BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND
401k plan membership statisitcs for US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $326,570,806 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $326,570,806 |
| Total transfer of assets to this plan | 2023-12-31 | $98,497,607 |
| Total transfer of assets from this plan | 2023-12-31 | $723,306,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,567,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,398 |
| Total income from all sources (including contributions) | 2023-12-31 | $-16,048,033 |
| Total loss/gain on sale of assets | 2023-12-31 | $-367,458,256 |
| Total of all expenses incurred | 2023-12-31 | $44,985 |
| Value of total assets at end of year | 2023-12-31 | $390,471,484 |
| Value of total assets at beginning of year | 2023-12-31 | $1,027,835,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,985 |
| Total interest from all sources | 2023-12-31 | $24,839,417 |
| 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 | $3,523,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,567,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,398 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $-16,093,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $386,904,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,027,806,390 |
| Investment advisory and management fees | 2023-12-31 | $32,323 |
| Income. Interest from US Government securities | 2023-12-31 | $24,832,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $35,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $299,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $299,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,251 |
| Asset value of US Government securities at end of year | 2023-12-31 | $386,912,279 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,027,534,510 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $823,869,135 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,191,327,391 |
| 2022 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-569,435,573 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-569,435,573 |
| Total transfer of assets to this plan | 2022-12-31 | $284,396,874 |
| Total transfer of assets from this plan | 2022-12-31 | $258,899,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $709,970 |
| Total income from all sources (including contributions) | 2022-12-31 | $-658,516,747 |
| Total loss/gain on sale of assets | 2022-12-31 | $-125,526,285 |
| Total of all expenses incurred | 2022-12-31 | $58,753 |
| Value of total assets at end of year | 2022-12-31 | $1,027,835,788 |
| Value of total assets at beginning of year | 2022-12-31 | $1,661,594,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,753 |
| Total interest from all sources | 2022-12-31 | $36,445,111 |
| 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 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $691,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $709,970 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-658,575,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,027,806,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,660,884,291 |
| Investment advisory and management fees | 2022-12-31 | $46,020 |
| Income. Interest from US Government securities | 2022-12-31 | $36,433,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $299,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,659 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,027,534,510 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,660,898,136 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $505,987,460 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $631,513,745 |
| 2021 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-100,679,629 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-100,679,629 |
| Total transfer of assets to this plan | 2021-12-31 | $478,484,471 |
| Total transfer of assets from this plan | 2021-12-31 | $158,949,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $709,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,464,093 |
| Total income from all sources (including contributions) | 2021-12-31 | $-56,799,848 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,505,571 |
| Total of all expenses incurred | 2021-12-31 | $67,222 |
| Value of total assets at end of year | 2021-12-31 | $1,661,594,261 |
| Value of total assets at beginning of year | 2021-12-31 | $1,400,680,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,222 |
| Total interest from all sources | 2021-12-31 | $34,374,210 |
| 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 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $691,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,710,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $709,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,464,093 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-56,867,070 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,660,884,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,398,216,019 |
| Investment advisory and management fees | 2021-12-31 | $54,156 |
| Income. Interest from US Government securities | 2021-12-31 | $34,370,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $301,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $301,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,365 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,660,898,136 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,397,668,432 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $475,976,668 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $466,471,097 |
| 2020 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,896,738 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,896,738 |
| Total transfer of assets to this plan | 2020-12-31 | $309,457,219 |
| Total transfer of assets from this plan | 2020-12-31 | $1,135,954,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,464,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,625,584 |
| Total income from all sources (including contributions) | 2020-12-31 | $457,932,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $344,158,208 |
| Total of all expenses incurred | 2020-12-31 | $76,692 |
| Value of total assets at end of year | 2020-12-31 | $1,400,680,112 |
| Value of total assets at beginning of year | 2020-12-31 | $1,770,483,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,692 |
| Total interest from all sources | 2020-12-31 | $39,877,235 |
| 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 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,710,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $624,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,464,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,625,584 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $457,855,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,398,216,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,766,858,043 |
| Investment advisory and management fees | 2020-12-31 | $64,245 |
| Income. Interest from US Government securities | 2020-12-31 | $39,847,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $301,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,006,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,006,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,539 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,397,668,432 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,766,852,752 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,624,916,695 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,280,758,487 |
| 2019 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $221,377,409 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $221,377,409 |
| Total transfer of assets to this plan | 2019-12-31 | $574,300,025 |
| Total transfer of assets from this plan | 2019-12-31 | $203,736,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,625,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,994,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $300,268,845 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,227,150 |
| Total of all expenses incurred | 2019-12-31 | $66,896 |
| Value of total assets at end of year | 2019-12-31 | $1,770,483,627 |
| Value of total assets at beginning of year | 2019-12-31 | $1,100,086,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,896 |
| Total interest from all sources | 2019-12-31 | $41,664,286 |
| 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 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $624,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,889,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,625,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,994,020 |
| Value of net income/loss | 2019-12-31 | $300,201,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,766,858,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,096,092,148 |
| Investment advisory and management fees | 2019-12-31 | $56,001 |
| Income. Interest from US Government securities | 2019-12-31 | $41,629,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,006,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,425 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,766,852,752 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,096,044,976 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $407,839,704 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $370,612,554 |
| 2018 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,139,837 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,139,837 |
| Total transfer of assets to this plan | 2018-12-31 | $549,492,765 |
| Total transfer of assets from this plan | 2018-12-31 | $11,512,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,994,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,021,132 |
| Expenses. Interest paid | 2018-12-31 | $1,328 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,516,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,987,911 |
| Total of all expenses incurred | 2018-12-31 | $61,757 |
| Value of total assets at end of year | 2018-12-31 | $1,100,086,168 |
| Value of total assets at beginning of year | 2018-12-31 | $570,710,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,429 |
| Total interest from all sources | 2018-12-31 | $23,611,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,889,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,994,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,021,132 |
| Value of net income/loss | 2018-12-31 | $-9,577,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,096,092,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $567,689,708 |
| Investment advisory and management fees | 2018-12-31 | $49,466 |
| Income. Interest from US Government securities | 2018-12-31 | $23,597,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,345 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,096,044,976 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $570,694,751 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $107,538,663 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $112,526,574 |
| 2017 : US STRIPS 20PLUS YEAR BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,561,677 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,561,677 |
| Total transfer of assets to this plan | 2017-12-31 | $564,499,550 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,021,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,193,428 |
| Total loss/gain on sale of assets | 2017-12-31 | $-37,612 |
| Total of all expenses incurred | 2017-12-31 | $3,270 |
| 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 | $570,710,840 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,270 |
| Total interest from all sources | 2017-12-31 | $669,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,021,132 |
| Administrative expenses (other) incurred | 2017-12-31 | $-522 |
| Value of net income/loss | 2017-12-31 | $3,190,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $567,689,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $3,003 |
| Income. Interest from US Government securities | 2017-12-31 | $669,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122 |
| Asset value of US Government securities at end of year | 2017-12-31 | $570,694,751 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,317,958 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,355,570 |
