BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US LONG TREASURY INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,670,326 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,670,326 |
| Total transfer of assets to this plan | 2023-12-31 | $620,633,976 |
| Total transfer of assets from this plan | 2023-12-31 | $97,743,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,566,075,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,330,129,669 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,234,415 |
| Total loss/gain on sale of assets | 2023-12-31 | $-63,560,178 |
| Total of all expenses incurred | 2023-12-31 | $73,032 |
| Value of total assets at end of year | 2023-12-31 | $3,514,919,575 |
| Value of total assets at beginning of year | 2023-12-31 | $2,708,921,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,032 |
| Total interest from all sources | 2023-12-31 | $65,124,267 |
| 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 | $24,403,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,700,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,566,075,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,330,129,669 |
| Administrative expenses (other) incurred | 2023-12-31 | $-4,494 |
| Value of net income/loss | 2023-12-31 | $47,161,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,948,844,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,378,792,033 |
| Investment advisory and management fees | 2023-12-31 | $67,536 |
| Interest earned on other investments | 2023-12-31 | $1,218,139 |
| Income. Interest from US Government securities | 2023-12-31 | $63,525,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,565,260,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,321,579,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,321,579,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $380,523 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,925,255,627 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,364,641,904 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $257,891,022 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $321,451,200 |
| 2022 : US LONG TREASURY INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-469,128,646 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-469,128,646 |
| Total transfer of assets to this plan | 2022-12-31 | $598,016,372 |
| Total transfer of assets from this plan | 2022-12-31 | $384,664,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,330,129,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,439,807,471 |
| Total income from all sources (including contributions) | 2022-12-31 | $-465,306,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $-33,801,788 |
| Total of all expenses incurred | 2022-12-31 | $61,761 |
| Value of total assets at end of year | 2022-12-31 | $2,708,921,702 |
| Value of total assets at beginning of year | 2022-12-31 | $3,070,615,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,761 |
| Total interest from all sources | 2022-12-31 | $37,623,815 |
| 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 | $9,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,700,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,575,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,330,129,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,439,807,471 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,135 |
| Value of net income/loss | 2022-12-31 | $-465,368,380 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,378,792,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,630,808,263 |
| Investment advisory and management fees | 2022-12-31 | $48,665 |
| Interest earned on other investments | 2022-12-31 | $873,154 |
| Income. Interest from US Government securities | 2022-12-31 | $36,669,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,321,579,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,433,766,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,433,766,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $80,849 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,364,641,904 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,619,273,870 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $488,704,989 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $522,506,777 |
| 2021 : US LONG TREASURY INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-48,449,174 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-48,449,174 |
| Total transfer of assets to this plan | 2021-12-31 | $735,047,981 |
| Total transfer of assets from this plan | 2021-12-31 | $157,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,439,807,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $817,275,389 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,092,012 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,039,708 |
| Total of all expenses incurred | 2021-12-31 | $58,398 |
| Value of total assets at end of year | 2021-12-31 | $3,070,615,734 |
| Value of total assets at beginning of year | 2021-12-31 | $1,732,343,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,398 |
| Total interest from all sources | 2021-12-31 | $27,317,454 |
| 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 | $9,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,575,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,514,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,439,807,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $817,275,389 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-19,150,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,630,808,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $915,068,187 |
| Investment advisory and management fees | 2021-12-31 | $45,318 |
| Interest earned on other investments | 2021-12-31 | $838,333 |
| Income. Interest from US Government securities | 2021-12-31 | $26,470,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,433,766,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $818,901,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $818,901,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,439 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,619,273,870 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $907,927,835 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $82,636,629 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $80,596,921 |
| 2020 : US LONG TREASURY INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $75,665,085 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $75,665,085 |
| Total transfer of assets to this plan | 2020-12-31 | $186,940,929 |
| Total transfer of assets from this plan | 2020-12-31 | $134,932,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $817,275,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $444,361,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,505,242 |
| Total loss/gain on sale of assets | 2020-12-31 | $35,878,073 |
| Total of all expenses incurred | 2020-12-31 | $50,439 |
| Value of total assets at end of year | 2020-12-31 | $1,732,343,576 |
| Value of total assets at beginning of year | 2020-12-31 | $1,175,966,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,439 |
| Total interest from all sources | 2020-12-31 | $19,962,084 |
| 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 | $9,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,514,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,142,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $817,275,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $444,361,974 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,198 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $117,453 |
| Value of net income/loss | 2020-12-31 | $131,454,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $915,068,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $731,604,677 |
| Investment advisory and management fees | 2020-12-31 | $37,496 |
| Interest earned on other investments | 2020-12-31 | $1,382,206 |
| Income. Interest from US Government securities | 2020-12-31 | $18,556,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $818,901,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $446,102,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $446,102,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,827 |
| Asset value of US Government securities at end of year | 2020-12-31 | $907,927,835 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $723,604,868 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $210,758,962 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $174,880,889 |
| 2019 : US LONG TREASURY INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,634,173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,634,173 |
| Total transfer of assets to this plan | 2019-12-31 | $680,924,691 |
| Total transfer of assets from this plan | 2019-12-31 | $54,390,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $444,361,974 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,114,486 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,514,109 |
| Total of all expenses incurred | 2019-12-31 | $44,341 |
| Value of total assets at end of year | 2019-12-31 | $1,175,966,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,341 |
| Total interest from all sources | 2019-12-31 | $19,966,204 |
| 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 | $10,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,142,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $444,361,974 |
| Total non interest bearing cash at end of year | 2019-12-31 | $117,453 |
| Value of net income/loss | 2019-12-31 | $105,070,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $731,604,677 |
| Investment advisory and management fees | 2019-12-31 | $33,714 |
| Interest earned on other investments | 2019-12-31 | $444,045 |
| Income. Interest from US Government securities | 2019-12-31 | $19,444,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $446,102,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77,961 |
| Asset value of US Government securities at end of year | 2019-12-31 | $723,604,868 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $126,471,081 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,956,972 |
