BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GOVERNMENT BOND INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $58,847,753 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $58,847,753 |
| Total transfer of assets to this plan | 2023-12-31 | $317,678,992 |
| Total transfer of assets from this plan | 2023-12-31 | $257,302,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $914,939,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,191,828,908 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,359,805 |
| Total loss/gain on sale of assets | 2023-12-31 | $-44,837,257 |
| Total of all expenses incurred | 2023-12-31 | $62,744 |
| Value of total assets at end of year | 2023-12-31 | $2,280,648,012 |
| Value of total assets at beginning of year | 2023-12-31 | $2,448,863,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,744 |
| Total interest from all sources | 2023-12-31 | $34,349,309 |
| 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 | $31,250,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,025,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $914,939,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,191,828,908 |
| Administrative expenses (other) incurred | 2023-12-31 | $185 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,127,188 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $467,688 |
| Value of net income/loss | 2023-12-31 | $48,297,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,365,708,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,257,034,832 |
| Investment advisory and management fees | 2023-12-31 | $51,941 |
| Interest earned on other investments | 2023-12-31 | $809,338 |
| Income. Interest from US Government securities | 2023-12-31 | $33,274,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $894,345,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,170,997,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,170,997,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $265,625 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,353,924,708 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,240,373,171 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $798,176,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $843,013,444 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $58,847,753 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $58,847,753 |
| Total transfer of assets to this plan | 2023-01-01 | $317,678,992 |
| Total transfer of assets from this plan | 2023-01-01 | $257,302,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $914,939,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,191,828,908 |
| Total income from all sources (including contributions) | 2023-01-01 | $48,359,805 |
| Total loss/gain on sale of assets | 2023-01-01 | $-44,837,257 |
| Total of all expenses incurred | 2023-01-01 | $62,744 |
| Value of total assets at end of year | 2023-01-01 | $2,280,648,012 |
| Value of total assets at beginning of year | 2023-01-01 | $2,448,863,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,744 |
| Total interest from all sources | 2023-01-01 | $34,349,309 |
| 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 | $31,250,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $37,025,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $914,939,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,191,828,908 |
| Administrative expenses (other) incurred | 2023-01-01 | $185 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,127,188 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $467,688 |
| Value of net income/loss | 2023-01-01 | $48,297,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,365,708,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,257,034,832 |
| Investment advisory and management fees | 2023-01-01 | $51,941 |
| Interest earned on other investments | 2023-01-01 | $809,338 |
| Income. Interest from US Government securities | 2023-01-01 | $33,274,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $894,345,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $265,625 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,353,924,708 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,240,373,171 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $798,176,187 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $843,013,444 |
| 2022 : GOVERNMENT BOND INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-192,531,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-192,531,577 |
| Total transfer of assets to this plan | 2022-12-31 | $44,311,226 |
| Total transfer of assets from this plan | 2022-12-31 | $194,845,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,191,828,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,288,932,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-195,026,006 |
| Total loss/gain on sale of assets | 2022-12-31 | $-26,528,285 |
| Total of all expenses incurred | 2022-12-31 | $64,207 |
| Value of total assets at end of year | 2022-12-31 | $2,448,863,740 |
| Value of total assets at beginning of year | 2022-12-31 | $2,891,591,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,207 |
| Total interest from all sources | 2022-12-31 | $24,033,856 |
| 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 | $10,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,025,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,276,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,191,828,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,288,932,329 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $467,688 |
| Value of net income/loss | 2022-12-31 | $-195,090,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,257,034,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,602,658,888 |
| Investment advisory and management fees | 2022-12-31 | $50,410 |
| Interest earned on other investments | 2022-12-31 | $895,027 |
| Income. Interest from US Government securities | 2022-12-31 | $23,020,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,170,997,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,276,405,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,276,405,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $118,109 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,240,373,171 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,592,673,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,235,960 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $589,935,965 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $616,464,250 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-192,531,577 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-192,531,577 |
| Total transfer of assets to this plan | 2022-01-01 | $44,311,226 |
| Total transfer of assets from this plan | 2022-01-01 | $194,845,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,191,828,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,288,932,329 |
| Total income from all sources (including contributions) | 2022-01-01 | $-195,026,006 |
| Total loss/gain on sale of assets | 2022-01-01 | $-26,528,285 |
| Total of all expenses incurred | 2022-01-01 | $64,207 |
| Value of total assets at end of year | 2022-01-01 | $2,448,863,740 |
