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 JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C
401k plan membership statisitcs for BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,058,543 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,058,543 |
| Total transfer of assets to this plan | 2023-12-31 | $15,737,799 |
| Total transfer of assets from this plan | 2023-12-31 | $110,298,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,871,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,818,831 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,573,687 |
| Total loss/gain on sale of assets | 2023-12-31 | $-22,296,216 |
| Total of all expenses incurred | 2023-12-31 | $123,670 |
| Value of total assets at end of year | 2023-12-31 | $171,701,538 |
| Value of total assets at beginning of year | 2023-12-31 | $239,759,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,670 |
| Total interest from all sources | 2023-12-31 | $11,811,360 |
| 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 | $13,970,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,076,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,871,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,818,831 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $302 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $24,635 |
| Value of net income/loss | 2023-12-31 | $20,450,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,830,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $226,941,153 |
| Investment advisory and management fees | 2023-12-31 | $105,193 |
| Interest earned on other investments | 2023-12-31 | $47,151 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $11,706,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,487,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,628,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,628,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $57,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $150,243,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $223,030,109 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $157,757,176 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $180,053,392 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $31,058,543 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $31,058,543 |
| Total transfer of assets to this plan | 2023-01-01 | $15,737,799 |
| Total transfer of assets from this plan | 2023-01-01 | $110,298,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,871,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,818,831 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,573,687 |
| Total loss/gain on sale of assets | 2023-01-01 | $-22,296,216 |
| Total of all expenses incurred | 2023-01-01 | $123,670 |
| Value of total assets at end of year | 2023-01-01 | $171,701,538 |
| Value of total assets at beginning of year | 2023-01-01 | $239,759,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $123,670 |
| Total interest from all sources | 2023-01-01 | $11,811,360 |
| 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 | $13,970,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,076,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $18,871,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,818,831 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $302 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $24,635 |
| Value of net income/loss | 2023-01-01 | $20,450,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $152,830,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $226,941,153 |
| Investment advisory and management fees | 2023-01-01 | $105,193 |
| Interest earned on other investments | 2023-01-01 | $47,151 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $11,706,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,487,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $57,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $150,243,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $223,030,109 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $157,757,176 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $180,053,392 |
| 2022 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,885,284 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,885,284 |
| Total transfer of assets to this plan | 2022-12-31 | $117,156,156 |
| Total transfer of assets from this plan | 2022-12-31 | $59,137,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,818,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,898,226 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,562,338 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,773,626 |
| Total of all expenses incurred | 2022-12-31 | $123,578 |
| Value of total assets at end of year | 2022-12-31 | $239,759,984 |
| Value of total assets at beginning of year | 2022-12-31 | $230,506,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,578 |
| Total interest from all sources | 2022-12-31 | $11,096,572 |
| 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 | $14,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,076,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,492,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,818,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,898,226 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,635 |
| Value of net income/loss | 2022-12-31 | $-43,685,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,941,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,607,985 |
| Investment advisory and management fees | 2022-12-31 | $105,812 |
| Interest earned on other investments | 2022-12-31 | $28,671 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,041,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,628,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,677,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,677,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $223,030,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $209,336,396 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $193,303,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $210,077,519 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-37,885,284 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-37,885,284 |
| Total transfer of assets to this plan | 2022-01-01 | $117,156,156 |
| Total transfer of assets from this plan | 2022-01-01 | $59,137,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,818,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,898,226 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,562,338 |
| Total loss/gain on sale of assets | 2022-01-01 | $-16,773,626 |
| Total of all expenses incurred | 2022-01-01 | $123,578 |
| Value of total assets at end of year | 2022-01-01 | $239,759,984 |
| Value of total assets at beginning of year | 2022-01-01 | $230,506,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,578 |
| Total interest from all sources | 2022-01-01 | $11,096,572 |
| 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 | $14,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,076,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,492,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,818,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,898,226 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $24,635 |
| Value of net income/loss | 2022-01-01 | $-43,685,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $226,941,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $212,607,985 |
| Investment advisory and management fees | 2022-01-01 | $105,812 |
| Interest earned on other investments | 2022-01-01 | $28,671 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $11,041,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,628,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $223,030,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $209,336,396 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $193,303,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $210,077,519 |
| 2021 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,119,427 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,119,427 |
| Total transfer of assets to this plan | 2021-12-31 | $87,750,997 |
| Total transfer of assets from this plan | 2021-12-31 | $66,890,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,898,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,607,783 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,899,463 |
| Total loss/gain on sale of assets | 2021-12-31 | $-472,801 |
| Total of all expenses incurred | 2021-12-31 | $104,690 |
| Value of total assets at end of year | 2021-12-31 | $230,506,211 |
| Value of total assets at beginning of year | 2021-12-31 | $211,359,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,690 |
| Total interest from all sources | 2021-12-31 | $7,692,765 |
| 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 | $10,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,492,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,836,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,898,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,607,783 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-5,004,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,607,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $196,751,651 |
| Investment advisory and management fees | 2021-12-31 | $91,019 |
| Interest earned on other investments | 2021-12-31 | $18,682 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,669,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,677,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,887,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,887,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $209,336,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $181,635,983 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $254,250,847 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $254,723,648 |
| 2020 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,581,371 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,581,371 |
| Total transfer of assets to this plan | 2020-12-31 | $192,473,500 |
| Total transfer of assets from this plan | 2020-12-31 | $2,408,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,607,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,745,930 |
| Total loss/gain on sale of assets | 2020-12-31 | $-644,464 |
| Total of all expenses incurred | 2020-12-31 | $59,767 |
| Value of total assets at end of year | 2020-12-31 | $211,359,434 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,767 |
| Total interest from all sources | 2020-12-31 | $3,809,023 |
| 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 | $10,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,836,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,607,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,004 |
| Value of net income/loss | 2020-12-31 | $6,686,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $196,751,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $46,630 |
| Interest earned on other investments | 2020-12-31 | $3,542 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,792,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,887,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $181,635,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $189,787,985 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $190,432,449 |
