BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEMATIC ULTRA SHORT-TERM BOND FUND
| Measure | Date | Value |
|---|
| 2023 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,033,949 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,033,949 |
| Total transfer of assets to this plan | 2023-12-31 | $219,954,407 |
| Total transfer of assets from this plan | 2023-12-31 | $19,996,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,953,664 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,159,388 |
| Total loss/gain on sale of assets | 2023-12-31 | $74,712 |
| Total of all expenses incurred | 2023-12-31 | $6,555 |
| Value of total assets at end of year | 2023-12-31 | $216,064,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,555 |
| Total interest from all sources | 2023-12-31 | $7,319,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $606,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $606,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,792,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,953,664 |
| Administrative expenses (other) incurred | 2023-12-31 | $-18,461 |
| Total non interest bearing cash at end of year | 2023-12-31 | $36,411 |
| Value of net income/loss | 2023-12-31 | $9,152,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $209,110,703 |
| Investment advisory and management fees | 2023-12-31 | $17,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,404,300 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,242,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $583,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77,413 |
| Asset value of US Government securities at end of year | 2023-12-31 | $22,682,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $124,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $171,565,046 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $268,629,410 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $268,554,698 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $1,033,949 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $1,033,949 |
| Total transfer of assets to this plan | 2023-03-31 | $219,954,407 |
| Total transfer of assets from this plan | 2023-03-31 | $19,996,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,953,664 |
| Total income from all sources (including contributions) | 2023-03-31 | $9,159,388 |
| Total loss/gain on sale of assets | 2023-03-31 | $74,712 |
| Total of all expenses incurred | 2023-03-31 | $6,555 |
| Value of total assets at end of year | 2023-03-31 | $216,064,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $6,555 |
| Total interest from all sources | 2023-03-31 | $7,319,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $606,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $606,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $7,792,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $6,953,664 |
| Administrative expenses (other) incurred | 2023-03-31 | $-18,461 |
| Total non interest bearing cash at end of year | 2023-03-31 | $36,411 |
| Value of net income/loss | 2023-03-31 | $9,152,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $209,110,703 |
| Investment advisory and management fees | 2023-03-31 | $17,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $13,404,300 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $7,242,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $583,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $77,413 |
| Asset value of US Government securities at end of year | 2023-03-31 | $22,682,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $124,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $171,565,046 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $268,629,410 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $268,554,698 |
