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 T
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TOTAL RETURN BOND FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $55,990,950 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $55,990,950 |
| Total transfer of assets to this plan | 2023-12-31 | $342,793,878 |
| Total transfer of assets from this plan | 2023-12-31 | $159,614,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,247,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,319,468 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,485,473 |
| Total of all expenses incurred | 2023-12-31 | $1,614,305 |
| Value of total assets at end of year | 2023-12-31 | $874,343,195 |
| Value of total assets at beginning of year | 2023-12-31 | $644,364,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,614,305 |
| Total interest from all sources | 2023-12-31 | $1,163 |
| 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 | $1,801,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $588,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,247,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,319,468 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,010 |
| Value of net income/loss | 2023-12-31 | $45,871,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $872,095,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $643,045,223 |
| Investment advisory and management fees | 2023-12-31 | $1,609,437 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $872,540,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $643,776,203 |
| 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 | $483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,163 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-8,506,640 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $354,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $354,518 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $55,990,950 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $55,990,950 |
| Total transfer of assets to this plan | 2023-01-01 | $342,793,878 |
| Total transfer of assets from this plan | 2023-01-01 | $159,614,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,247,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,319,468 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,485,473 |
| Total of all expenses incurred | 2023-01-01 | $1,614,305 |
| Value of total assets at end of year | 2023-01-01 | $874,343,195 |
| Value of total assets at beginning of year | 2023-01-01 | $644,364,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,614,305 |
| Total interest from all sources | 2023-01-01 | $1,163 |
| 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 | $1,801,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $588,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,247,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,319,468 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,010 |
| Value of net income/loss | 2023-01-01 | $45,871,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $872,095,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $643,045,223 |
| Investment advisory and management fees | 2023-01-01 | $1,609,437 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $872,540,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $643,776,203 |
| 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 | $1,163 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-8,506,640 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $354,518 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $354,518 |
| 2022 : BLACKROCK TOTAL RETURN BOND FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,886,467 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,886,467 |
| Total transfer of assets to this plan | 2022-12-31 | $210,352,281 |
| Total transfer of assets from this plan | 2022-12-31 | $306,291,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,319,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,544,832 |
| Total income from all sources (including contributions) | 2022-12-31 | $-120,323,229 |
| Total of all expenses incurred | 2022-12-31 | $1,580,448 |
| Value of total assets at end of year | 2022-12-31 | $644,364,691 |
| Value of total assets at beginning of year | 2022-12-31 | $862,432,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,580,448 |
| Total interest from all sources | 2022-12-31 | $404 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $588,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $747,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,319,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,544,832 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,294 |
| Value of net income/loss | 2022-12-31 | $-121,903,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $643,045,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $860,887,806 |
| Investment advisory and management fees | 2022-12-31 | $1,574,364 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $643,776,203 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $861,684,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $404 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,437,166 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $451,026 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $451,026 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-51,886,467 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-51,886,467 |
| Total transfer of assets to this plan | 2022-01-01 | $210,352,281 |
| Total transfer of assets from this plan | 2022-01-01 | $306,291,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,319,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,544,832 |
| Total income from all sources (including contributions) | 2022-01-01 | $-120,323,229 |
| Total of all expenses incurred | 2022-01-01 | $1,580,448 |
| Value of total assets at end of year | 2022-01-01 | $644,364,691 |
| Value of total assets at beginning of year | 2022-01-01 | $862,432,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,580,448 |
| Total interest from all sources | 2022-01-01 | $404 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $588,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $747,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,319,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,544,832 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,294 |
| Value of net income/loss | 2022-01-01 | $-121,903,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $643,045,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $860,887,806 |
| Investment advisory and management fees | 2022-01-01 | $1,574,364 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $643,776,203 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $861,684,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $404 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-68,437,166 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $451,026 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $451,026 |
| 2021 : BLACKROCK TOTAL RETURN BOND FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,750,398 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,750,398 |
| Total transfer of assets to this plan | 2021-12-31 | $431,748,043 |
| Total transfer of assets from this plan | 2021-12-31 | $315,781,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,544,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,499,609 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,437,041 |
| Total of all expenses incurred | 2021-12-31 | $1,549,047 |
| Value of total assets at end of year | 2021-12-31 | $862,432,638 |
| Value of total assets at beginning of year | 2021-12-31 | $752,406,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,549,047 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $747,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,122,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,544,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,499,609 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,448 |
| Value of net income/loss | 2021-12-31 | $-5,986,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $860,887,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $750,906,873 |
