BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTGAGE-BACKED SECURITIES INDEX FUND C
| Measure | Date | Value |
|---|
| 2023 : MORTGAGE-BACKED SECURITIES INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,691,183 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,691,183 |
| Total transfer of assets from this plan | 2023-12-31 | $152,358,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,017,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,974,421 |
| Expenses. Interest paid | 2023-12-31 | $33 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $33 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,963,231 |
| Total loss/gain on sale of assets | 2023-12-31 | $-32,630,410 |
| Total of all expenses incurred | 2023-12-31 | $53,301 |
| Value of total assets at end of year | 2023-12-31 | $523,683,444 |
| Value of total assets at beginning of year | 2023-12-31 | $672,088,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,268 |
| Total interest from all sources | 2023-12-31 | $16,902,458 |
| 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 | $1,818,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,674,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $49,017,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $67,974,421 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,435 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,718 |
| Value of net income/loss | 2023-12-31 | $22,909,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $474,665,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $604,114,220 |
| Investment advisory and management fees | 2023-12-31 | $44,713 |
| Income. Interest from US Government securities | 2023-12-31 | $13,885,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48,246,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $63,917,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $63,917,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,017,453 |
| Asset value of US Government securities at end of year | 2023-12-31 | $473,618,403 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $603,485,820 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,758,624,707 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,791,255,117 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,691,183 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,691,183 |
| Total transfer of assets from this plan | 2023-01-01 | $152,358,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49,017,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,974,421 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,963,231 |
| Total loss/gain on sale of assets | 2023-01-01 | $-32,630,410 |
| Total of all expenses incurred | 2023-01-01 | $53,301 |
| Value of total assets at end of year | 2023-01-01 | $523,683,444 |
| Value of total assets at beginning of year | 2023-01-01 | $672,088,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,268 |
| Total interest from all sources | 2023-01-01 | $16,902,458 |
| 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 | $1,818,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,674,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $49,017,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $67,974,421 |
| Administrative expenses (other) incurred | 2023-01-01 | $-1,435 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,718 |
| Value of net income/loss | 2023-01-01 | $22,909,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $474,665,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $604,114,220 |
| Investment advisory and management fees | 2023-01-01 | $44,713 |
| Income. Interest from US Government securities | 2023-01-01 | $13,885,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $48,246,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,017,453 |
| Asset value of US Government securities at end of year | 2023-01-01 | $473,618,403 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $603,485,820 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,758,624,707 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,791,255,117 |
| 2022 : MORTGAGE-BACKED SECURITIES INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-83,578,165 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-83,578,165 |
| Total transfer of assets to this plan | 2022-12-31 | $3,350,348 |
| Total transfer of assets from this plan | 2022-12-31 | $20,417,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,974,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,694,567 |
| Expenses. Interest paid | 2022-12-31 | $2,113 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,113 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,565,400 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,558,894 |
| Total of all expenses incurred | 2022-12-31 | $59,383 |
| Value of total assets at end of year | 2022-12-31 | $672,088,641 |
| Value of total assets at beginning of year | 2022-12-31 | $900,500,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,270 |
| Total interest from all sources | 2022-12-31 | $14,571,659 |
| 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 | $9,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,674,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,848,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,974,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $195,694,567 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,718 |
| Value of net income/loss | 2022-12-31 | $-83,624,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $604,114,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $704,806,367 |
| Investment advisory and management fees | 2022-12-31 | $44,009 |
| Income. Interest from US Government securities | 2022-12-31 | $13,074,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $63,917,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $177,313,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $177,313,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,496,947 |
| Asset value of US Government securities at end of year | 2022-12-31 | $603,485,820 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $706,339,890 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,335,563,062 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,350,121,956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-83,578,165 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-83,578,165 |
| Total transfer of assets to this plan | 2022-01-01 | $3,350,348 |
| Total transfer of assets from this plan | 2022-01-01 | $20,417,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $67,974,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $195,694,567 |
| Total income from all sources (including contributions) | 2022-01-01 | $-83,565,400 |
| Total loss/gain on sale of assets | 2022-01-01 | $-14,558,894 |
| Total of all expenses incurred | 2022-01-01 | $59,383 |
