BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US DEBT INDEX FUND L 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,467,413 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,467,413 |
| Total transfer of assets to this plan | 2023-12-31 | $67,293,973 |
| Total transfer of assets from this plan | 2023-12-31 | $19,635,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,087 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,133,147 |
| Total of all expenses incurred | 2023-12-31 | $16,990 |
| Value of total assets at end of year | 2023-12-31 | $81,673,182 |
| Value of total assets at beginning of year | 2023-12-31 | $30,913,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,990 |
| Total interest from all sources | 2023-12-31 | $10 |
| 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 | $5,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,087 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,488 |
| Value of net income/loss | 2023-12-31 | $3,116,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,660,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,886,632 |
| Investment advisory and management fees | 2023-12-31 | $20,379 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $81,667,621 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,889,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-334,276 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,636 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,467,413 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,467,413 |
| Total transfer of assets to this plan | 2023-01-01 | $67,293,973 |
| Total transfer of assets from this plan | 2023-01-01 | $19,635,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,087 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,133,147 |
| Total of all expenses incurred | 2023-01-01 | $16,990 |
| Value of total assets at end of year | 2023-01-01 | $81,673,182 |
| Value of total assets at beginning of year | 2023-01-01 | $30,913,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,990 |
| Total interest from all sources | 2023-01-01 | $10 |
| 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 | $5,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $24,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,087 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,488 |
| Value of net income/loss | 2023-01-01 | $3,116,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,660,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,886,632 |
| Investment advisory and management fees | 2023-01-01 | $20,379 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $81,667,621 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $30,889,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-334,276 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,636 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,636 |
| 2022 : US DEBT INDEX FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-884,365 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-884,365 |
| Total transfer of assets to this plan | 2022-12-31 | $33,492,864 |
| Total transfer of assets from this plan | 2022-12-31 | $1,552,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,087 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,051,156 |
| Total of all expenses incurred | 2022-12-31 | $2,860 |
| Value of total assets at end of year | 2022-12-31 | $30,913,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,860 |
| 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 | $1,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,087 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,436 |
| Value of net income/loss | 2022-12-31 | $-1,054,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,886,632 |
| Investment advisory and management fees | 2022-12-31 | $4,235 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,889,492 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-166,791 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-26 | $-884,365 |
| Total unrealized appreciation/depreciation of assets | 2022-08-26 | $-884,365 |
| Total transfer of assets to this plan | 2022-08-26 | $33,492,864 |
| Total transfer of assets from this plan | 2022-08-26 | $1,552,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-26 | $27,087 |
| Total income from all sources (including contributions) | 2022-08-26 | $-1,051,156 |
| Total of all expenses incurred | 2022-08-26 | $2,860 |
| Value of total assets at end of year | 2022-08-26 | $30,913,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-26 | $2,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-26 | No |
| Administrative expenses professional fees incurred | 2022-08-26 | $1,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-26 | $24,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-26 | $27,087 |
| Administrative expenses (other) incurred | 2022-08-26 | $-2,436 |
| Value of net income/loss | 2022-08-26 | $-1,054,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-26 | $30,886,632 |
| Investment advisory and management fees | 2022-08-26 | $4,235 |
| Value of interest in common/collective trusts at end of year | 2022-08-26 | $30,889,492 |
| Net investment gain or loss from common/collective trusts | 2022-08-26 | $-166,791 |
