BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOVERNMENT SHORT-TERM INVESTMENT FUND T
| Measure | Date | Value |
|---|
| 2023 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $165,868,221 |
| Total transfer of assets from this plan | 2023-12-31 | $162,890,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $89,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,994 |
| Total income from all sources (including contributions) | 2023-12-31 | $873,758 |
| Total of all expenses incurred | 2023-12-31 | $15,514 |
| Value of total assets at end of year | 2023-12-31 | $21,377,925 |
| Value of total assets at beginning of year | 2023-12-31 | $17,524,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,514 |
| Total interest from all sources | 2023-12-31 | $873,758 |
| 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 | $89,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $64,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $89,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $72,994 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,686 |
| Value of net income/loss | 2023-12-31 | $858,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,287,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,451,979 |
| Investment advisory and management fees | 2023-12-31 | $21,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,288,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,460,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,460,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $873,758 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $109,565,199 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $109,565,199 |
| 2022 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $138,704,595 |
| Total transfer of assets from this plan | 2022-12-31 | $139,080,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $341,877 |
| Total of all expenses incurred | 2022-12-31 | $19,455 |
| Value of total assets at end of year | 2022-12-31 | $17,524,973 |
| Value of total assets at beginning of year | 2022-12-31 | $17,517,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,455 |
| Total interest from all sources | 2022-12-31 | $341,877 |
| 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 | $3,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,302 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,747 |
| Value of net income/loss | 2022-12-31 | $322,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,451,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,505,150 |
| Investment advisory and management fees | 2022-12-31 | $24,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,460,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,507,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,507,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $341,877 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $95,601,437 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $95,601,437 |
| 2021 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $124,805,325 |
| Total transfer of assets from this plan | 2021-12-31 | $245,167,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,558 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,805 |
| Total of all expenses incurred | 2021-12-31 | $15,439 |
| Value of total assets at end of year | 2021-12-31 | $17,517,452 |
| Value of total assets at beginning of year | 2021-12-31 | $137,874,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,439 |
| Total interest from all sources | 2021-12-31 | $18,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,558 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,789 |
| Value of net income/loss | 2021-12-31 | $3,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,505,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,863,466 |
| Investment advisory and management fees | 2021-12-31 | $24,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,507,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $137,868,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $137,868,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,805 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $202,109,529 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $202,109,529 |
| 2020 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $228,402,949 |
| Total transfer of assets from this plan | 2020-12-31 | $110,103,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,867 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,561 |
| Total of all expenses incurred | 2020-12-31 | $23,012 |
| Value of total assets at end of year | 2020-12-31 | $137,874,024 |
| Value of total assets at beginning of year | 2020-12-31 | $19,509,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,012 |
| Total interest from all sources | 2020-12-31 | $115,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,867 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,551 |
| Value of net income/loss | 2020-12-31 | $92,549 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,863,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,471,610 |
| Investment advisory and management fees | 2020-12-31 | $26,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $137,868,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,481,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,481,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $115,561 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $370,974,998 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $370,974,998 |
| 2019 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $47,030,746 |
| Total transfer of assets from this plan | 2019-12-31 | $45,558,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,004 |
| Total income from all sources (including contributions) | 2019-12-31 | $441,575 |
| Total of all expenses incurred | 2019-12-31 | $17,732 |
| Value of total assets at end of year | 2019-12-31 | $19,509,477 |
| Value of total assets at beginning of year | 2019-12-31 | $17,615,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,732 |
| Total interest from all sources | 2019-12-31 | $441,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,409 |
| Value of net income/loss | 2019-12-31 | $423,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,471,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,575,329 |
| Investment advisory and management fees | 2019-12-31 | $21,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,481,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,583,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,583,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $441,575 |
| 2018 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $43,945,961 |
| Total transfer of assets from this plan | 2018-12-31 | $32,719,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,380 |
| Total income from all sources (including contributions) | 2018-12-31 | $321,075 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $17,615,333 |
| Value of total assets at beginning of year | 2018-12-31 | $6,051,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,463 |
| Total interest from all sources | 2018-12-31 | $321,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $32,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,380 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,696 |
| Value of net income/loss | 2018-12-31 | $305,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,575,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,042,972 |
| Investment advisory and management fees | 2018-12-31 | $19,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,583,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,044,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,044,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $321,075 |
| 2017 : GOVERNMENT SHORT-TERM INVESTMENT FUND T 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $18,530,836 |
| Total transfer of assets from this plan | 2017-12-31 | $12,530,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,621 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,051,352 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,922 |
| Total interest from all sources | 2017-12-31 | $46,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,380 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,253 |
| Value of net income/loss | 2017-12-31 | $42,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,042,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $6,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,044,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,621 |
