BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIXED INCOME FUNDAMENTAL TRADING FUND 35
| Measure | Date | Value |
|---|
| 2021 : FIXED INCOME FUNDAMENTAL TRADING FUND 35 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,544 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,544 |
| Total transfer of assets to this plan | 2021-12-31 | $525,000,504 |
| Total transfer of assets from this plan | 2021-12-31 | $528,486,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $528,491,870 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,488,163 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,042,201 |
| Total of all expenses incurred | 2021-12-31 | $2,256 |
| Value of total assets at end of year | 2021-12-31 | $528,491,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,256 |
| Total interest from all sources | 2021-12-31 | $433,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $520,661,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $528,491,870 |
| Administrative expenses (other) incurred | 2021-12-31 | $-133 |
| Total non interest bearing cash at end of year | 2021-12-31 | $76,204 |
| Value of net income/loss | 2021-12-31 | $3,485,907 |
| Investment advisory and management fees | 2021-12-31 | $2,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,754,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $433,226 |
| Income. Dividends from common stock | 2021-12-31 | $8,192 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $897,161,165 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $894,118,964 |
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