BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITIZED SYSTEMATIC ULTRA SHORT-TERM BOND FUND
| Measure | Date | Value |
|---|
| 2023 : EQUITIZED SYSTEMATIC ULTRA SHORT-TERM BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,077,795 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,077,795 |
| Total transfer of assets to this plan | 2023-12-31 | $209,770,828 |
| Total transfer of assets from this plan | 2023-12-31 | $14,192,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,306,327 |
| Expenses. Interest paid | 2023-12-31 | $46,037 |
| 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 | $46,037 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,517,973 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,387,854 |
| Total of all expenses incurred | 2023-12-31 | $55,675 |
| Value of total assets at end of year | 2023-12-31 | $263,346,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,638 |
| Total interest from all sources | 2023-12-31 | $983,101 |
| 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 | $18,852,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,054,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,306,327 |
| Administrative expenses (other) incurred | 2023-12-31 | $-633 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,335,000 |
| Value of net income/loss | 2023-12-31 | $36,462,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $232,040,408 |
| Investment advisory and management fees | 2023-12-31 | $7,648 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $209,110,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,993,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $983,101 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,069,223 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $174,248,235 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $167,860,381 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $21,077,795 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $21,077,795 |
| Total transfer of assets to this plan | 2023-03-31 | $209,770,828 |
| Total transfer of assets from this plan | 2023-03-31 | $14,192,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $31,306,327 |
| Total income from all sources (including contributions) | 2023-03-31 | $36,517,973 |
| Total loss/gain on sale of assets | 2023-03-31 | $6,387,854 |
| Total of all expenses incurred | 2023-03-31 | $55,675 |
| Value of total assets at end of year | 2023-03-31 | $263,346,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $9,638 |
| Total interest from all sources | 2023-03-31 | $983,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $18,852,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,054,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $31,306,327 |
| Administrative expenses (other) incurred | 2023-03-31 | $-633 |
| Total non interest bearing cash at end of year | 2023-03-31 | $2,335,000 |
| Value of net income/loss | 2023-03-31 | $36,462,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $232,040,408 |
| Investment advisory and management fees | 2023-03-31 | $7,648 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $209,110,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $31,993,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $983,101 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $8,069,223 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $174,248,235 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $167,860,381 |
