2023 Form 5500 filing — Cash Equivalent Fund Ii
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009200100NAL0019885009001) for Cash Equivalent Fund Ii, reported by Blackrock Institutional Trust Company, N.A. under EIN 94-3148740 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241009200100NAL0019885009001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Blackrock Institutional Trust Company, N.A.
- EIN
- 94-3148740
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 0
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $111,867,756,810
- Total liabilities (EOY)
- $326,270,302
- Net assets (EOY)
- $111,541,486,508
- Total income / additions
- $6,309,446,383
- Administrative expenses
- $66,681,232
- Total expenses
- $66,681,232
- Net increase / (decrease)
- $6,242,765,151
- Schedule source
- Schedule H