BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US DEBT INDEX FUND C2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $166,225,216 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $166,225,216 |
| Total transfer of assets to this plan | 2023-12-31 | $119,186 |
| Total transfer of assets from this plan | 2023-12-31 | $498,973,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,729,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,982,835 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,340,106 |
| Total of all expenses incurred | 2023-12-31 | $15,094 |
| Value of total assets at end of year | 2023-12-31 | $1,785,732,769 |
| Value of total assets at beginning of year | 2023-12-31 | $2,186,515,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,094 |
| Total interest from all sources | 2023-12-31 | $2,545 |
| 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 | $4,730,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,979,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,729,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,982,835 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $96,325,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,781,003,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,183,532,346 |
| Investment advisory and management fees | 2023-12-31 | $7,191 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,780,944,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,183,485,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $57,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $49,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $49,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,545 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-69,887,655 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $108,537 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $108,537 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $166,225,216 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $166,225,216 |
| Total transfer of assets to this plan | 2023-01-01 | $119,186 |
| Total transfer of assets from this plan | 2023-01-01 | $498,973,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,729,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,982,835 |
| Total income from all sources (including contributions) | 2023-01-01 | $96,340,106 |
| Total of all expenses incurred | 2023-01-01 | $15,094 |
| Value of total assets at end of year | 2023-01-01 | $1,785,732,769 |
| Value of total assets at beginning of year | 2023-01-01 | $2,186,515,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,094 |
| Total interest from all sources | 2023-01-01 | $2,545 |
| 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 | $4,730,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,979,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,729,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,982,835 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $96,325,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,781,003,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,183,532,346 |
| Investment advisory and management fees | 2023-01-01 | $7,191 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,780,944,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,183,485,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $57,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,545 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-69,887,655 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $108,537 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $108,537 |
| 2022 : US DEBT INDEX FUND C2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-337,925,548 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-337,925,548 |
| Total transfer of assets to this plan | 2022-12-31 | $146,014 |
| Total transfer of assets from this plan | 2022-12-31 | $60,374,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,982,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,919,043 |
| Total income from all sources (including contributions) | 2022-12-31 | $-333,877,446 |
| Total of all expenses incurred | 2022-12-31 | $14,257 |
| Value of total assets at end of year | 2022-12-31 | $2,186,515,181 |
| Value of total assets at beginning of year | 2022-12-31 | $2,591,571,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,257 |
| Total interest from all sources | 2022-12-31 | $1,170 |
| 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 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,979,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,900,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,982,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,919,043 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-333,891,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,183,532,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,577,652,947 |
| Investment advisory and management fees | 2022-12-31 | $6,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,183,485,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,577,609,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,170 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,046,932 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,021 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-337,925,548 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-337,925,548 |
| Total transfer of assets to this plan | 2022-01-01 | $146,014 |
| Total transfer of assets from this plan | 2022-01-01 | $60,374,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,982,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,919,043 |
| Total income from all sources (including contributions) | 2022-01-01 | $-333,877,446 |
| Total of all expenses incurred | 2022-01-01 | $14,257 |
| Value of total assets at end of year | 2022-01-01 | $2,186,515,181 |
| Value of total assets at beginning of year | 2022-01-01 | $2,591,571,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,257 |
| Total interest from all sources | 2022-01-01 | $1,170 |
| 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 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,979,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,900,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,982,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,919,043 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-333,891,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,183,532,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,577,652,947 |
| Investment advisory and management fees | 2022-01-01 | $6,533 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,183,485,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,577,609,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $49,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,170 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,046,932 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $75,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $75,021 |
| 2021 : US DEBT INDEX FUND C2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-88,026,384 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-88,026,384 |
| Total transfer of assets to this plan | 2021-12-31 | $710,339,540 |
| Total transfer of assets from this plan | 2021-12-31 | $219,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,919,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,186 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,750,251 |
| Total of all expenses incurred | 2021-12-31 | $12,676 |
| Value of total assets at end of year | 2021-12-31 | $2,591,571,990 |
| Value of total assets at beginning of year | 2021-12-31 | $1,895,303,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,676 |
| Total interest from all sources | 2021-12-31 | $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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,900,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,919,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,186 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-27,762,927 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,577,652,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,895,295,975 |
| Investment advisory and management fees | 2021-12-31 | $6,007 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,577,609,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,895,242,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $122 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,276,011 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $122,654 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $122,654 |
| 2020 : US DEBT INDEX FUND C2 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $257,688 |
| Total transfer of assets from this plan | 2020-12-31 | $205,167,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,502,560 |
| Total income from all sources (including contributions) | 2020-12-31 | $137,657,828 |
| Total of all expenses incurred | 2020-12-31 | $12,624 |
| Value of total assets at end of year | 2020-12-31 | $1,895,303,161 |
| Value of total assets at beginning of year | 2020-12-31 | $1,966,062,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,624 |
| Total interest from all sources | 2020-12-31 | $388 |
| 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 | $3,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,480,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,502,560 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $137,645,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,895,295,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,962,560,267 |
| Investment advisory and management fees | 2020-12-31 | $5,931 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,895,242,466 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,962,516,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $137,657,440 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $177,612 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $177,612 |
| 2019 : US DEBT INDEX FUND C2 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,933,240,495 |
| Total transfer of assets from this plan | 2019-12-31 | $135,140,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,502,560 |
| Total income from all sources (including contributions) | 2019-12-31 | $164,471,659 |
| Total of all expenses incurred | 2019-12-31 | $11,522 |
| Value of total assets at end of year | 2019-12-31 | $1,966,062,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,522 |
| Total interest from all sources | 2019-12-31 | $1,473 |
| 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 | $3,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,480,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,502,560 |
| Value of net income/loss | 2019-12-31 | $164,460,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,962,560,267 |
| Investment advisory and management fees | 2019-12-31 | $7,928 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,962,516,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,473 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,470,186 |
