BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DIVERSIFIED FIXED INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,285,174 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,285,174 |
| Total transfer of assets to this plan | 2023-12-31 | $128,270,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,485 |
| Expenses. Interest paid | 2023-12-31 | $274 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $274 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,472,946 |
| Total loss/gain on sale of assets | 2023-12-31 | $-43,538 |
| Total of all expenses incurred | 2023-12-31 | $62,331 |
| Value of total assets at end of year | 2023-12-31 | $130,764,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,057 |
| Total interest from all sources | 2023-12-31 | $318,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $23,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $57,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $83,485 |
| Other income not declared elsewhere | 2023-12-31 | $6,891 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,137 |
| Total non interest bearing cash at end of year | 2023-12-31 | $736,633 |
| Value of net income/loss | 2023-12-31 | $2,410,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,680,831 |
| Investment advisory and management fees | 2023-12-31 | $48,635 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $124,597,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,348,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $318,767 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-94,348 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,768,288 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,811,826 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-18 | $2,285,174 |
| Total unrealized appreciation/depreciation of assets | 2023-01-18 | $2,285,174 |
| Total transfer of assets to this plan | 2023-01-18 | $128,270,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-18 | $83,485 |
| Total income from all sources (including contributions) | 2023-01-18 | $2,472,946 |
| Total loss/gain on sale of assets | 2023-01-18 | $-43,538 |
| Total of all expenses incurred | 2023-01-18 | $62,331 |
| Value of total assets at end of year | 2023-01-18 | $130,764,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-18 | $62,057 |
| Total interest from all sources | 2023-01-18 | $318,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-18 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-18 | $23,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-18 | $57,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-18 | $83,485 |
| Other income not declared elsewhere | 2023-01-18 | $6,891 |
| Administrative expenses (other) incurred | 2023-01-18 | $3,137 |
| Total non interest bearing cash at end of year | 2023-01-18 | $736,633 |
| Value of net income/loss | 2023-01-18 | $2,410,615 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-18 | $130,680,831 |
| Investment advisory and management fees | 2023-01-18 | $48,635 |
| Value of interest in common/collective trusts at end of year | 2023-01-18 | $124,597,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-18 | $5,348,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-18 | $318,767 |
| Net investment gain or loss from common/collective trusts | 2023-01-18 | $-94,348 |
| Aggregate proceeds on sale of assets | 2023-01-18 | $16,768,288 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-18 | $16,811,826 |
