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 F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EMERGING MARKETS COLLECTIVE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,188,535 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,188,535 |
| Total transfer of assets to this plan | 2023-12-31 | $16,361,224 |
| Total transfer of assets from this plan | 2023-12-31 | $65,561,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $86,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $208,059 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,610,867 |
| Value of total assets at end of year | 2023-12-31 | $7,623,235 |
| Value of total assets at beginning of year | 2023-12-31 | $52,333,518 |
| Total interest from all sources | 2023-12-31 | $914 |
| 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 | $124,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $241,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $86,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $208,059 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,299 |
| Value of net income/loss | 2023-12-31 | $4,610,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,536,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,125,459 |
| Investment advisory and management fees | 2023-12-31 | $7,507 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,498,087 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,091,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $914 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-3,578,582 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,409,038 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,409,038 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,188,535 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,188,535 |
| Total transfer of assets to this plan | 2023-01-01 | $16,361,224 |
| Total transfer of assets from this plan | 2023-01-01 | $65,561,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $86,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $208,059 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,610,867 |
| Value of total assets at end of year | 2023-01-01 | $7,623,235 |
| Value of total assets at beginning of year | 2023-01-01 | $52,333,518 |
| Total interest from all sources | 2023-01-01 | $914 |
| 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 | $124,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $241,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $86,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $208,059 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,299 |
| Value of net income/loss | 2023-01-01 | $4,610,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,536,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,125,459 |
| Investment advisory and management fees | 2023-01-01 | $7,507 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,498,087 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $52,091,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $914 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-3,578,582 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,409,038 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,409,038 |
| 2022 : BLACKROCK EMERGING MARKETS COLLECTIVE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,091,822 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,091,822 |
| Total transfer of assets to this plan | 2022-12-31 | $16,950,693 |
| Total transfer of assets from this plan | 2022-12-31 | $9,208,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $208,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $428,503 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,450,924 |
| Value of total assets at end of year | 2022-12-31 | $52,333,518 |
| Value of total assets at beginning of year | 2022-12-31 | $61,262,955 |
| Total interest from all sources | 2022-12-31 | $63 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $241,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $492,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $208,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $428,503 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,728 |
| Value of net income/loss | 2022-12-31 | $-16,450,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,125,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,834,452 |
| Investment advisory and management fees | 2022-12-31 | $7,001 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,091,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,769,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,359,165 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $90,228 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $90,228 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,091,822 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,091,822 |
| Total transfer of assets to this plan | 2022-01-01 | $16,950,693 |
| Total transfer of assets from this plan | 2022-01-01 | $9,208,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $208,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $428,503 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,450,924 |
| Value of total assets at end of year | 2022-01-01 | $52,333,518 |
| Value of total assets at beginning of year | 2022-01-01 | $61,262,955 |
| Total interest from all sources | 2022-01-01 | $63 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $241,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $492,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $208,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $428,503 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,728 |
| Value of net income/loss | 2022-01-01 | $-16,450,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,125,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,834,452 |
| Investment advisory and management fees | 2022-01-01 | $7,001 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $52,091,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $60,769,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,359,165 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $90,228 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $90,228 |
| 2021 : BLACKROCK EMERGING MARKETS COLLECTIVE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,609,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,609,288 |
| Total transfer of assets to this plan | 2021-12-31 | $69,508,611 |
| Total transfer of assets from this plan | 2021-12-31 | $4,853,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,503 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,821,079 |
| Value of total assets at end of year | 2021-12-31 | $61,262,955 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $2,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $492,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $428,503 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,048 |
| Value of net income/loss | 2021-12-31 | $-3,821,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,834,452 |
| Investment advisory and management fees | 2021-12-31 | $3,962 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,769,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,211,793 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $141 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $141 |
