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 HIGH YIELD FALLEN ANGEL INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : US HIGH YIELD FALLEN ANGEL INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,785,179 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,785,179 |
| Total transfer of assets to this plan | 2023-12-31 | $43,555,392 |
| Total transfer of assets from this plan | 2023-12-31 | $7,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,963,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,051,124 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,548,668 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,243,283 |
| Total of all expenses incurred | 2023-12-31 | $64,397 |
| Value of total assets at end of year | 2023-12-31 | $390,990,948 |
| Value of total assets at beginning of year | 2023-12-31 | $292,046,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,397 |
| Total interest from all sources | 2023-12-31 | $19,006,772 |
| 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 | $4,994,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,062,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63,963,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $47,051,124 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,178 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29,287 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $100,062 |
| Value of net income/loss | 2023-12-31 | $38,484,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $327,027,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $244,994,982 |
| Investment advisory and management fees | 2023-12-31 | $49,922 |
| Interest earned on other investments | 2023-12-31 | $312,882 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $18,575,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $71,632,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $48,715,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $48,715,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $118,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $314,334,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $239,168,469 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $180,570,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $191,813,720 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,785,179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,785,179 |
| Total transfer of assets to this plan | 2023-01-01 | $43,555,392 |
| Total transfer of assets from this plan | 2023-01-01 | $7,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,963,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $47,051,124 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,548,668 |
| Total loss/gain on sale of assets | 2023-01-01 | $-11,243,283 |
| Total of all expenses incurred | 2023-01-01 | $64,397 |
| Value of total assets at end of year | 2023-01-01 | $390,990,948 |
| Value of total assets at beginning of year | 2023-01-01 | $292,046,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,397 |
| Total interest from all sources | 2023-01-01 | $19,006,772 |
| 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 | $4,994,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,062,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $63,963,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $47,051,124 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,178 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29,287 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $100,062 |
| Value of net income/loss | 2023-01-01 | $38,484,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $327,027,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $244,994,982 |
| Investment advisory and management fees | 2023-01-01 | $49,922 |
| Interest earned on other investments | 2023-01-01 | $312,882 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $18,575,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $71,632,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $118,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $314,334,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $239,168,469 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $180,570,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $191,813,720 |
| 2022 : US HIGH YIELD FALLEN ANGEL INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,917,127 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,917,127 |
| Total transfer of assets to this plan | 2022-12-31 | $6,833,918 |
| Total transfer of assets from this plan | 2022-12-31 | $24,091,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,051,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,442,742 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,676,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,418,974 |
| Total of all expenses incurred | 2022-12-31 | $58,499 |
| Value of total assets at end of year | 2022-12-31 | $292,046,106 |
| Value of total assets at beginning of year | 2022-12-31 | $318,430,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,499 |
| Total interest from all sources | 2022-12-31 | $12,659,706 |
| 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 | $19,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,062,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,848,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,051,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,442,742 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,089 |
| Total non interest bearing cash at end of year | 2022-12-31 | $100,062 |
| Value of net income/loss | 2022-12-31 | $-39,734,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $244,994,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $301,987,482 |
| Investment advisory and management fees | 2022-12-31 | $48,163 |
| Interest earned on other investments | 2022-12-31 | $111,856 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $12,496,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,715,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,075,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,075,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $239,168,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $296,506,247 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $150,523,165 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $156,942,139 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-45,917,127 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-45,917,127 |
| Total transfer of assets to this plan | 2022-01-01 | $6,833,918 |
| Total transfer of assets from this plan | 2022-01-01 | $24,091,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,051,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,442,742 |
| Total income from all sources (including contributions) | 2022-01-01 | $-39,676,395 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,418,974 |
| Total of all expenses incurred | 2022-01-01 | $58,499 |
| Value of total assets at end of year | 2022-01-01 | $292,046,106 |
| Value of total assets at beginning of year | 2022-01-01 | $318,430,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,499 |
| Total interest from all sources | 2022-01-01 | $12,659,706 |
| 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 | $19,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,062,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,848,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $47,051,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,442,742 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,089 |
| Total non interest bearing cash at end of year | 2022-01-01 | $100,062 |
| Value of net income/loss | 2022-01-01 | $-39,734,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $244,994,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $301,987,482 |
| Investment advisory and management fees | 2022-01-01 | $48,163 |
| Interest earned on other investments | 2022-01-01 | $111,856 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $12,496,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $48,715,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $51,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $239,168,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $296,506,247 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $150,523,165 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $156,942,139 |
| 2021 : US HIGH YIELD FALLEN ANGEL INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,314,706 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,314,706 |
| Total transfer of assets to this plan | 2021-12-31 | $20,515,865 |
| Total transfer of assets from this plan | 2021-12-31 | $1,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,442,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,639 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,480,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,359,871 |
| Total of all expenses incurred | 2021-12-31 | $31,951 |
| Value of total assets at end of year | 2021-12-31 | $318,430,224 |
| Value of total assets at beginning of year | 2021-12-31 | $265,025,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,951 |
| Total interest from all sources | 2021-12-31 | $10,805,973 |
| 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 | $1,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,848,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,476,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,442,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,639 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,061 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $22,610 |
| Value of net income/loss | 2021-12-31 | $16,448,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $301,987,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $265,024,233 |
| Investment advisory and management fees | 2021-12-31 | $27,506 |
| Interest earned on other investments | 2021-12-31 | $32,125 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,769,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,075,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,363,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,363,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $296,506,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $259,163,929 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $129,056,488 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $126,696,617 |
| 2020 : US HIGH YIELD FALLEN ANGEL INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,568,459 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,568,459 |
| Total transfer of assets to this plan | 2020-12-31 | $261,989,447 |
| Total transfer of assets from this plan | 2020-12-31 | $5,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,041,882 |
| Total of all expenses incurred | 2020-12-31 | $1,639 |
| Value of total assets at end of year | 2020-12-31 | $265,025,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,639 |
| Total interest from all sources | 2020-12-31 | $473,423 |
| 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 | $494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,476,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $162 |
| Total non interest bearing cash at end of year | 2020-12-31 | $22,610 |
| Value of net income/loss | 2020-12-31 | $3,040,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $265,024,233 |
| Investment advisory and management fees | 2020-12-31 | $983 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $473,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,363,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $259,163,929 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,607,632 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,607,632 |
