BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,024,471 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,024,471 |
| Total transfer of assets to this plan | 2023-12-31 | $4,027,852 |
| Total transfer of assets from this plan | 2023-12-31 | $3,158,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,268 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,141,690 |
| Value of total assets at end of year | 2023-12-31 | $15,148,425 |
| Value of total assets at beginning of year | 2023-12-31 | $13,145,013 |
| Total interest from all sources | 2023-12-31 | $16 |
| 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 | $11,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,268 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,619 |
| Value of net income/loss | 2023-12-31 | $1,141,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,138,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,127,745 |
| Investment advisory and management fees | 2023-12-31 | $7,786 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,136,592 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,128,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-882,797 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,834 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,834 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,024,471 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,024,471 |
| Total transfer of assets to this plan | 2023-01-01 | $4,027,852 |
| Total transfer of assets from this plan | 2023-01-01 | $3,158,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,268 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,141,690 |
| Value of total assets at end of year | 2023-01-01 | $15,148,425 |
| Value of total assets at beginning of year | 2023-01-01 | $13,145,013 |
| Total interest from all sources | 2023-01-01 | $16 |
| 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 | $11,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,268 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,619 |
| Value of net income/loss | 2023-01-01 | $1,141,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,138,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,127,745 |
| Investment advisory and management fees | 2023-01-01 | $7,786 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,136,592 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,128,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-882,797 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,834 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,834 |
| 2022 : GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,925,212 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,925,212 |
| Total transfer of assets to this plan | 2022-12-31 | $4,209,309 |
| Total transfer of assets from this plan | 2022-12-31 | $3,331,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,120 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,383,065 |
| Value of total assets at end of year | 2022-12-31 | $13,145,013 |
| Value of total assets at beginning of year | 2022-12-31 | $13,695,970 |
| Total interest from all sources | 2022-12-31 | $11 |
| 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 | $3,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,120 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,007 |
| Value of net income/loss | 2022-12-31 | $-1,383,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,127,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,632,850 |
| Investment advisory and management fees | 2022-12-31 | $7,264 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,128,898 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,631,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $542,136 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,066 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,066 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,925,212 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,925,212 |
| Total transfer of assets to this plan | 2022-01-01 | $4,209,309 |
| Total transfer of assets from this plan | 2022-01-01 | $3,331,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,120 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,383,065 |
| Value of total assets at end of year | 2022-01-01 | $13,145,013 |
| Value of total assets at beginning of year | 2022-01-01 | $13,695,970 |
| Total interest from all sources | 2022-01-01 | $11 |
| 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 | $3,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $63,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $63,120 |
| Administrative expenses (other) incurred | 2022-01-01 | $-11,007 |
| Value of net income/loss | 2022-01-01 | $-1,383,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,127,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,632,850 |
| Investment advisory and management fees | 2022-01-01 | $7,264 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,128,898 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,631,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $542,136 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,066 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,066 |
| 2021 : GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-801,034 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-801,034 |
| Total transfer of assets to this plan | 2021-12-31 | $23,326,414 |
| Total transfer of assets from this plan | 2021-12-31 | $9,558,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-135,406 |
| Value of total assets at end of year | 2021-12-31 | $13,695,970 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $2,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,292 |
| Value of net income/loss | 2021-12-31 | $-135,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,632,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $5,482 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,631,797 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $665,627 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $227 |
