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 EMERGING MARKETS COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EMERGING MARKETS COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,729,030 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,729,030 |
| Total transfer of assets to this plan | 2023-12-31 | $7,378,272 |
| Total transfer of assets from this plan | 2023-12-31 | $60,060,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,884,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,394,066 |
| Expenses. Interest paid | 2023-12-31 | $393 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $393 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,176,245 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,468,417 |
| Total of all expenses incurred | 2023-12-31 | $152,704 |
| Value of total assets at end of year | 2023-12-31 | $57,824,778 |
| Value of total assets at beginning of year | 2023-12-31 | $100,992,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $152,311 |
| Total interest from all sources | 2023-12-31 | $289,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,713,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,169,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $406,924 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $26,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $105,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $414,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $438,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,884,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,394,066 |
| Other income not declared elsewhere | 2023-12-31 | $-60,679 |
| Administrative expenses (other) incurred | 2023-12-31 | $-16,861 |
| Total non interest bearing cash at end of year | 2023-12-31 | $437,576 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $181,807 |
| Value of net income/loss | 2023-12-31 | $9,023,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,939,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,598,399 |
| Investment advisory and management fees | 2023-12-31 | $158,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $468,365 |
| Interest earned on other investments | 2023-12-31 | $11,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,701,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,725,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,725,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $278,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-25,811 |
| Income. Dividends from common stock | 2023-12-31 | $1,713,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $48,075,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $87,666,487 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $174,891,565 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $180,359,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,729,030 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,729,030 |
| Total transfer of assets to this plan | 2023-01-01 | $7,378,272 |
| Total transfer of assets from this plan | 2023-01-01 | $60,060,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,884,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,394,066 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,176,245 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,468,417 |
| Total of all expenses incurred | 2023-01-01 | $152,704 |
| Value of total assets at end of year | 2023-01-01 | $57,824,778 |
| Value of total assets at beginning of year | 2023-01-01 | $100,992,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $152,311 |
| Total interest from all sources | 2023-01-01 | $289,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,713,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,169,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $406,924 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $26,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $105,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $414,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $438,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,884,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,394,066 |
| Other income not declared elsewhere | 2023-01-01 | $-60,679 |
| Administrative expenses (other) incurred | 2023-01-01 | $-16,861 |
| Total non interest bearing cash at end of year | 2023-01-01 | $437,576 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $181,807 |
| Value of net income/loss | 2023-01-01 | $9,023,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,939,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $96,598,399 |
| Investment advisory and management fees | 2023-01-01 | $158,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $468,365 |
| Interest earned on other investments | 2023-01-01 | $11,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,701,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $278,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-25,811 |
| Income. Dividends from common stock | 2023-01-01 | $1,713,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $48,075,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $87,666,487 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $174,891,565 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $180,359,982 |
| 2022 : BLACKROCK EMERGING MARKETS COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,017,180 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,017,180 |
| Total transfer of assets to this plan | 2022-12-31 | $12,820,612 |
| Total transfer of assets from this plan | 2022-12-31 | $1,087,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,394,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,578,388 |
| Expenses. Interest paid | 2022-12-31 | $143 |
| 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 | $143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,826,933 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,167,257 |
| Total of all expenses incurred | 2022-12-31 | $127,044 |
| Value of total assets at end of year | 2022-12-31 | $100,992,465 |
| Value of total assets at beginning of year | 2022-12-31 | $124,397,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,901 |
| Total interest from all sources | 2022-12-31 | $206,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,560,227 |
| 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 | $10,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $406,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,055,329 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $105,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $327,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $438,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,569,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,394,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,578,388 |
| Other income not declared elsewhere | 2022-12-31 | $6,614 |
| Administrative expenses (other) incurred | 2022-12-31 | $-13,798 |
| Total non interest bearing cash at end of year | 2022-12-31 | $181,807 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $208,319 |
| Value of net income/loss | 2022-12-31 | $-30,953,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,598,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,819,115 |
| Investment advisory and management fees | 2022-12-31 | $129,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $468,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,730,597 |
| Interest earned on other investments | 2022-12-31 | $11,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,725,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,031,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,031,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-415,655 |
| Income. Dividends from common stock | 2022-12-31 | $2,560,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $87,666,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $91,474,421 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,510,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $151,678,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,017,180 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,017,180 |
| Total transfer of assets to this plan | 2022-01-01 | $12,820,612 |
| Total transfer of assets from this plan | 2022-01-01 | $1,087,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,394,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,578,388 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,826,933 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,167,257 |
| Total of all expenses incurred | 2022-01-01 | $127,044 |
| Value of total assets at end of year | 2022-01-01 | $100,992,465 |
| Value of total assets at beginning of year | 2022-01-01 | $124,397,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,901 |
| Total interest from all sources | 2022-01-01 | $206,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,560,227 |
| 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 | $10,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $406,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,055,329 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $105,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $327,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $438,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,569,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,394,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,578,388 |
| Other income not declared elsewhere | 2022-01-01 | $6,614 |
| Administrative expenses (other) incurred | 2022-01-01 | $-13,798 |
| Total non interest bearing cash at end of year | 2022-01-01 | $181,807 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $208,319 |
| Value of net income/loss | 2022-01-01 | $-30,953,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $96,598,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $115,819,115 |
| Investment advisory and management fees | 2022-01-01 | $129,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $468,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,730,597 |
| Interest earned on other investments | 2022-01-01 | $11,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,725,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $195,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-415,655 |
| Income. Dividends from common stock | 2022-01-01 | $2,560,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $87,666,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $91,474,421 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $130,510,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $151,678,116 |
| 2021 : BLACKROCK EMERGING MARKETS COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,588,674 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,588,674 |
| Total transfer of assets to this plan | 2021-12-31 | $124,184,405 |
| Total transfer of assets from this plan | 2021-12-31 | $3,037,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,578,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,264,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,741,354 |
| Total of all expenses incurred | 2021-12-31 | $63,455 |
| Value of total assets at end of year | 2021-12-31 | $124,397,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,455 |
| Total interest from all sources | 2021-12-31 | $13,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $972,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $222,973 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,034 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,055,329 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $327,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,569,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,578,388 |
| Other income not declared elsewhere | 2021-12-31 | $-14,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $-14,325 |
| Total non interest bearing cash at end of year | 2021-12-31 | $208,319 |
| Value of net income/loss | 2021-12-31 | $-5,327,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,819,115 |
| Investment advisory and management fees | 2021-12-31 | $70,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,730,597 |
| Interest earned on other investments | 2021-12-31 | $1,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,031,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,318 |
| Income. Dividends from common stock | 2021-12-31 | $749,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $91,474,421 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $108,710,389 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,451,743 |
