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 |
---|
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 |
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 |