BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US SECURITIZED INDEX FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $387,656,377 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $387,656,377 |
| Total transfer of assets to this plan | 2023-12-31 | $3,692,359,869 |
| Total transfer of assets from this plan | 2023-12-31 | $1,730,424,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,211,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,689,619 |
| Total income from all sources (including contributions) | 2023-12-31 | $816,256,841 |
| Total of all expenses incurred | 2023-12-31 | $14,237 |
| Value of total assets at end of year | 2023-12-31 | $17,726,623,571 |
| Value of total assets at beginning of year | 2023-12-31 | $15,037,923,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,237 |
| Total interest from all sources | 2023-12-31 | $40,167 |
| 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 | $71,205,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $160,683,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71,211,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $160,689,619 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $816,242,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,655,412,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,877,233,983 |
| Investment advisory and management fees | 2023-12-31 | $7,838 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,655,413,581 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,877,235,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40,167 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $428,560,297 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $258,559,153 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $258,559,153 |
| 2022 : US SECURITIZED INDEX FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-719,679,363 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-719,679,363 |
| Total transfer of assets to this plan | 2022-12-31 | $16,717,534,622 |
| Total transfer of assets from this plan | 2022-12-31 | $1,269,912,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,689,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $-570,378,013 |
| Total of all expenses incurred | 2022-12-31 | $10,343 |
| Value of total assets at end of year | 2022-12-31 | $15,037,923,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,343 |
| Total interest from all sources | 2022-12-31 | $158 |
| 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 | $2,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $160,683,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $160,689,619 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,170 |
| Value of net income/loss | 2022-12-31 | $-570,388,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,877,233,983 |
| Investment advisory and management fees | 2022-12-31 | $6,135 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,877,235,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $149,301,192 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $287,146 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $287,146 |
