Mortgage-Backed Securities Index Fund — Form 5500 plan (Blackrock Institutional Trust Company, N.A.)
Plain-English plan 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, Mortgage-Backed Securities Index Fund is a benefit plan reported by Blackrock Institutional Trust Company, N.A. under EIN 94-6581672 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $35,891,734,820 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Blackrock Institutional Trust Company, N.A.
- EIN
- 94-6581672
- Plan number
- 001
- Plan type
- 4
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $35,891,734,820
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H | 20241009195906NAL0032257168001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $35,891,734,820
- Total liabilities (EOY)
- $2,488,277,954
- Net assets (EOY)
- $33,403,456,866
- Net assets (BOY)
- $29,592,190,743
Income & contributions
- Total income / additions
- $1,580,331,691
Expenses & distributions
- Administrative expenses
- $903,196
- Total expenses
- $1,357,389
- Net increase / (decrease)
- $1,578,974,302
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.