BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US DEBT INDEX FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,024,160 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,024,160 |
| Total transfer of assets to this plan | 2023-12-31 | $26,824,866 |
| Total transfer of assets from this plan | 2023-12-31 | $30,271,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,359,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,310 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,358,364 |
| Total of all expenses incurred | 2023-12-31 | $25,774 |
| Value of total assets at end of year | 2023-12-31 | $126,542,618 |
| Value of total assets at beginning of year | 2023-12-31 | $115,409,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,774 |
| Total interest from all sources | 2023-12-31 | $58 |
| 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 | $8,349,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $97,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,359,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $112,310 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,395 |
| Value of net income/loss | 2023-12-31 | $6,332,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $118,183,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,297,038 |
| Investment advisory and management fees | 2023-12-31 | $25,271 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $118,191,984 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $115,311,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $334,146 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,688 |
| 2022 : US DEBT INDEX FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,901,175 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,901,175 |
| Total transfer of assets to this plan | 2022-12-31 | $23,070,484 |
| Total transfer of assets from this plan | 2022-12-31 | $21,888,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,072 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,779,444 |
| Total of all expenses incurred | 2022-12-31 | $25,997 |
| Value of total assets at end of year | 2022-12-31 | $115,409,348 |
| Value of total assets at beginning of year | 2022-12-31 | $130,952,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,997 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $3,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $112,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,072 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,699 |
| Value of net income/loss | 2022-12-31 | $-16,805,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,297,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,920,403 |
| Investment advisory and management fees | 2022-12-31 | $24,897 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,311,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,934,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,878,284 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,176 |
| 2021 : US DEBT INDEX FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,485,045 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,485,045 |
| Total transfer of assets to this plan | 2021-12-31 | $148,898,021 |
| Total transfer of assets from this plan | 2021-12-31 | $19,141,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,072 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,184,168 |
| Total of all expenses incurred | 2021-12-31 | $20,368 |
| Value of total assets at end of year | 2021-12-31 | $130,952,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,368 |
| 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 | $2,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,072 |
| Administrative expenses (other) incurred | 2021-12-31 | $46 |
| Value of net income/loss | 2021-12-31 | $1,163,800 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,920,403 |
| Investment advisory and management fees | 2021-12-31 | $18,119 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,934,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $312 |
| 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 | $2,669,211 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,566 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,566 |
