BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND B
| Measure | Date | Value |
|---|
| 2021 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $377,549 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $377,549 |
| Total transfer of assets from this plan | 2021-12-31 | $135,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,027 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $-356,490 |
| Total of all expenses incurred | 2021-12-31 | $1,695 |
| Value of total assets at end of year | 2021-12-31 | $151,976 |
| Value of total assets at beginning of year | 2021-12-31 | $130,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,695 |
| 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 | $1,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $151,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,027 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,826 |
| Total non interest bearing cash at end of year | 2021-12-31 | $147,172 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,750 |
| Value of net income/loss | 2021-12-31 | $19,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,616 |
| Investment advisory and management fees | 2021-12-31 | $8,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $122,009 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $143,068 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $499,558 |
| 2020 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,429 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,429 |
| Total transfer of assets from this plan | 2020-12-31 | $40,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,628 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,439 |
| Total of all expenses incurred | 2020-12-31 | $11,335 |
| Value of total assets at end of year | 2020-12-31 | $130,643 |
| Value of total assets at beginning of year | 2020-12-31 | $176,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,335 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $11,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,628 |
| Administrative expenses (other) incurred | 2020-12-31 | $-29,065 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,750 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $38,047 |
| Value of net income/loss | 2020-12-31 | $6,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,512 |
| Investment advisory and management fees | 2020-12-31 | $29,227 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $10 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $122,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $104,580 |
| 2019 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,702,806 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,702,806 |
| Total transfer of assets from this plan | 2019-12-31 | $38,099,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,781,017 |
| Expenses. Interest paid | 2019-12-31 | $19,205 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $19,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,339,754 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,246,073 |
| Total of all expenses incurred | 2019-12-31 | $60,060 |
| Value of total assets at end of year | 2019-12-31 | $176,140 |
| Value of total assets at beginning of year | 2019-12-31 | $37,751,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,855 |
| Total interest from all sources | 2019-12-31 | $1,128,706 |
| 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 | $14,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,614,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $964,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,781,017 |
| Other income not declared elsewhere | 2019-12-31 | $-245,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $-51,065 |
| Total non interest bearing cash at end of year | 2019-12-31 | $38,047 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,570,526 |
| Value of net income/loss | 2019-12-31 | $2,279,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,970,139 |
| Investment advisory and management fees | 2019-12-31 | $77,919 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,128,706 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,312,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $104,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,288,401 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,626,206 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $53,872,279 |
| 2018 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,097,785 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,097,785 |
| Total transfer of assets to this plan | 2018-12-31 | $40,700,000 |
| Total transfer of assets from this plan | 2018-12-31 | $81,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,781,017 |
| Expenses. Interest paid | 2018-12-31 | $5,189 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $5,189 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,580,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,557,014 |
| Total of all expenses incurred | 2018-12-31 | $68,208 |
| Value of total assets at end of year | 2018-12-31 | $37,751,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,019 |
| Total interest from all sources | 2018-12-31 | $2,294,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,310 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,614,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $964,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,781,017 |
| Other income not declared elsewhere | 2018-12-31 | $-219,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $-29,615 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,570,526 |
| Value of net income/loss | 2018-12-31 | $-4,648,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,970,139 |
| Investment advisory and management fees | 2018-12-31 | $79,324 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,293,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,163 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,312,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,288,401 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $49,376,746 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,933,760 |