| Value of total assets at end of year | 2022-01-01 | $672,088,641 |
| Value of total assets at beginning of year | 2022-01-01 | $900,500,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,270 |
| Total interest from all sources | 2022-01-01 | $14,571,659 |
| 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 | $9,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,674,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $16,848,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $67,974,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $195,694,567 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,718 |
| Value of net income/loss | 2022-01-01 | $-83,624,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $604,114,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $704,806,367 |
| Investment advisory and management fees | 2022-01-01 | $44,009 |
| Income. Interest from US Government securities | 2022-01-01 | $13,074,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $63,917,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,496,947 |
| Asset value of US Government securities at end of year | 2022-01-01 | $603,485,820 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $706,339,890 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,335,563,062 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,350,121,956 |
| 2021 : MORTGAGE-BACKED SECURITIES INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,735,451 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,735,451 |
| Total transfer of assets to this plan | 2021-12-31 | $207,068,956 |
| Total transfer of assets from this plan | 2021-12-31 | $79,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,694,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,459,919 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,391,378 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,197,114 |
| Total of all expenses incurred | 2021-12-31 | $52,852 |
| Value of total assets at end of year | 2021-12-31 | $900,500,934 |
| Value of total assets at beginning of year | 2021-12-31 | $635,720,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,852 |
| Total interest from all sources | 2021-12-31 | $8,541,187 |
| 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 | $9,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,848,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,290,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $195,694,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $131,459,919 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-6,444,230 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $704,806,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $504,260,655 |
| Investment advisory and management fees | 2021-12-31 | $39,769 |
| Income. Interest from US Government securities | 2021-12-31 | $8,198,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $177,313,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,187,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,187,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $343,028 |
| Asset value of US Government securities at end of year | 2021-12-31 | $706,339,890 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $513,242,962 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,238,383,055 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,240,580,169 |
| 2020 : MORTGAGE-BACKED SECURITIES INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,523,018 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,523,018 |
| Total transfer of assets to this plan | 2020-12-31 | $18,170,894 |
| Total transfer of assets from this plan | 2020-12-31 | $62,413,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,459,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,553,766 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,662,392 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,227,632 |
| Total of all expenses incurred | 2020-12-31 | $47,806 |
| Value of total assets at end of year | 2020-12-31 | $635,720,574 |
| Value of total assets at beginning of year | 2020-12-31 | $580,442,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,806 |
| Total interest from all sources | 2020-12-31 | $11,911,742 |
| 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 | $9,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,290,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,130,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $131,459,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,553,766 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,292 |
| Value of net income/loss | 2020-12-31 | $18,614,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $504,260,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $529,888,673 |
| Investment advisory and management fees | 2020-12-31 | $34,707 |
| Income. Interest from US Government securities | 2020-12-31 | $11,480,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,187,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,976,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,976,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $431,470 |
| Asset value of US Government securities at end of year | 2020-12-31 | $513,242,962 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $533,335,301 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,026,858,425 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,021,630,793 |
| 2019 : MORTGAGE-BACKED SECURITIES INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,176,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,176,632 |
| Total transfer of assets to this plan | 2019-12-31 | $544,151,280 |
| Total transfer of assets from this plan | 2019-12-31 | $46,994,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,553,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,774,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,091,627 |
| Total of all expenses incurred | 2019-12-31 | $42,695 |
| Value of total assets at end of year | 2019-12-31 | $580,442,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,695 |
| Total interest from all sources | 2019-12-31 | $16,506,100 |
| 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 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,130,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,553,766 |
| Value of net income/loss | 2019-12-31 | $32,731,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $529,888,673 |
| Investment advisory and management fees | 2019-12-31 | $32,188 |
| Income. Interest from US Government securities | 2019-12-31 | $15,633,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,976,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $873,057 |
| Asset value of US Government securities at end of year | 2019-12-31 | $533,335,301 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $972,508,064 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $971,416,437 |
