Cash Equivalent Fund Ii — 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, Cash Equivalent Fund Ii is a benefit plan reported by Blackrock Institutional Trust Company, N.A. under EIN 94-3148740 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $111,867,756,810 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Blackrock Institutional Trust Company, N.A.
EIN
94-3148740
Plan number
001
Plan type
4
Location
San Francisco, CA
Latest filing year
2023
Participants
0
End-of-year plan assets
$111,867,756,810

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H20241009200100NAL0019885009001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$111,867,756,810
Total liabilities (EOY)
$326,270,302
Net assets (EOY)
$111,541,486,508
Net assets (BOY)
$110,303,707,755

Income & contributions

Total income / additions
$6,309,446,383

Expenses & distributions

Administrative expenses
$66,681,232
Total expenses
$66,681,232
Net increase / (decrease)
$6,242,765,151

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages