BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US INTERMEDIATE TREASURY INDEX FUND C
| Measure | Date | Value |
|---|
| 2023 : US INTERMEDIATE TREASURY INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,189,510 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,189,510 |
| Total transfer of assets to this plan | 2023-12-31 | $213,140,823 |
| Total transfer of assets from this plan | 2023-12-31 | $350,155,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $989,948,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,538,366,453 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,539,283 |
| Total loss/gain on sale of assets | 2023-12-31 | $-29,914,032 |
| Total of all expenses incurred | 2023-12-31 | $71,681 |
| Value of total assets at end of year | 2023-12-31 | $2,549,377,485 |
| Value of total assets at beginning of year | 2023-12-31 | $3,165,342,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,681 |
| Total interest from all sources | 2023-12-31 | $53,263,805 |
| 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 | $47,180,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,705,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $989,948,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,538,366,453 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,623 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,593,192 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,343,236 |
| Value of net income/loss | 2023-12-31 | $69,467,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,559,429,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,626,976,352 |
| Investment advisory and management fees | 2023-12-31 | $65,938 |
| Interest earned on other investments | 2023-12-31 | $1,110,942 |
| Income. Interest from US Government securities | 2023-12-31 | $52,002,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $951,551,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,507,022,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,507,022,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $150,412 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,549,051,808 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,617,271,907 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,313,708,235 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,343,622,267 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $46,189,510 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $46,189,510 |
| Total transfer of assets to this plan | 2023-01-01 | $213,140,823 |
| Total transfer of assets from this plan | 2023-01-01 | $350,155,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $989,948,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,538,366,453 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,539,283 |
| Total loss/gain on sale of assets | 2023-01-01 | $-29,914,032 |
| Total of all expenses incurred | 2023-01-01 | $71,681 |
| Value of total assets at end of year | 2023-01-01 | $2,549,377,485 |
| Value of total assets at beginning of year | 2023-01-01 | $3,165,342,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,681 |
| Total interest from all sources | 2023-01-01 | $53,263,805 |
| 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 | $47,180,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $39,705,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $989,948,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,538,366,453 |
| Administrative expenses (other) incurred | 2023-01-01 | $-3,623 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,593,192 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,343,236 |
| Value of net income/loss | 2023-01-01 | $69,467,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,559,429,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,626,976,352 |
| Investment advisory and management fees | 2023-01-01 | $65,938 |
| Interest earned on other investments | 2023-01-01 | $1,110,942 |
| Income. Interest from US Government securities | 2023-01-01 | $52,002,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $951,551,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $150,412 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,549,051,808 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,617,271,907 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,313,708,235 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,343,622,267 |
| 2022 : US INTERMEDIATE TREASURY INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-95,221,784 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-95,221,784 |
| Total transfer of assets to this plan | 2022-12-31 | $2,053,674,480 |
| Total transfer of assets from this plan | 2022-12-31 | $1,548,193,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,538,366,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,133,136,454 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,185,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,661,700 |
| Total of all expenses incurred | 2022-12-31 | $58,146 |
| Value of total assets at end of year | 2022-12-31 | $3,165,342,805 |
| Value of total assets at beginning of year | 2022-12-31 | $2,341,875,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,146 |
| Total interest from all sources | 2022-12-31 | $21,697,786 |
| 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 | $9,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,705,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,180,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,538,366,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,133,136,454 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,343,236 |
| Value of net income/loss | 2022-12-31 | $-87,243,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,626,976,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,208,739,393 |
| Investment advisory and management fees | 2022-12-31 | $45,418 |
| Interest earned on other investments | 2022-12-31 | $748,175 |
| Income. Interest from US Government securities | 2022-12-31 | $20,810,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,507,022,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,116,661,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,116,661,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $139,199 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,617,271,907 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,201,033,596 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $844,551,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $858,213,161 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-95,221,784 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-95,221,784 |
| Total transfer of assets to this plan | 2022-01-01 | $2,053,674,480 |
| Total transfer of assets from this plan | 2022-01-01 | $1,548,193,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,538,366,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,133,136,454 |
| Total income from all sources (including contributions) | 2022-01-01 | $-87,185,698 |
| Total loss/gain on sale of assets | 2022-01-01 | $-13,661,700 |
| Total of all expenses incurred | 2022-01-01 | $58,146 |
