BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHORT-TERM INVESTMENT FUND G1 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $225,374,021 |
| Total transfer of assets from this plan | 2023-12-31 | $400,089,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,416,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,885,639 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,354,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,529 |
| Total of all expenses incurred | 2023-12-31 | $264,323 |
| Value of total assets at end of year | 2023-12-31 | $290,146,687 |
| Value of total assets at beginning of year | 2023-12-31 | $448,241,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $264,323 |
| Total interest from all sources | 2023-12-31 | $15,341,782 |
| 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 | $1,364,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,412,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,416,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,885,639 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,826 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,175,704 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,427,054 |
| Value of net income/loss | 2023-12-31 | $15,089,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $286,729,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $446,355,869 |
| Investment advisory and management fees | 2023-12-31 | $263,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $273,612,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $437,071,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $437,071,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,341,782 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,993,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,000,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,330,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,981,824,546 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,981,812,017 |
| 2022 : SHORT-TERM INVESTMENT FUND G1 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $183,199,234 |
| Total transfer of assets from this plan | 2022-12-31 | $254,800,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,885,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,281,544 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,307,375 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,743 |
| Total of all expenses incurred | 2022-12-31 | $507,308 |
| Value of total assets at end of year | 2022-12-31 | $448,241,508 |
| Value of total assets at beginning of year | 2022-12-31 | $509,438,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507,308 |
| Total interest from all sources | 2022-12-31 | $10,311,118 |
| 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 | $13,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,412,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,885,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,281,544 |
| Administrative expenses (other) incurred | 2022-12-31 | $-525 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,427,054 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,983,777 |
| Value of net income/loss | 2022-12-31 | $9,800,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $446,355,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $508,156,635 |
| Investment advisory and management fees | 2022-12-31 | $494,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $437,071,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $489,180,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $489,180,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,311,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,330,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,201,268 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $57,133,733,749 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $57,133,737,492 |
| 2021 : SHORT-TERM INVESTMENT FUND G1 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $340,521,224 |
| Total transfer of assets from this plan | 2021-12-31 | $306,460,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,281,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $216,096 |
| Total income from all sources (including contributions) | 2021-12-31 | $938,511 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,171 |
| Total of all expenses incurred | 2021-12-31 | $477,384 |
| Value of total assets at end of year | 2021-12-31 | $509,438,179 |
| Value of total assets at beginning of year | 2021-12-31 | $473,851,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $477,384 |
| Total interest from all sources | 2021-12-31 | $931,340 |
| 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 | $13,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $217,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,281,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $216,096 |
| Administrative expenses (other) incurred | 2021-12-31 | $-923 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,983,777 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,144,548 |
| Value of net income/loss | 2021-12-31 | $461,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $508,156,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $473,635,193 |
| Investment advisory and management fees | 2021-12-31 | $465,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $489,180,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $458,869,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $458,869,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $931,340 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,997,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,201,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,621,359 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $59,588,261,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,588,254,791 |
| 2020 : SHORT-TERM INVESTMENT FUND G1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-174,412 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-174,412 |
| Total transfer of assets to this plan | 2020-12-31 | $374,402,043 |
| Total transfer of assets from this plan | 2020-12-31 | $358,452,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,373,895 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,685,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $-21,409 |
| Total of all expenses incurred | 2020-12-31 | $407,563 |
| Value of total assets at end of year | 2020-12-31 | $473,851,289 |
| Value of total assets at beginning of year | 2020-12-31 | $455,781,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $407,563 |
| Total interest from all sources | 2020-12-31 | $3,881,100 |
| 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 | $15,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $217,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,193,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $216,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,373,895 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,904 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,144,548 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,282,365 |
| Value of net income/loss | 2020-12-31 | $3,277,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $473,635,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $454,407,780 |
| Investment advisory and management fees | 2020-12-31 | $400,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $458,869,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $381,134,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $381,134,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,881,100 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,997,866 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,621,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $67,171,268 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,458,993,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,459,014,684 |
| 2019 : SHORT-TERM INVESTMENT FUND G1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $216,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,133 |
| Total transfer of assets to this plan | 2019-12-31 | $126,672,323 |
| Total transfer of assets from this plan | 2019-12-31 | $500,958,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,373,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,068,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,960,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $131,884 |
| Total of all expenses incurred | 2019-12-31 | $785,472 |
| Value of total assets at end of year | 2019-12-31 | $455,781,675 |
| Value of total assets at beginning of year | 2019-12-31 | $809,588,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $785,472 |
| Total interest from all sources | 2019-12-31 | $21,612,047 |
| 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 | $14,596 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $205,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,193,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,393,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,373,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,068,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,537 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,282,365 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $21,174,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $454,407,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $807,519,324 |
| Investment advisory and management fees | 2019-12-31 | $783,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $381,134,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,195,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,195,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,612,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $67,171,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $70,097,434,185 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $70,097,302,301 |
| 2018 : SHORT-TERM INVESTMENT FUND G1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $33,602 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $33,602 |
| Total transfer of assets to this plan | 2018-12-31 | $237,589,938 |
| Total transfer of assets from this plan | 2018-12-31 | $607,937,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,068,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,836,191 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,784,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,342 |
| Total of all expenses incurred | 2018-12-31 | $812,937 |
| 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 | $809,588,321 |
| Value of total assets at beginning of year | 2018-12-31 | $1,161,731,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $812,937 |
| Total interest from all sources | 2018-12-31 | $18,719,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,666 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $205,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $165,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,393,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,009,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,068,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,836,191 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,886 |
| Value of net income/loss | 2018-12-31 | $17,971,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $807,519,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,159,895,783 |
| Investment advisory and management fees | 2018-12-31 | $802,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603,195,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $995,722,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $995,722,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,719,437 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $67,770,333,589 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,770,302,247 |
| 2017 : SHORT-TERM INVESTMENT FUND G1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-75,323 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-75,323 |
| Total transfer of assets to this plan | 2017-12-31 | $1,194,971,106 |
| Total transfer of assets from this plan | 2017-12-31 | $42,049,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,836,191 |
| 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 | $7,475,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,693 |
| Total of all expenses incurred | 2017-12-31 | $501,797 |
| 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 | $1,161,731,974 |
| 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 | $501,797 |
| Total interest from all sources | 2017-12-31 | $7,540,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,235 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $165,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,009,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,836,191 |
| Administrative expenses (other) incurred | 2017-12-31 | $-382 |
| Value of net income/loss | 2017-12-31 | $6,973,790 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,159,895,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $494,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $995,722,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,540,217 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,519,204,589 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,519,193,896 |
