BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $65,168,561 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $65,168,561 |
| Total transfer of assets to this plan | 2023-12-31 | $305,138,113 |
| Total transfer of assets from this plan | 2023-12-31 | $183,109,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,145,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,071,320 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,388,198 |
| Total of all expenses incurred | 2023-12-31 | $13,772 |
| Value of total assets at end of year | 2023-12-31 | $1,637,504,588 |
| Value of total assets at beginning of year | 2023-12-31 | $1,451,027,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,772 |
| Total interest from all sources | 2023-12-31 | $2 |
| 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 | $30,138,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,062,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,145,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $33,071,320 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,349 |
| Value of net income/loss | 2023-12-31 | $67,374,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,607,359,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,417,956,046 |
| Investment advisory and management fees | 2023-12-31 | $7,540 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,607,366,012 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,417,964,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,219,635 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,135 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $65,168,561 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $65,168,561 |
| Total transfer of assets to this plan | 2023-01-01 | $305,138,113 |
| Total transfer of assets from this plan | 2023-01-01 | $183,109,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,145,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $33,071,320 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,388,198 |
| Total of all expenses incurred | 2023-01-01 | $13,772 |
| Value of total assets at end of year | 2023-01-01 | $1,637,504,588 |
| Value of total assets at beginning of year | 2023-01-01 | $1,451,027,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,772 |
| Total interest from all sources | 2023-01-01 | $2 |
| 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 | $30,138,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,062,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30,145,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $33,071,320 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,349 |
| Value of net income/loss | 2023-01-01 | $67,374,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,607,359,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,417,956,046 |
| Investment advisory and management fees | 2023-01-01 | $7,540 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,607,366,012 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,417,964,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,219,635 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,135 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,135 |
| 2022 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,668,395 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,668,395 |
| Total transfer of assets to this plan | 2022-12-31 | $1,197,311,154 |
| Total transfer of assets from this plan | 2022-12-31 | $280,301,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,071,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,088,600 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,302,238 |
| Total of all expenses incurred | 2022-12-31 | $14,183 |
| Value of total assets at end of year | 2022-12-31 | $1,451,027,366 |
| Value of total assets at beginning of year | 2022-12-31 | $606,351,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,183 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,062,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,081,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,071,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,088,600 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,286 |
| Value of net income/loss | 2022-12-31 | $-83,316,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,417,956,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $584,263,184 |
| Investment advisory and management fees | 2022-12-31 | $7,110 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,417,964,529 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $584,270,027 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,366,157 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,904 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,904 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-130,668,395 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-130,668,395 |
| Total transfer of assets to this plan | 2022-01-01 | $1,197,311,154 |
| Total transfer of assets from this plan | 2022-01-01 | $280,301,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,071,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,088,600 |
| Total income from all sources (including contributions) | 2022-01-01 | $-83,302,238 |
| Total of all expenses incurred | 2022-01-01 | $14,183 |
| Value of total assets at end of year | 2022-01-01 | $1,451,027,366 |
| Value of total assets at beginning of year | 2022-01-01 | $606,351,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,183 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,062,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22,081,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $33,071,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,088,600 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,286 |
| Value of net income/loss | 2022-01-01 | $-83,316,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,417,956,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $584,263,184 |
| Investment advisory and management fees | 2022-01-01 | $7,110 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,417,964,529 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $584,270,027 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $47,366,157 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,904 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,904 |
| 2021 : 1-10 YEAR US TREASURY INFLATION PROTECTED SECURITIES INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,097,393 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,097,393 |
| Total transfer of assets to this plan | 2021-12-31 | $606,868,044 |
| Total transfer of assets from this plan | 2021-12-31 | $51,210,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,088,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,614,485 |
| Total of all expenses incurred | 2021-12-31 | $9,173 |
| Value of total assets at end of year | 2021-12-31 | $606,351,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,173 |
| 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 | $2,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,081,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,088,600 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,304 |
| Value of net income/loss | 2021-12-31 | $28,605,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $584,263,184 |
| Investment advisory and management fees | 2021-12-31 | $4,543 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $584,270,027 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,517,092 |