| Investment advisory and management fees | 2021-12-31 | $1,543,230 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $861,684,523 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $751,282,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $547 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,313,355 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,047 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,047 |
| 2020 : BLACKROCK TOTAL RETURN BOND FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $433,846,115 |
| Total transfer of assets from this plan | 2020-12-31 | $297,617,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,499,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,621,256 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,102,696 |
| Total of all expenses incurred | 2020-12-31 | $1,369,633 |
| Value of total assets at end of year | 2020-12-31 | $752,406,482 |
| Value of total assets at beginning of year | 2020-12-31 | $565,566,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,369,633 |
| 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 | $3,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,122,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,075,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,499,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,621,256 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,315 |
| Value of net income/loss | 2020-12-31 | $50,733,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $750,906,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $563,945,138 |
| Investment advisory and management fees | 2020-12-31 | $1,371,727 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $751,282,636 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $564,488,868 |
| 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 | $1,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,688 |
| 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 | $52,102,674 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,683,743 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,683,743 |
| 2019 : BLACKROCK TOTAL RETURN BOND FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $317,331,964 |
| Total transfer of assets from this plan | 2019-12-31 | $116,087,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,621,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,057,470 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,773,158 |
| Total of all expenses incurred | 2019-12-31 | $926,379 |
| Value of total assets at end of year | 2019-12-31 | $565,566,394 |
| Value of total assets at beginning of year | 2019-12-31 | $328,910,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $926,379 |
| Total interest from all sources | 2019-12-31 | $88 |
| 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 | $1,075,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,714,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,621,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,057,470 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,332 |
| Value of net income/loss | 2019-12-31 | $38,846,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $563,945,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,853,493 |
| Investment advisory and management fees | 2019-12-31 | $934,984 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $564,488,868 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $324,195,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,688 |
| 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 | $88 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,773,070 |
| 2018 : BLACKROCK TOTAL RETURN BOND FUND T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,073,113 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,073,113 |
| Total transfer of assets to this plan | 2018-12-31 | $337,863,295 |
| Total transfer of assets from this plan | 2018-12-31 | $201,012,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,057,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,809,605 |
| Expenses. Interest paid | 2018-12-31 | $7,247 |
| 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 | $7,247 |
| Total income from all sources (including contributions) | 2018-12-31 | $813,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $-921,637 |
| Total of all expenses incurred | 2018-12-31 | $620,670 |
| 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 | $328,910,963 |
| Value of total assets at beginning of year | 2018-12-31 | $229,619,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $613,423 |
| Total interest from all sources | 2018-12-31 | $8,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,714,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,569,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,057,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,809,605 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,849 |
| Value of net income/loss | 2018-12-31 | $192,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,853,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,809,412 |
| Investment advisory and management fees | 2018-12-31 | $618,510 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $324,195,648 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $186,913,081 |
| 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 | $136,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $136,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,119 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,800,217 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,635,998 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,557,635 |
| 2017 : BLACKROCK TOTAL RETURN BOND FUND T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-80,886 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-80,886 |
| Total transfer of assets to this plan | 2017-12-31 | $164,093,655 |
| Total transfer of assets from this plan | 2017-12-31 | $10,343,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,809,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,206 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,857,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,656 |
| Total of all expenses incurred | 2017-12-31 | $145,422 |
| 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 | $229,619,017 |
| Value of total assets at beginning of year | 2017-12-31 | $31,367,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,422 |
| Total interest from all sources | 2017-12-31 | $3,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,569,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,809,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,206 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,177 |
| Value of net income/loss | 2017-12-31 | $1,711,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,809,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,347,192 |
| Investment advisory and management fees | 2017-12-31 | $150,819 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $186,913,081 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,352,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $136,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,009 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,837,473 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,592,554 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,494,898 |
| 2016 : BLACKROCK TOTAL RETURN BOND FUND T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-41,447 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-41,447 |
| Total transfer of assets to this plan | 2016-12-31 | $32,185,463 |
| Total transfer of assets from this plan | 2016-12-31 | $906,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $2,174 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,174 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,959 |
| Total of all expenses incurred | 2016-12-31 | $6,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $31,367,398 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,108 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $-275 |
| Value of net income/loss | 2016-12-31 | $68,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,347,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $4,127 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,352,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $119,918 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $906,501 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $910,460 |
