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 CREDIT BOND INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : LONG TERM CREDIT BOND INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $70,662,704 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $70,662,704 |
| Total transfer of assets to this plan | 2023-12-31 | $363,962,620 |
| Total transfer of assets from this plan | 2023-12-31 | $282,027,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,463,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,571,477 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,448,578 |
| Total of all expenses incurred | 2023-12-31 | $14,445 |
| Value of total assets at end of year | 2023-12-31 | $579,635,860 |
| Value of total assets at beginning of year | 2023-12-31 | $404,374,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,445 |
| Total interest from all sources | 2023-12-31 | $2 |
| 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 | $53,452,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,561,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,463,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,571,477 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,712 |
| Value of net income/loss | 2023-12-31 | $53,434,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $526,171,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $390,802,544 |
| Investment advisory and management fees | 2023-12-31 | $7,499 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $526,183,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $390,811,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-17,214,128 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,754 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,754 |
| 2022 : LONG TERM CREDIT BOND INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,015,408 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,015,408 |
| Total transfer of assets to this plan | 2022-12-31 | $506,029,455 |
| Total transfer of assets from this plan | 2022-12-31 | $140,999,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,571,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,291,012 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,810,851 |
| Total of all expenses incurred | 2022-12-31 | $13,587 |
| Value of total assets at end of year | 2022-12-31 | $404,374,021 |
| Value of total assets at beginning of year | 2022-12-31 | $93,888,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,587 |
| Total interest from all sources | 2022-12-31 | $1,850 |
| 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 | $4,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,561,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,290,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,571,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,291,012 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,113 |
| Value of net income/loss | 2022-12-31 | $-64,824,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $390,802,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,597,244 |
| Investment advisory and management fees | 2022-12-31 | $6,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $390,811,328 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,597,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,850 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,797,293 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,050,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,050,977 |
| 2021 : LONG TERM CREDIT BOND INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,174,764 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,174,764 |
| Total transfer of assets to this plan | 2021-12-31 | $96,598,749 |
| Total transfer of assets from this plan | 2021-12-31 | $5,163,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,291,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-837,930 |
| Total of all expenses incurred | 2021-12-31 | $515 |
| Value of total assets at end of year | 2021-12-31 | $93,888,256 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $515 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,290,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,291,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $-251 |
| Value of net income/loss | 2021-12-31 | $-838,445 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,597,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $493 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,597,759 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $336,834 |
