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
401k plan membership statisitcs for 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
Measure | Date | Value |
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2022 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND 2022 401k financial data |
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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 |
2021 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND 2021 401k financial data |
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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 |