BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT BOND INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : LONG TERM GOVERNMENT BOND INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $101,673,621 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $101,673,621 |
| Total transfer of assets to this plan | 2023-12-31 | $645,684,946 |
| Total transfer of assets from this plan | 2023-12-31 | $336,002,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77,229,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,110,590 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,672,868 |
| Total of all expenses incurred | 2023-12-31 | $14,279 |
| Value of total assets at end of year | 2023-12-31 | $1,372,341,644 |
| Value of total assets at beginning of year | 2023-12-31 | $977,881,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,279 |
| Total interest from all sources | 2023-12-31 | $40 |
| 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 | $77,223,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32,103,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $77,229,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,110,590 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,499 |
| Value of net income/loss | 2023-12-31 | $39,658,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,295,112,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $945,771,207 |
| Investment advisory and management fees | 2023-12-31 | $7,918 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,295,117,692 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $945,777,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-62,000,793 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,518 |
| 2022 : LONG TERM GOVERNMENT BOND INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-251,309,331 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-251,309,331 |
| Total transfer of assets to this plan | 2022-12-31 | $611,056,567 |
| Total transfer of assets from this plan | 2022-12-31 | $170,841,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,110,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,699,123 |
| Total income from all sources (including contributions) | 2022-12-31 | $-290,359,400 |
| Total of all expenses incurred | 2022-12-31 | $14,233 |
| Value of total assets at end of year | 2022-12-31 | $977,881,797 |
| Value of total assets at beginning of year | 2022-12-31 | $802,628,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,233 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,103,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,691,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,110,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,699,123 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-290,373,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $945,771,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $795,929,628 |
| Investment advisory and management fees | 2022-12-31 | $7,139 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $945,777,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $795,936,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-39,050,083 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,949 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,949 |
| 2021 : LONG TERM GOVERNMENT BOND INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,846,405 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,846,405 |
| Total transfer of assets to this plan | 2021-12-31 | $349,294,613 |
| Total transfer of assets from this plan | 2021-12-31 | $171,712,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,699,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,041,812 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,738,385 |
| Total of all expenses incurred | 2021-12-31 | $13,405 |
| Value of total assets at end of year | 2021-12-31 | $802,628,751 |
| Value of total assets at beginning of year | 2021-12-31 | $643,140,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,405 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,691,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,034,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,699,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,041,812 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-22,751,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $795,929,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $641,099,156 |
| Investment advisory and management fees | 2021-12-31 | $6,740 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $795,936,464 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $641,104,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,108,018 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,225 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,225 |
| 2020 : LONG TERM GOVERNMENT BOND INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $380,578,188 |
| Total transfer of assets from this plan | 2020-12-31 | $229,834,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,041,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $412,108 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,918,214 |
| Total of all expenses incurred | 2020-12-31 | $12,280 |
| Value of total assets at end of year | 2020-12-31 | $643,140,968 |
| Value of total assets at beginning of year | 2020-12-31 | $415,861,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,280 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,034,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $405,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,041,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $412,108 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,845 |
| Value of net income/loss | 2020-12-31 | $74,905,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $641,099,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $415,449,554 |
| Investment advisory and management fees | 2020-12-31 | $6,283 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $641,104,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $415,454,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,918,209 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,651 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,651 |
| 2019 : LONG TERM GOVERNMENT BOND INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $54,186,864 |
| Total transfer of assets from this plan | 2019-12-31 | $83,557,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $412,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,824,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,141,092 |
| Total of all expenses incurred | 2019-12-31 | $12,523 |
| Value of total assets at end of year | 2019-12-31 | $415,861,662 |
| Value of total assets at beginning of year | 2019-12-31 | $394,515,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,523 |
| Total interest from all sources | 2019-12-31 | $19 |
| 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 | $405,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,821,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $412,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,824,574 |
| Value of net income/loss | 2019-12-31 | $54,128,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $415,449,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $390,691,121 |
| Investment advisory and management fees | 2019-12-31 | $8,796 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $415,454,880 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,694,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,141,073 |
| 2018 : LONG TERM GOVERNMENT BOND INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $8,876,491 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,876,491 |
| Total transfer of assets to this plan | 2018-12-31 | $412,745,723 |
| Total transfer of assets from this plan | 2018-12-31 | $39,153,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,824,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,106,111 |
| Total loss/gain on sale of assets | 2018-12-31 | $-45,498 |
| Total of all expenses incurred | 2018-12-31 | $7,474 |
| 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 | $394,515,695 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,474 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,821,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,824,574 |
| Administrative expenses (other) incurred | 2018-12-31 | $-31 |
| Value of net income/loss | 2018-12-31 | $17,098,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $390,691,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $4,494 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $390,694,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,275,100 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,156,777 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,202,275 |
