271,613 |
| Total transfer of assets from this plan | 2021-12-31 | $15,934,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,512 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,140,868 |
| Total of all expenses incurred | 2021-12-31 | $4,314 |
| Value of total assets at end of year | 2021-12-31 | $74,513,962 |
| Value of total assets at beginning of year | 2021-12-31 | $38,076,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,314 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $149,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $116,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,512 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,674 |
| Value of net income/loss | 2021-12-31 | $13,136,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,397,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,924,678 |
| Investment advisory and management fees | 2021-12-31 | $6,624 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,399,660 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,925,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,656,170 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,306 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,306 |
| 2020 : ROLL SELECT COMMODITY INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,309,015 |
| Total transfer of assets from this plan | 2020-12-31 | $11,864,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,902 |
| Total income from all sources (including contributions) | 2020-12-31 | $739,088 |
| Total of all expenses incurred | 2020-12-31 | $2,059 |
| Value of total assets at end of year | 2020-12-31 | $38,076,190 |
| Value of total assets at beginning of year | 2020-12-31 | $37,790,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,059 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $149,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,902 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,328 |
| Value of net income/loss | 2020-12-31 | $737,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,924,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,742,969 |
| Investment advisory and management fees | 2020-12-31 | $6,241 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,925,325 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,742,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $739,077 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,959 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,959 |
| 2019 : ROLL SELECT COMMODITY INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,264,228 |
| Total transfer of assets from this plan | 2019-12-31 | $9,296,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,716 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,071,591 |
| Total of all expenses incurred | 2019-12-31 | $2,230 |
| Value of total assets at end of year | 2019-12-31 | $37,790,871 |
| Value of total assets at beginning of year | 2019-12-31 | $36,868,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,230 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $47,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $161,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $162,716 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,209 |
| Value of net income/loss | 2019-12-31 | $2,069,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,742,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,705,929 |
| Investment advisory and management fees | 2019-12-31 | $8,712 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,742,407 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,706,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,071,571 |
| 2018 : ROLL SELECT COMMODITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,530,389 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,530,389 |
| Total transfer of assets to this plan | 2018-12-31 | $52,909,041 |
| Total transfer of assets from this plan | 2018-12-31 | $10,947,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,716 |
| 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 | $-5,253,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $-181,983 |
| Total of all expenses incurred | 2018-12-31 | $1,406 |
| 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 | $36,868,645 |
| 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 | $1,406 |
| Total interest from all sources | 2018-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $161,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $162,716 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,624 |
| Value of net income/loss | 2018-12-31 | $-5,255,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,705,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $4,193 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,706,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,541,454 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,947,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,129,872 |
