BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,050,991 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,050,991 |
| Total transfer of assets to this plan | 2023-12-31 | $293,141,313 |
| Total transfer of assets from this plan | 2023-12-31 | $181,143,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,290,728,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,282,211,997 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,195,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $-32,052,359 |
| Total of all expenses incurred | 2023-12-31 | $66,752 |
| Value of total assets at end of year | 2023-12-31 | $2,911,225,901 |
| Value of total assets at beginning of year | 2023-12-31 | $2,722,582,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,752 |
| Total interest from all sources | 2023-12-31 | $50,196,983 |
| 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 | $62,447,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $52,478,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,290,728,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,282,211,997 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $68,128,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,620,497,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,440,370,707 |
| Investment advisory and management fees | 2023-12-31 | $53,400 |
| Interest earned on other investments | 2023-12-31 | $968,313 |
| Income. Interest from US Government securities | 2023-12-31 | $49,021,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,265,237,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,268,145,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,268,145,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $207,348 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,583,540,794 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,401,958,964 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $670,811,891 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $702,864,250 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $50,050,991 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $50,050,991 |
| Total transfer of assets to this plan | 2023-01-01 | $293,141,313 |
| Total transfer of assets from this plan | 2023-01-01 | $181,143,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,290,728,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,282,211,997 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,195,615 |
| Total loss/gain on sale of assets | 2023-01-01 | $-32,052,359 |
| Total of all expenses incurred | 2023-01-01 | $66,752 |
| Value of total assets at end of year | 2023-01-01 | $2,911,225,901 |
| Value of total assets at beginning of year | 2023-01-01 | $2,722,582,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,752 |
| Total interest from all sources | 2023-01-01 | $50,196,983 |
| 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 | $62,447,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $52,478,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,290,728,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,282,211,997 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $68,128,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,620,497,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,440,370,707 |
| Investment advisory and management fees | 2023-01-01 | $53,400 |
| Interest earned on other investments | 2023-01-01 | $968,313 |
| Income. Interest from US Government securities | 2023-01-01 | $49,021,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,265,237,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $207,348 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,583,540,794 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,401,958,964 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $670,811,891 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $702,864,250 |
| 2022 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-143,799,272 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-143,799,272 |
| Total transfer of assets to this plan | 2022-12-31 | $1,179,915,161 |
| Total transfer of assets from this plan | 2022-12-31 | $302,936,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,282,211,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $544,163,632 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,175,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,577,201 |
| Total of all expenses incurred | 2022-12-31 | $60,444 |
| Value of total assets at end of year | 2022-12-31 | $2,722,582,704 |
| Value of total assets at beginning of year | 2022-12-31 | $1,193,791,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,444 |
| Total interest from all sources | 2022-12-31 | $79,201,046 |
| 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 | $9,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,478,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,581,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,282,211,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $544,163,632 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-86,235,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,440,370,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $649,627,897 |
| Investment advisory and management fees | 2022-12-31 | $47,152 |
| Interest earned on other investments | 2022-12-31 | $655,737 |
| Income. Interest from US Government securities | 2022-12-31 | $78,478,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,268,145,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $539,800,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $539,800,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,187 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,401,958,964 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $625,409,339 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $704,588,250 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $726,165,451 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-143,799,272 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-143,799,272 |
| Total transfer of assets to this plan | 2022-01-01 | $1,179,915,161 |
| Total transfer of assets from this plan | 2022-01-01 | $302,936,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,282,211,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $544,163,632 |
| Total income from all sources (including contributions) | 2022-01-01 | $-86,175,427 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,577,201 |
| Total of all expenses incurred | 2022-01-01 | $60,444 |
| Value of total assets at end of year | 2022-01-01 | $2,722,582,704 |
| Value of total assets at beginning of year | 2022-01-01 | $1,193,791,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,444 |
| Total interest from all sources | 2022-01-01 | $79,201,046 |
| 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 | $9,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $52,478,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $28,581,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,282,211,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $544,163,632 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-86,235,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,440,370,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $649,627,897 |
| Investment advisory and management fees | 2022-01-01 | $47,152 |
| Interest earned on other investments | 2022-01-01 | $655,737 |
| Income. Interest from US Government securities | 2022-01-01 | $78,478,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,268,145,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $67,187 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,401,958,964 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $625,409,339 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $704,588,250 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $726,165,451 |
| 2021 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,498,896 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,498,896 |
| Total transfer of assets to this plan | 2021-12-31 | $671,333,954 |
| Total transfer of assets from this plan | 2021-12-31 | $50,679,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $544,163,632 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,004,159 |
| Total loss/gain on sale of assets | 2021-12-31 | $422,141 |
| Total of all expenses incurred | 2021-12-31 | $30,227 |
| Value of total assets at end of year | 2021-12-31 | $1,193,791,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,227 |
| Total interest from all sources | 2021-12-31 | $21,083,122 |
| 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 | $6,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,581,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $544,163,632 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,386 |
| Value of net income/loss | 2021-12-31 | $28,973,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $649,627,897 |
| Investment advisory and management fees | 2021-12-31 | $20,869 |
| Interest earned on other investments | 2021-12-31 | $148,328 |
| Income. Interest from US Government securities | 2021-12-31 | $20,931,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $539,800,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,325 |
| Asset value of US Government securities at end of year | 2021-12-31 | $625,409,339 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $148,190,784 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $147,768,643 |
