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 37
| Measure | Date | Value |
|---|
| 2022 : FIXED INCOME FUNDAMENTAL TRADING FUND 37 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,274 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,274 |
| Total transfer of assets to this plan | 2022-12-31 | $176,080,256 |
| Total transfer of assets from this plan | 2022-12-31 | $176,014,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $179,896,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,032 |
| Total loss/gain on sale of assets | 2022-12-31 | $-207,692 |
| Total of all expenses incurred | 2022-12-31 | $598 |
| Value of total assets at end of year | 2022-12-31 | $179,896,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $598 |
| Total interest from all sources | 2022-12-31 | $151,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670 |
| 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 | $160,710,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $179,896,594 |
| Other income not declared elsewhere | 2022-12-31 | $-2,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,180 |
| Total non interest bearing cash at end of year | 2022-12-31 | $246,805 |
| Value of net income/loss | 2022-12-31 | $-65,630 |
| Investment advisory and management fees | 2022-12-31 | $1,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,886,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $151,498 |
| Income. Dividends from common stock | 2022-12-31 | $670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $52,020 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $160,595,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $160,803,582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-04 | $-7,274 |
| Total unrealized appreciation/depreciation of assets | 2022-08-04 | $-7,274 |
| Total transfer of assets to this plan | 2022-08-04 | $176,080,256 |
| Total transfer of assets from this plan | 2022-08-04 | $176,014,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-04 | $179,896,594 |
| Total income from all sources (including contributions) | 2022-08-04 | $-65,032 |
| Total loss/gain on sale of assets | 2022-08-04 | $-207,692 |
| Total of all expenses incurred | 2022-08-04 | $598 |
| Value of total assets at end of year | 2022-08-04 | $179,896,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-04 | $598 |
| Total interest from all sources | 2022-08-04 | $151,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-04 | $670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-04 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-04 | $160,710,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-04 | $179,896,594 |
| Other income not declared elsewhere | 2022-08-04 | $-2,234 |
| Administrative expenses (other) incurred | 2022-08-04 | $-1,180 |
| Total non interest bearing cash at end of year | 2022-08-04 | $246,805 |
| Value of net income/loss | 2022-08-04 | $-65,630 |
| Investment advisory and management fees | 2022-08-04 | $1,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-04 | $18,886,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-04 | $151,498 |
| Income. Dividends from common stock | 2022-08-04 | $670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-04 | $52,020 |
| Aggregate proceeds on sale of assets | 2022-08-04 | $160,595,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-04 | $160,803,582 |
