BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TOTAL RETURN BOND FUND M
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TOTAL RETURN BOND FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $89,641,206 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $89,641,206 |
| Total transfer of assets to this plan | 2023-12-31 | $311,780,750 |
| Total transfer of assets from this plan | 2023-12-31 | $173,563,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,009,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,558,595 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,506,382 |
| Total of all expenses incurred | 2023-12-31 | $2,200,506 |
| Value of total assets at end of year | 2023-12-31 | $1,330,218,276 |
| Value of total assets at beginning of year | 2023-12-31 | $1,113,244,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,200,506 |
| Total interest from all sources | 2023-12-31 | $1,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,438,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $517,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,009,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,558,595 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,356 |
| Value of net income/loss | 2023-12-31 | $74,305,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,324,209,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,111,686,051 |
| Investment advisory and management fees | 2023-12-31 | $2,195,288 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,324,778,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,112,726,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,726 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-13,136,550 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $526,884 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $526,884 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $89,641,206 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $89,641,206 |
| Total transfer of assets to this plan | 2023-01-01 | $311,780,750 |
| Total transfer of assets from this plan | 2023-01-01 | $173,563,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,009,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,558,595 |
| Total income from all sources (including contributions) | 2023-01-01 | $76,506,382 |
| Total of all expenses incurred | 2023-01-01 | $2,200,506 |
| Value of total assets at end of year | 2023-01-01 | $1,330,218,276 |
| Value of total assets at beginning of year | 2023-01-01 | $1,113,244,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,200,506 |
| Total interest from all sources | 2023-01-01 | $1,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,438,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $517,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,009,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,558,595 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,356 |
| Value of net income/loss | 2023-01-01 | $74,305,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,324,209,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,111,686,051 |
| Investment advisory and management fees | 2023-01-01 | $2,195,288 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,324,778,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,112,726,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,726 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-13,136,550 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $526,884 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $526,884 |
| 2022 : BLACKROCK TOTAL RETURN BOND FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-95,958,035 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-95,958,035 |
| Total transfer of assets to this plan | 2022-12-31 | $266,458,683 |
| Total transfer of assets from this plan | 2022-12-31 | $350,704,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,558,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,848,436 |
| Total income from all sources (including contributions) | 2022-12-31 | $-189,273,087 |
| Total of all expenses incurred | 2022-12-31 | $2,169,616 |
| Value of total assets at end of year | 2022-12-31 | $1,113,244,646 |
| Value of total assets at beginning of year | 2022-12-31 | $1,393,222,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,169,616 |
| Total interest from all sources | 2022-12-31 | $530 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $517,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,809,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,558,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,848,436 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,446 |
| Value of net income/loss | 2022-12-31 | $-191,442,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,111,686,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,387,374,282 |
| Investment advisory and management fees | 2022-12-31 | $2,163,377 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,112,726,991 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,388,412,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $530 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-93,315,582 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $592,849 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $592,849 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-95,958,035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-95,958,035 |
| Total transfer of assets to this plan | 2022-01-01 | $266,458,683 |
| Total transfer of assets from this plan | 2022-01-01 | $350,704,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,558,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,848,436 |
| Total income from all sources (including contributions) | 2022-01-01 | $-189,273,087 |
| Total of all expenses incurred | 2022-01-01 | $2,169,616 |
| Value of total assets at end of year | 2022-01-01 | $1,113,244,646 |
| Value of total assets at beginning of year | 2022-01-01 | $1,393,222,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,169,616 |
| Total interest from all sources | 2022-01-01 | $530 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $517,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,809,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,558,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,848,436 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,446 |
| Value of net income/loss | 2022-01-01 | $-191,442,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,111,686,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,387,374,282 |
| Investment advisory and management fees | 2022-01-01 | $2,163,377 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,112,726,991 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,388,412,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $530 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-93,315,582 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $592,849 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $592,849 |
| 2021 : BLACKROCK TOTAL RETURN BOND FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,380,421 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,380,421 |
| Total transfer of assets to this plan | 2021-12-31 | $875,339,717 |
