BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,750,469 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,750,469 |
| Total transfer of assets to this plan | 2023-12-31 | $160,364,016 |
| Total transfer of assets from this plan | 2023-12-31 | $193,267,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $404,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $512,680 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,616,687 |
| Total of all expenses incurred | 2023-12-31 | $12,369 |
| Value of total assets at end of year | 2023-12-31 | $290,579,122 |
| Value of total assets at beginning of year | 2023-12-31 | $309,985,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,369 |
| Total interest from all sources | 2023-12-31 | $45 |
| 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 | $400,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $512,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $404,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $512,680 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,116 |
| Value of net income/loss | 2023-12-31 | $13,604,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $290,174,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $309,473,193 |
| Investment advisory and management fees | 2023-12-31 | $6,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $290,178,757 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $309,472,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,866,173 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,750,469 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,750,469 |
| Total transfer of assets to this plan | 2023-01-01 | $160,364,016 |
| Total transfer of assets from this plan | 2023-01-01 | $193,267,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $404,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $512,680 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,616,687 |
| Total of all expenses incurred | 2023-01-01 | $12,369 |
| Value of total assets at end of year | 2023-01-01 | $290,579,122 |
| Value of total assets at beginning of year | 2023-01-01 | $309,985,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,369 |
| Total interest from all sources | 2023-01-01 | $45 |
| 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 | $400,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $512,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $404,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $512,680 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,116 |
| Value of net income/loss | 2023-01-01 | $13,604,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $290,174,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $309,473,193 |
| Investment advisory and management fees | 2023-01-01 | $6,884 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $290,178,757 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $309,472,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $45 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,866,173 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,705 |
| 2022 : INTERMEDIATE GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,722,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,722,249 |
| Total transfer of assets to this plan | 2022-12-31 | $319,171,328 |
| Total transfer of assets from this plan | 2022-12-31 | $6,233,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $512,680 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,464,442 |
| Total of all expenses incurred | 2022-12-31 | $581 |
| Value of total assets at end of year | 2022-12-31 | $309,985,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $581 |
| Total interest from all sources | 2022-12-31 | $2 |
| 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 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $512,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $512,680 |
| Administrative expenses (other) incurred | 2022-12-31 | $154 |
| Value of net income/loss | 2022-12-31 | $-3,465,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $309,473,193 |
| Investment advisory and management fees | 2022-12-31 | $270 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $309,472,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $257,805 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-14 | $-3,722,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-14 | $-3,722,249 |
| Total transfer of assets to this plan | 2022-12-14 | $319,171,328 |
| Total transfer of assets from this plan | 2022-12-14 | $6,233,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-14 | $512,680 |
| Total income from all sources (including contributions) | 2022-12-14 | $-3,464,442 |
| Total of all expenses incurred | 2022-12-14 | $581 |
| Value of total assets at end of year | 2022-12-14 | $309,985,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-14 | $581 |
| Total interest from all sources | 2022-12-14 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-14 | No |
| Administrative expenses professional fees incurred | 2022-12-14 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-14 | $512,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-14 | $512,680 |
| Administrative expenses (other) incurred | 2022-12-14 | $154 |
| Value of net income/loss | 2022-12-14 | $-3,465,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-14 | $309,473,193 |
| Investment advisory and management fees | 2022-12-14 | $270 |
| Value of interest in common/collective trusts at end of year | 2022-12-14 | $309,472,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-14 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-14 | $2 |
| Net investment gain or loss from common/collective trusts | 2022-12-14 | $257,805 |
