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 36
| Measure | Date | Value |
|---|
| 2022 : FIXED INCOME FUNDAMENTAL TRADING FUND 36 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,146 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,146 |
| Total transfer of assets to this plan | 2022-12-31 | $823,795,503 |
| Total transfer of assets from this plan | 2022-12-31 | $811,673,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $812,394,209 |
| Expenses. Interest paid | 2022-12-31 | $206 |
| 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 | $206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,120,406 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,454,814 |
| Total of all expenses incurred | 2022-12-31 | $1,635 |
| Value of total assets at end of year | 2022-12-31 | $812,394,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,429 |
| Total interest from all sources | 2022-12-31 | $353,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $807,774,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $812,394,209 |
| Administrative expenses (other) incurred | 2022-12-31 | $90 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,919,822 |
| Value of net income/loss | 2022-12-31 | $-12,122,041 |
| Investment advisory and management fees | 2022-12-31 | $1,339 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $292,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $700,172 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,203,711,344 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,216,166,158 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-21 | $-19,146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-21 | $-19,146 |
| Total transfer of assets to this plan | 2022-01-21 | $823,795,503 |
| Total transfer of assets from this plan | 2022-01-21 | $811,673,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-21 | $812,394,209 |
| Total income from all sources (including contributions) | 2022-01-21 | $-12,120,406 |
| Total loss/gain on sale of assets | 2022-01-21 | $-12,454,814 |
| Total of all expenses incurred | 2022-01-21 | $1,635 |
| Value of total assets at end of year | 2022-01-21 | $812,394,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-21 | $1,429 |
| Total interest from all sources | 2022-01-21 | $353,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-21 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-21 | $807,774,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-21 | $812,394,209 |
| Administrative expenses (other) incurred | 2022-01-21 | $90 |
| Total non interest bearing cash at end of year | 2022-01-21 | $3,919,822 |
| Value of net income/loss | 2022-01-21 | $-12,122,041 |
| Investment advisory and management fees | 2022-01-21 | $1,339 |
| Income. Interest from corporate debt instruments | 2022-01-21 | $292,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-21 | $60,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-21 | $700,172 |
| Aggregate proceeds on sale of assets | 2022-01-21 | $1,203,711,344 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-21 | $1,216,166,158 |