| Total transfer of assets from this plan | 2021-12-31 | $190,128,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,848,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,651,448 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,058,319 |
| Total of all expenses incurred | 2021-12-31 | $1,750,590 |
| Value of total assets at end of year | 2021-12-31 | $1,393,222,718 |
| Value of total assets at beginning of year | 2021-12-31 | $708,623,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,750,590 |
| Total interest from all sources | 2021-12-31 | $6 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,809,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,340,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,848,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,651,448 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,540 |
| Value of net income/loss | 2021-12-31 | $-4,808,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,387,374,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $706,972,396 |
| Investment advisory and management fees | 2021-12-31 | $1,744,685 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,388,412,379 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $707,282,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,322,096 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,065 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,065 |
| 2020 : BLACKROCK TOTAL RETURN BOND FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $490,562,967 |
| Total transfer of assets from this plan | 2020-12-31 | $87,230,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,651,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,955 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,481,449 |
| Total of all expenses incurred | 2020-12-31 | $794,228 |
| Value of total assets at end of year | 2020-12-31 | $708,623,844 |
| Value of total assets at beginning of year | 2020-12-31 | $266,350,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $794,228 |
| Total interest from all sources | 2020-12-31 | $22 |
| 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 | $3,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,340,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $156,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,651,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $396,955 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,288 |
| Value of net income/loss | 2020-12-31 | $37,687,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $706,972,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $265,953,154 |
| Investment advisory and management fees | 2020-12-31 | $797,337 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $707,282,189 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $266,192,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,481,427 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,162,453 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,162,453 |
| 2019 : BLACKROCK TOTAL RETURN BOND FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $31,949,851 |
| Total transfer of assets from this plan | 2019-12-31 | $43,806,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $355,076 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,295,324 |
| Total of all expenses incurred | 2019-12-31 | $472,151 |
| Value of total assets at end of year | 2019-12-31 | $266,350,109 |
| Value of total assets at beginning of year | 2019-12-31 | $253,341,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $472,151 |
| Total interest from all sources | 2019-12-31 | $37 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $156,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $396,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $355,076 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,373 |
| Value of net income/loss | 2019-12-31 | $24,823,173 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,953,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,986,522 |
| Investment advisory and management fees | 2019-12-31 | $480,797 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $266,192,804 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $253,220,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,295,287 |
| 2018 : BLACKROCK TOTAL RETURN BOND FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,223,539 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,223,539 |
| Total transfer of assets to this plan | 2018-12-31 | $218,975,165 |
| Total transfer of assets from this plan | 2018-12-31 | $50,788,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $355,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $446,499 |
| Expenses. Interest paid | 2018-12-31 | $1,877 |
| 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 | $1,877 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,566,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $-734,814 |
| Total of all expenses incurred | 2018-12-31 | $374,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $253,341,598 |
| Value of total assets at beginning of year | 2018-12-31 | $83,053,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $372,583 |
| Total interest from all sources | 2018-12-31 | $2,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $436,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $355,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $446,499 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,636 |
| Value of net income/loss | 2018-12-31 | $2,192,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,986,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,607,211 |
| Investment advisory and management fees | 2018-12-31 | $378,491 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $253,220,910 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,616,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,312 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,075,942 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,088,059 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,822,873 |
| 2017 : BLACKROCK TOTAL RETURN BOND FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-135,898 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-135,898 |
| Total transfer of assets to this plan | 2017-12-31 | $165,870,038 |
| Total transfer of assets from this plan | 2017-12-31 | $83,404,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $152,255 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,073 |
| Total of all expenses incurred | 2017-12-31 | $10,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $83,053,710 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,208 |
| Total interest from all sources | 2017-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $436,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $446,499 |
| Administrative expenses (other) incurred | 2017-12-31 | $-721 |
| Value of net income/loss | 2017-12-31 | $142,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,607,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $10,607 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,616,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $178 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $289,048 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,122,565 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,123,638 |