| Value of total assets at beginning of year | 2022-01-01 | $2,891,591,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,207 |
| Total interest from all sources | 2022-01-01 | $24,033,856 |
| 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 | $10,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $37,025,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $21,276,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,191,828,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,288,932,329 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $467,688 |
| Value of net income/loss | 2022-01-01 | $-195,090,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,257,034,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,602,658,888 |
| Investment advisory and management fees | 2022-01-01 | $50,410 |
| Interest earned on other investments | 2022-01-01 | $895,027 |
| Income. Interest from US Government securities | 2022-01-01 | $23,020,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,170,997,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $118,109 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,240,373,171 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,592,673,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,235,960 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $589,935,965 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $616,464,250 |
| 2021 : GOVERNMENT BOND INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,532,058 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,532,058 |
| Total transfer of assets to this plan | 2021-12-31 | $776,205,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,288,932,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $596,587,957 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,121,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,768,263 |
| Total of all expenses incurred | 2021-12-31 | $54,515 |
| Value of total assets at end of year | 2021-12-31 | $2,891,591,217 |
| Value of total assets at beginning of year | 2021-12-31 | $1,442,217,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,515 |
| Total interest from all sources | 2021-12-31 | $16,642,546 |
| 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 | $21,276,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,339,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,288,932,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $596,587,957 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-19,175,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,602,658,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $845,629,584 |
| Investment advisory and management fees | 2021-12-31 | $41,432 |
| Interest earned on other investments | 2021-12-31 | $732,627 |
| Income. Interest from US Government securities | 2021-12-31 | $15,893,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,276,405,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $595,221,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $595,221,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,793 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,592,673,163 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $833,398,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,235,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,257,511 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $211,928,086 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $210,159,823 |
| 2020 : GOVERNMENT BOND INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,620,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,620,367 |
| Total transfer of assets to this plan | 2020-12-31 | $127,111,405 |
| Total transfer of assets from this plan | 2020-12-31 | $146,232,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $596,587,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $488,361,133 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,895,063 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,689,863 |
| Total of all expenses incurred | 2020-12-31 | $48,329 |
| Value of total assets at end of year | 2020-12-31 | $1,442,217,541 |
| Value of total assets at beginning of year | 2020-12-31 | $1,288,265,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,329 |
| Total interest from all sources | 2020-12-31 | $16,584,833 |
| 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 | $12,339,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,184,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $596,587,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $488,361,133 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,638 |
| Value of net income/loss | 2020-12-31 | $64,846,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $845,629,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $799,904,287 |
| Investment advisory and management fees | 2020-12-31 | $35,222 |
| Interest earned on other investments | 2020-12-31 | $1,134,136 |
| Income. Interest from US Government securities | 2020-12-31 | $15,414,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $595,221,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $460,874,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $460,874,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,486 |
| Asset value of US Government securities at end of year | 2020-12-31 | $833,398,966 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $789,656,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,257,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,546,096 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $353,294,781 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $336,604,918 |
| 2019 : GOVERNMENT BOND INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,394,003 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,394,003 |
| Total transfer of assets to this plan | 2019-12-31 | $799,124,478 |
| Total transfer of assets from this plan | 2019-12-31 | $53,813,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $488,361,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,640,291 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,301,278 |
| Total of all expenses incurred | 2019-12-31 | $46,786 |
| Value of total assets at end of year | 2019-12-31 | $1,288,265,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,786 |
| Total interest from all sources | 2019-12-31 | $19,945,010 |
| 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 | $36,184,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $488,361,133 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,638 |
| Value of net income/loss | 2019-12-31 | $54,593,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $799,904,287 |
| Investment advisory and management fees | 2019-12-31 | $36,279 |
| Interest earned on other investments | 2019-12-31 | $418,045 |
| Income. Interest from US Government securities | 2019-12-31 | $19,282,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $460,874,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $244,370 |
| Asset value of US Government securities at end of year | 2019-12-31 | $789,656,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,546,096 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $286,864,723 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $280,563,445 |
