BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYNTHETIC US CORE BOND COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : SYNTHETIC US CORE BOND COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,374,355 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,374,355 |
| Total transfer of assets to this plan | 2022-12-31 | $67,098,375 |
| Total transfer of assets from this plan | 2022-12-31 | $14,000,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,369,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,932,648 |
| Expenses. Interest paid | 2022-12-31 | $1,379 |
| 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 | $1,379 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,058,767 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,363,583 |
| Total of all expenses incurred | 2022-12-31 | $48,610 |
| Value of total assets at end of year | 2022-12-31 | $182,754,898 |
| Value of total assets at beginning of year | 2022-12-31 | $179,327,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,231 |
| Total interest from all sources | 2022-12-31 | $2,679,171 |
| 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 | $30,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,398,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $607,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,369,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,932,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $-15,479 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,164,438 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,870,000 |
| Value of net income/loss | 2022-12-31 | $-53,107,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,385,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,394,375 |
| Investment advisory and management fees | 2022-12-31 | $32,058 |
| Income. Interest from US Government securities | 2022-12-31 | $2,537,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,421,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,564,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,564,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,283 |
| Asset value of US Government securities at end of year | 2022-12-31 | $100,592,916 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $93,909,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $65,177,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $71,374,686 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,966,558,084 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,005,921,667 |
| 2021 : SYNTHETIC US CORE BOND COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,485,058 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,485,058 |
| Total transfer of assets to this plan | 2021-12-31 | $5,999,762 |
| Total transfer of assets from this plan | 2021-12-31 | $1,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,932,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,676,096 |
| Expenses. Interest paid | 2021-12-31 | $451 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $451 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,628,354 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,953,498 |
| Total of all expenses incurred | 2021-12-31 | $20,570 |
| Value of total assets at end of year | 2021-12-31 | $179,327,023 |
| Value of total assets at beginning of year | 2021-12-31 | $179,819,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,119 |
| Total interest from all sources | 2021-12-31 | $1,810,202 |
| 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 | $3,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $607,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,863,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,932,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,676,096 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,722 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,870,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,564,000 |
| Value of net income/loss | 2021-12-31 | $-6,648,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,394,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,143,537 |
| Investment advisory and management fees | 2021-12-31 | $27,901 |
| Income. Interest from US Government securities | 2021-12-31 | $1,790,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,564,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,398,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,398,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,497 |
| Asset value of US Government securities at end of year | 2021-12-31 | $93,909,655 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $90,875,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $71,374,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,117,862 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,756,726,882 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,762,680,380 |
| 2020 : SYNTHETIC US CORE BOND COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,240,532 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,240,532 |
| Total transfer of assets to this plan | 2020-12-31 | $82,999,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,676,096 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,150,377 |
| Total loss/gain on sale of assets | 2020-12-31 | $567,445 |
| Total of all expenses incurred | 2020-12-31 | $6,349 |
| Value of total assets at end of year | 2020-12-31 | $179,819,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,349 |
| Total interest from all sources | 2020-12-31 | $342,400 |
| 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 | $3,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,863,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,676,096 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,341 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,564,000 |
| Value of net income/loss | 2020-12-31 | $3,144,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,143,537 |
| Investment advisory and management fees | 2020-12-31 | $4,436 |
| Income. Interest from US Government securities | 2020-12-31 | $341,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,398,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,393 |
| Asset value of US Government securities at end of year | 2020-12-31 | $90,875,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,117,862 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $340,004,196 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $339,436,751 |
