BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LONG DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $659,310 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $659,310 |
| Total transfer of assets to this plan | 2023-12-31 | $9,378,135 |
| Total transfer of assets from this plan | 2023-12-31 | $836,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,344 |
| Total income from all sources (including contributions) | 2023-12-31 | $639,377 |
| Total of all expenses incurred | 2023-12-31 | $443 |
| Value of total assets at end of year | 2023-12-31 | $10,607,729 |
| Value of total assets at beginning of year | 2023-12-31 | $1,426,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $443 |
| Total interest from all sources | 2023-12-31 | $56 |
| 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 | $6,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,344 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,299 |
| Value of net income/loss | 2023-12-31 | $638,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,604,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,423,312 |
| Investment advisory and management fees | 2023-12-31 | $6,643 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,600,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,422,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-19,989 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,400 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,400 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $659,310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $659,310 |
| Total transfer of assets to this plan | 2023-01-01 | $9,378,135 |
| Total transfer of assets from this plan | 2023-01-01 | $836,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,344 |
| Total income from all sources (including contributions) | 2023-01-01 | $639,377 |
| Total of all expenses incurred | 2023-01-01 | $443 |
| Value of total assets at end of year | 2023-01-01 | $10,607,729 |
| Value of total assets at beginning of year | 2023-01-01 | $1,426,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $443 |
| Total interest from all sources | 2023-01-01 | $56 |
| 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 | $6,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,344 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,299 |
| Value of net income/loss | 2023-01-01 | $638,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,604,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,423,312 |
| Investment advisory and management fees | 2023-01-01 | $6,643 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,600,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,422,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $56 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-19,989 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,400 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,400 |
| 2022 : LONG DURATION CORPORATE CREDIT SCREENED NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $12,786 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $12,786 |
| Total transfer of assets to this plan | 2022-12-31 | $1,646,598 |
| Total transfer of assets from this plan | 2022-12-31 | $177,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,344 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,746 |
| Total of all expenses incurred | 2022-12-31 | $52 |
| Value of total assets at end of year | 2022-12-31 | $1,426,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $1,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,344 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,820 |
| Value of net income/loss | 2022-12-31 | $-45,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,423,312 |
| Investment advisory and management fees | 2022-12-31 | $3,191 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,422,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,547 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $139 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $139 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-16 | $12,786 |
| Total unrealized appreciation/depreciation of assets | 2022-06-16 | $12,786 |
| Total transfer of assets to this plan | 2022-06-16 | $1,646,598 |
| Total transfer of assets from this plan | 2022-06-16 | $177,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-16 | $3,344 |
| Total income from all sources (including contributions) | 2022-06-16 | $-45,746 |
| Total of all expenses incurred | 2022-06-16 | $52 |
| Value of total assets at end of year | 2022-06-16 | $1,426,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-16 | $52 |
| Total interest from all sources | 2022-06-16 | $15 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-16 | No |
| Administrative expenses professional fees incurred | 2022-06-16 | $1,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-16 | $3,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-16 | $3,344 |
| Administrative expenses (other) incurred | 2022-06-16 | $-4,820 |
| Value of net income/loss | 2022-06-16 | $-45,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-16 | $1,423,312 |
| Investment advisory and management fees | 2022-06-16 | $3,191 |
| Value of interest in common/collective trusts at end of year | 2022-06-16 | $1,422,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-16 | $873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-16 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-06-16 | $-58,547 |
| Aggregate proceeds on sale of assets | 2022-06-16 | $139 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-16 | $139 |
