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
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,930,265 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,930,265 |
| Total transfer of assets from this plan | 2023-12-31 | $30,248,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,928,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,838,475 |
| Expenses. Interest paid | 2023-12-31 | $183,488 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $183,488 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,850,830 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,711,483 |
| Total of all expenses incurred | 2023-12-31 | $362,238 |
| Value of total assets at end of year | 2023-12-31 | $210,108,649 |
| Value of total assets at beginning of year | 2023-12-31 | $220,779,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $178,750 |
| Total interest from all sources | 2023-12-31 | $15,317,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,992,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,887,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,896,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,028,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,928,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,838,475 |
| Other income not declared elsewhere | 2023-12-31 | $2,314,548 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,268 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,554,393 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,909,417 |
| Value of net income/loss | 2023-12-31 | $21,488,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $199,180,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $207,940,733 |
| Investment advisory and management fees | 2023-12-31 | $164,565 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $15,317,500 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $18,444,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $190,664,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $170,509,042 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $444,489,197 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $465,200,680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $24,930,265 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $24,930,265 |
| Total transfer of assets from this plan | 2023-01-01 | $30,248,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,928,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,838,475 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,850,830 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,711,483 |
| Total of all expenses incurred | 2023-01-01 | $362,238 |
| Value of total assets at end of year | 2023-01-01 | $210,108,649 |
| Value of total assets at beginning of year | 2023-01-01 | $220,779,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $178,750 |
| Total interest from all sources | 2023-01-01 | $15,317,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $8,992,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,887,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,896,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,028,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,928,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,838,475 |
| Other income not declared elsewhere | 2023-01-01 | $2,314,548 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,268 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,554,393 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,909,417 |
| Value of net income/loss | 2023-01-01 | $21,488,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $199,180,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $207,940,733 |
| Investment advisory and management fees | 2023-01-01 | $164,565 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $15,317,500 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $18,444,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $190,664,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $170,509,042 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $444,489,197 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $465,200,680 |
| 2022 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,016,508 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,016,508 |
| Total transfer of assets from this plan | 2022-12-31 | $320,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,838,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,768,507 |
| Expenses. Interest paid | 2022-12-31 | $67,309 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $67,309 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,740,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,931,136 |
| Total of all expenses incurred | 2022-12-31 | $188,956 |
| Value of total assets at end of year | 2022-12-31 | $220,779,208 |
| Value of total assets at beginning of year | 2022-12-31 | $236,958,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,647 |
| Total interest from all sources | 2022-12-31 | $10,701,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,917 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,887,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,013,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,028,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,713,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,838,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,768,507 |
| Other income not declared elsewhere | 2022-12-31 | $-493,763 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,909,417 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,391,747 |
| Value of net income/loss | 2022-12-31 | $-11,929,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,940,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,190,114 |
| Investment advisory and management fees | 2022-12-31 | $107,430 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,701,331 |
| Asset value of US Government securities at end of year | 2022-12-31 | $18,444,823 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $30,853,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $170,509,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $177,986,085 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $333,775,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $341,707,113 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,016,508 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,016,508 |
| Total transfer of assets from this plan | 2022-01-01 | $320,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,838,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,768,507 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,740,076 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,931,136 |
| Total of all expenses incurred | 2022-01-01 | $188,956 |
| Value of total assets at end of year | 2022-01-01 | $220,779,208 |
| Value of total assets at beginning of year | 2022-01-01 | $236,958,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,647 |
| Total interest from all sources | 2022-01-01 | $10,701,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,917 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,887,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,013,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,028,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,713,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,838,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,768,507 |
| Other income not declared elsewhere | 2022-01-01 | $-493,763 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,909,417 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $18,391,747 |
| Value of net income/loss | 2022-01-01 | $-11,929,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $207,940,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $220,190,114 |
| Investment advisory and management fees | 2022-01-01 | $107,430 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $10,701,331 |
| Asset value of US Government securities at end of year | 2022-01-01 | $18,444,823 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $30,853,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $170,509,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $177,986,085 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $333,775,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $341,707,113 |
| 2021 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,777,375 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,777,375 |
| Total transfer of assets to this plan | 2021-12-31 | $120,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $41,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,768,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,418,924 |
| Expenses. Interest paid | 2021-12-31 | $21,477 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $21,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,937,619 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,591,607 |
| Total of all expenses incurred | 2021-12-31 | $151,456 |
| Value of total assets at end of year | 2021-12-31 | $236,958,621 |
| Value of total assets at beginning of year | 2021-12-31 | $128,739,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,979 |
| Total interest from all sources | 2021-12-31 | $10,611,167 |
| 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 | $10,985 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,013,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,998,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,713,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,607,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,768,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,418,924 |
| Other income not declared elsewhere | 2021-12-31 | $820,196 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,391,747 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,455,956 |
| Value of net income/loss | 2021-12-31 | $-23,089,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,190,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,320,445 |
| Investment advisory and management fees | 2021-12-31 | $115,694 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,611,167 |
| Asset value of US Government securities at end of year | 2021-12-31 | $30,853,071 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,031,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $177,986,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $111,646,060 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $551,749,681 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $568,341,288 |
| 2020 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,698,348 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,698,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,418,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,807,342 |
| Expenses. Interest paid | 2020-12-31 | $37,515 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $37,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,397,431 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,266,698 |
| Total of all expenses incurred | 2020-12-31 | $164,177 |
| Value of total assets at end of year | 2020-12-31 | $128,739,369 |
| Value of total assets at beginning of year | 2020-12-31 | $112,894,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,662 |
| Total interest from all sources | 2020-12-31 | $6,032,806 |
| 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 | $11,573 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,998,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,962,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,607,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,030,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,418,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,807,342 |
| Other income not declared elsewhere | 2020-12-31 | $1,399,579 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,455,956 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,938,860 |
| Value of net income/loss | 2020-12-31 | $17,233,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,320,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,087,191 |
| Investment advisory and management fees | 2020-12-31 | $111,789 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,032,806 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,031,440 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,492,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $111,646,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $85,470,591 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $317,429,729 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $310,163,031 |
| 2019 : EMERGING MARKETS FLEXIBLE DYNAMIC BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,359,065 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,359,065 |
| Total transfer of assets to this plan | 2019-12-31 | $100,029,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,807,342 |
| Expenses. Interest paid | 2019-12-31 | $14,492 |
| 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 | $14,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,173,180 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,687,481 |
| Total of all expenses incurred | 2019-12-31 | $115,886 |
| Value of total assets at end of year | 2019-12-31 | $112,894,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,394 |
| Total interest from all sources | 2019-12-31 | $5,593,654 |
| 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 | $9,675 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,962,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,030,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,807,342 |
| Other income not declared elsewhere | 2019-12-31 | $907,942 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,938,860 |
| Value of net income/loss | 2019-12-31 | $6,057,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,087,191 |
| Investment advisory and management fees | 2019-12-31 | $91,719 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,586,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,459 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,492,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $85,470,591 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $93,127,929 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,815,410 |
