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 TREASURY INFLATION-LINKED INDEX FUND C
| Measure | Date | Value |
|---|
| 2023 : US TREASURY INFLATION-LINKED INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,994,501 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,994,501 |
| Total transfer of assets to this plan | 2023-12-31 | $86,986 |
| Total transfer of assets from this plan | 2023-12-31 | $128,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $415,356,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $674,440,436 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,737,754 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,943,879 |
| Total of all expenses incurred | 2023-12-31 | $46,348 |
| Value of total assets at end of year | 2023-12-31 | $1,112,607,452 |
| Value of total assets at beginning of year | 2023-12-31 | $1,345,041,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,348 |
| Total interest from all sources | 2023-12-31 | $26,687,132 |
| 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 | $20,182,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,505,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $415,356,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $674,440,436 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $26,691,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $697,251,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $670,601,160 |
| Investment advisory and management fees | 2023-12-31 | $33,058 |
| Interest earned on other investments | 2023-12-31 | $451,272 |
| Income. Interest from US Government securities | 2023-12-31 | $26,114,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $398,144,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $665,555,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $665,555,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $121,278 |
| Asset value of US Government securities at end of year | 2023-12-31 | $694,280,766 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $666,980,727 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $444,970,026 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $453,913,905 |
| 2022 : US TREASURY INFLATION-LINKED INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-142,907,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-142,907,249 |
| Total transfer of assets to this plan | 2022-12-31 | $102,584 |
| Total transfer of assets from this plan | 2022-12-31 | $111,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $674,440,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $717,587,179 |
| Total income from all sources (including contributions) | 2022-12-31 | $-90,900,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,076,552 |
| Total of all expenses incurred | 2022-12-31 | $46,304 |
| Value of total assets at end of year | 2022-12-31 | $1,345,041,596 |
| Value of total assets at beginning of year | 2022-12-31 | $1,479,143,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,304 |
| Total interest from all sources | 2022-12-31 | $53,083,164 |
| 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 | $12,505,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,902,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $674,440,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $717,587,179 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-90,946,941 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $670,601,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $761,556,675 |
| Investment advisory and management fees | 2022-12-31 | $33,043 |
| Interest earned on other investments | 2022-12-31 | $487,378 |
| Income. Interest from US Government securities | 2022-12-31 | $52,543,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $665,555,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $715,584,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $715,584,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,288 |
| Asset value of US Government securities at end of year | 2022-12-31 | $666,980,727 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $754,656,852 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $224,507,967 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $225,584,519 |
| 2021 : US TREASURY INFLATION-LINKED INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,591,471 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,591,471 |
| Total transfer of assets to this plan | 2021-12-31 | $118,836 |
| Total transfer of assets from this plan | 2021-12-31 | $96,389,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $717,587,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $608,595,688 |
| Expenses. Interest paid | 2021-12-31 | $6 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,457,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,634,529 |
| Total of all expenses incurred | 2021-12-31 | $47,306 |
| Value of total assets at end of year | 2021-12-31 | $1,479,143,854 |
| Value of total assets at beginning of year | 2021-12-31 | $1,423,013,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,300 |
| Total interest from all sources | 2021-12-31 | $43,414,012 |
| 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 | $9,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,902,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,562,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $717,587,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $608,595,688 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $43,409,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $761,556,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $814,418,007 |
| Investment advisory and management fees | 2021-12-31 | $34,217 |
| Interest earned on other investments | 2021-12-31 | $581,435 |
| Income. Interest from US Government securities | 2021-12-31 | $42,823,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $715,584,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $615,345,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $615,345,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,401 |
| Asset value of US Government securities at end of year | 2021-12-31 | $754,656,852 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $804,105,762 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $223,747,187 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $205,112,658 |
| 2020 : US TREASURY INFLATION-LINKED INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,640,890 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,640,890 |
| Total transfer of assets to this plan | 2020-12-31 | $259,809 |
| Total transfer of assets from this plan | 2020-12-31 | $141,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $608,595,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $503,669,859 |
| Total income from all sources (including contributions) | 2020-12-31 | $81,856,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,143,103 |
| Total of all expenses incurred | 2020-12-31 | $46,831 |
| Value of total assets at end of year | 2020-12-31 | $1,423,013,695 |
| Value of total assets at beginning of year | 2020-12-31 | $1,236,159,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,831 |
| Total interest from all sources | 2020-12-31 | $14,072,857 |
| 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 | $9,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,562,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,046,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $608,595,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $503,669,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $81,810,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $814,418,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $732,490,132 |
| Investment advisory and management fees | 2020-12-31 | $33,724 |
| Interest earned on other investments | 2020-12-31 | $1,299,120 |
| Income. Interest from US Government securities | 2020-12-31 | $12,736,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $615,345,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $504,711,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $504,711,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,549 |
| Asset value of US Government securities at end of year | 2020-12-31 | $804,105,762 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $722,401,129 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $174,699,361 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $169,556,258 |
| 2019 : US TREASURY INFLATION-LINKED INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,135,716 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,135,716 |
| Total transfer of assets to this plan | 2019-12-31 | $679,900,861 |
| Total transfer of assets from this plan | 2019-12-31 | $26,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $503,669,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,658,991 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,351,632 |
| Total of all expenses incurred | 2019-12-31 | $43,203 |
| Value of total assets at end of year | 2019-12-31 | $1,236,159,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,203 |
| Total interest from all sources | 2019-12-31 | $19,171,643 |
| 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 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,046,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $503,669,859 |
| Value of net income/loss | 2019-12-31 | $52,615,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $732,490,132 |
| Investment advisory and management fees | 2019-12-31 | $32,696 |
| Interest earned on other investments | 2019-12-31 | $349,664 |
| Income. Interest from US Government securities | 2019-12-31 | $18,750,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $504,711,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,518 |
| Asset value of US Government securities at end of year | 2019-12-31 | $722,401,129 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $148,597,964 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $145,246,332 |