| Value of total assets at end of year | 2022-01-01 | $3,165,342,805 |
| Value of total assets at beginning of year | 2022-01-01 | $2,341,875,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,146 |
| Total interest from all sources | 2022-01-01 | $21,697,786 |
| 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 | $9,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $39,705,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,180,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,538,366,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,133,136,454 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,343,236 |
| Value of net income/loss | 2022-01-01 | $-87,243,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,626,976,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,208,739,393 |
| Investment advisory and management fees | 2022-01-01 | $45,418 |
| Interest earned on other investments | 2022-01-01 | $748,175 |
| Income. Interest from US Government securities | 2022-01-01 | $20,810,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,507,022,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $139,199 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,617,271,907 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,201,033,596 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $844,551,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $858,213,161 |
| 2021 : US INTERMEDIATE TREASURY INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-35,975,509 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-35,975,509 |
| Total transfer of assets to this plan | 2021-12-31 | $503,889,126 |
| Total transfer of assets from this plan | 2021-12-31 | $51,968,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,133,136,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $609,898,854 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,331,868 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,034,551 |
| Total of all expenses incurred | 2021-12-31 | $53,143 |
| Value of total assets at end of year | 2021-12-31 | $2,341,875,847 |
| Value of total assets at beginning of year | 2021-12-31 | $1,383,103,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,143 |
| Total interest from all sources | 2021-12-31 | $14,609,090 |
| 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 | $9,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,180,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,532,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,133,136,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $609,898,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-16,385,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,208,739,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $773,204,168 |
| Investment advisory and management fees | 2021-12-31 | $40,063 |
| Interest earned on other investments | 2021-12-31 | $686,256 |
| Income. Interest from US Government securities | 2021-12-31 | $13,914,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,116,661,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $605,577,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $605,577,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,070 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,201,033,596 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $768,993,220 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $278,823,701 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $273,789,150 |
| 2020 : US INTERMEDIATE TREASURY INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,827,132 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,827,132 |
| Total transfer of assets to this plan | 2020-12-31 | $7,155,078 |
| Total transfer of assets from this plan | 2020-12-31 | $61,059,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $609,898,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $442,105,030 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,352,553 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,469,172 |
| Total of all expenses incurred | 2020-12-31 | $48,181 |
| Value of total assets at end of year | 2020-12-31 | $1,383,103,022 |
| Value of total assets at beginning of year | 2020-12-31 | $1,222,909,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,181 |
| Total interest from all sources | 2020-12-31 | $17,056,249 |
| 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 | $9,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,532,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,703,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $609,898,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $442,105,030 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $46,304,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $773,204,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $780,804,374 |
| Investment advisory and management fees | 2020-12-31 | $35,136 |
| Interest earned on other investments | 2020-12-31 | $1,224,471 |
| Income. Interest from US Government securities | 2020-12-31 | $15,793,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $605,577,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $421,811,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $421,811,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,473 |
| Asset value of US Government securities at end of year | 2020-12-31 | $768,993,220 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $772,394,809 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $250,649,595 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $244,180,423 |
| 2019 : US INTERMEDIATE TREASURY INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,593,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,593,620 |
| Total transfer of assets to this plan | 2019-12-31 | $743,879,120 |
| Total transfer of assets from this plan | 2019-12-31 | $100,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $442,105,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,071,138 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,679,820 |
| Total of all expenses incurred | 2019-12-31 | $45,100 |
| Value of total assets at end of year | 2019-12-31 | $1,222,909,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,100 |
| Total interest from all sources | 2019-12-31 | $17,797,698 |
| 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 | $10,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,703,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $442,105,030 |
| Value of net income/loss | 2019-12-31 | $37,026,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $780,804,374 |
| Investment advisory and management fees | 2019-12-31 | $34,473 |
| Interest earned on other investments | 2019-12-31 | $351,106 |
| Income. Interest from US Government securities | 2019-12-31 | $17,323,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $421,811,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $122,826 |
| Asset value of US Government securities at end of year | 2019-12-31 | $772,394,809 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $192,814,202 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $191,134,382 |
