BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOVERNMENT SHORT-TERM INVESTMENT FUND M
| Measure | Date | Value |
|---|
| 2023 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $199,832,265 |
| Total transfer of assets from this plan | 2023-12-31 | $132,147,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,668,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,745,257 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,414,591 |
| Total of all expenses incurred | 2023-12-31 | $326,835 |
| Value of total assets at end of year | 2023-12-31 | $576,511,836 |
| Value of total assets at beginning of year | 2023-12-31 | $481,816,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $326,835 |
| Total interest from all sources | 2023-12-31 | $26,414,591 |
| 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 | $2,609,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,619,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,668,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,745,257 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,652 |
| Value of net income/loss | 2023-12-31 | $26,087,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $573,843,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,070,840 |
| Investment advisory and management fees | 2023-12-31 | $320,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $573,902,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $480,196,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $480,196,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,414,591 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $63,485,412 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $63,485,412 |
| 2022 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $145,131,767 |
| Total transfer of assets from this plan | 2022-12-31 | $163,085,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,745,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $154,080 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,880,906 |
| Total of all expenses incurred | 2022-12-31 | $300,686 |
| Value of total assets at end of year | 2022-12-31 | $481,816,097 |
| Value of total assets at beginning of year | 2022-12-31 | $490,598,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,686 |
| Total interest from all sources | 2022-12-31 | $7,880,906 |
| 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 | $3,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,619,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,745,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $154,080 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,213 |
| Value of net income/loss | 2022-12-31 | $7,580,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,070,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $490,444,573 |
| Investment advisory and management fees | 2022-12-31 | $293,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $480,196,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $490,560,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $490,560,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,880,906 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $111,595,470 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $111,595,470 |
| 2021 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $189,156,307 |
| Total transfer of assets from this plan | 2021-12-31 | $221,422,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $154,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,205 |
| Total income from all sources (including contributions) | 2021-12-31 | $386,411 |
| Total of all expenses incurred | 2021-12-31 | $291,224 |
| Value of total assets at end of year | 2021-12-31 | $490,598,653 |
| Value of total assets at beginning of year | 2021-12-31 | $522,736,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,224 |
| Total interest from all sources | 2021-12-31 | $386,411 |
| 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 | $4,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $154,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $121,205 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,979 |
| Value of net income/loss | 2021-12-31 | $95,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $490,444,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $522,615,391 |
| Investment advisory and management fees | 2021-12-31 | $296,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $490,560,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $522,675,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $522,675,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $386,411 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $189,937,241 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $189,937,241 |
| 2020 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $263,630,453 |
| Total transfer of assets from this plan | 2020-12-31 | $177,982,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $707,899 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,555,526 |
| Total of all expenses incurred | 2020-12-31 | $321,660 |
| Value of total assets at end of year | 2020-12-31 | $522,736,596 |
| Value of total assets at beginning of year | 2020-12-31 | $435,441,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $321,660 |
| Total interest from all sources | 2020-12-31 | $2,555,526 |
| 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 | $3,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $613,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $121,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $707,899 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,615 |
| Value of net income/loss | 2020-12-31 | $2,233,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $522,615,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,733,858 |
| Investment advisory and management fees | 2020-12-31 | $315,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $522,675,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $434,828,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $434,828,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,555,526 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,281,953,809 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,281,953,809 |
| 2019 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $276,792,282 |
| Total transfer of assets from this plan | 2019-12-31 | $90,160,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $707,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $538,537 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,621,839 |
| Total of all expenses incurred | 2019-12-31 | $192,915 |
| Value of total assets at end of year | 2019-12-31 | $435,441,757 |
| Value of total assets at beginning of year | 2019-12-31 | $242,211,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,915 |
| Total interest from all sources | 2019-12-31 | $6,621,839 |
| 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 | $613,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $477,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $707,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $538,537 |
| Value of net income/loss | 2019-12-31 | $6,428,924 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,733,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,672,943 |
| Investment advisory and management fees | 2019-12-31 | $189,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $434,828,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $241,734,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $241,734,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,621,839 |
| 2018 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $76,880,395 |
| Total transfer of assets from this plan | 2018-12-31 | $80,621,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $538,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $312,965 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,334,802 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $148,760 |
| 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 | $242,211,480 |
| Value of total assets at beginning of year | 2018-12-31 | $241,540,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,760 |
| Total interest from all sources | 2018-12-31 | $4,334,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $477,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $252,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $538,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $312,965 |
| Value of net income/loss | 2018-12-31 | $4,186,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,672,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,227,531 |
| Investment advisory and management fees | 2018-12-31 | $144,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $241,734,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $241,288,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $241,288,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,334,802 |
| 2017 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $64,558,495 |
| Total transfer of assets from this plan | 2017-12-31 | $79,624,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $312,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,822 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,215,910 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,737 |
| 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 | $241,540,496 |
| Value of total assets at beginning of year | 2017-12-31 | $254,361,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,737 |
| Total interest from all sources | 2017-12-31 | $2,215,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $252,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $103,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $312,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $127,822 |
| Value of net income/loss | 2017-12-31 | $2,059,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,227,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,233,978 |
| Investment advisory and management fees | 2017-12-31 | $152,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $241,288,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $254,258,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $254,258,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,215,910 |
| 2016 : GOVERNMENT SHORT-TERM INVESTMENT FUND M 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $273,430,421 |
| Total transfer of assets from this plan | 2016-12-31 | $19,417,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $260,339 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $39,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $254,361,800 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,662 |
| Total interest from all sources | 2016-12-31 | $260,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $103,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $127,822 |
| Value of net income/loss | 2016-12-31 | $220,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,233,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $38,698 |
| Income. Interest from US Government securities | 2016-12-31 | $260,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $254,258,334 |
