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 F
| Measure | Date | Value |
|---|
| 2023 : US HIGH YIELD FALLEN ANGEL INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,664,253 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,664,253 |
| Total transfer of assets to this plan | 2023-12-31 | $43,525,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,461 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,518,061 |
| Value of total assets at end of year | 2023-12-31 | $327,077,224 |
| Value of total assets at beginning of year | 2023-12-31 | $245,043,151 |
| Total interest from all sources | 2023-12-31 | $93 |
| 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 | $49,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,461 |
| Administrative expenses (other) incurred | 2023-12-31 | $-13,833 |
| Value of net income/loss | 2023-12-31 | $38,518,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $327,061,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $245,017,690 |
| Investment advisory and management fees | 2023-12-31 | $6,529 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $327,027,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $244,994,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,853,715 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $46,905 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $46,905 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,664,253 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,664,253 |
| Total transfer of assets to this plan | 2023-01-01 | $43,525,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,461 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,518,061 |
| Value of total assets at end of year | 2023-01-01 | $327,077,224 |
| Value of total assets at beginning of year | 2023-01-01 | $245,043,151 |
| Total interest from all sources | 2023-01-01 | $93 |
| 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 | $49,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $15,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,461 |
| Administrative expenses (other) incurred | 2023-01-01 | $-13,833 |
| Value of net income/loss | 2023-01-01 | $38,518,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $327,061,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $245,017,690 |
| Investment advisory and management fees | 2023-01-01 | $6,529 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $327,027,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $244,994,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $93 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,853,715 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $46,905 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $46,905 |
| 2022 : US HIGH YIELD FALLEN ANGEL INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,846,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,846,249 |
| Total transfer of assets to this plan | 2022-12-31 | $6,814,838 |
| Total transfer of assets from this plan | 2022-12-31 | $24,085,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,084 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,702,847 |
| Value of total assets at end of year | 2022-12-31 | $245,043,151 |
| Value of total assets at beginning of year | 2022-12-31 | $301,994,471 |
| Total interest from all sources | 2022-12-31 | $41 |
| 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 | $6,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,084 |
| Administrative expenses (other) incurred | 2022-12-31 | $-12,227 |
| Value of net income/loss | 2022-12-31 | $-39,702,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $245,017,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $301,991,387 |
| Investment advisory and management fees | 2022-12-31 | $5,913 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $244,994,975 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $301,987,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,143,361 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,846,249 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,846,249 |
| Total transfer of assets to this plan | 2022-01-01 | $6,814,838 |
| Total transfer of assets from this plan | 2022-01-01 | $24,085,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,084 |
| Total income from all sources (including contributions) | 2022-01-01 | $-39,702,847 |
| Value of total assets at end of year | 2022-01-01 | $245,043,151 |
| Value of total assets at beginning of year | 2022-01-01 | $301,994,471 |
| Total interest from all sources | 2022-01-01 | $41 |
| 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 | $6,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,084 |
| Administrative expenses (other) incurred | 2022-01-01 | $-12,227 |
| Value of net income/loss | 2022-01-01 | $-39,702,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $245,017,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $301,991,387 |
| Investment advisory and management fees | 2022-01-01 | $5,913 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $244,994,975 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $301,987,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $14,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,143,361 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,816 |
| 2021 : US HIGH YIELD FALLEN ANGEL INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,064,751 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,064,751 |
| Total transfer of assets to this plan | 2021-12-31 | $20,506,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $326 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,460,511 |
| Value of total assets at end of year | 2021-12-31 | $301,994,471 |
| Value of total assets at beginning of year | 2021-12-31 | $265,024,851 |
| 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 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $326 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,586 |
| Value of net income/loss | 2021-12-31 | $16,460,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $301,991,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $265,024,525 |
| Investment advisory and management fees | 2021-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $301,987,474 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $265,024,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $197 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,395,760 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,632 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,632 |
| 2020 : US HIGH YIELD FALLEN ANGEL INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $261,983,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,040,535 |
| Value of total assets at end of year | 2020-12-31 | $265,024,851 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| 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 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $-449 |
| Value of net income/loss | 2020-12-31 | $3,040,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $265,024,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $285 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $265,024,233 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,040,535 |
