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
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H | 20241009200100NAL0019885009001 |
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.