BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F
Measure | Date | Value |
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2022 : GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,925,212 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,925,212 |
Total transfer of assets to this plan | 2022-12-31 | $4,209,309 |
Total transfer of assets from this plan | 2022-12-31 | $3,331,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,120 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,383,065 |
Value of total assets at end of year | 2022-12-31 | $13,145,013 |
Value of total assets at beginning of year | 2022-12-31 | $13,695,970 |
Total interest from all sources | 2022-12-31 | $11 |
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 | $3,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,120 |
Administrative expenses (other) incurred | 2022-12-31 | $-11,007 |
Value of net income/loss | 2022-12-31 | $-1,383,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,127,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,632,850 |
Investment advisory and management fees | 2022-12-31 | $7,264 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,128,898 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,631,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $542,136 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,066 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,066 |
2021 : GLOBAL AGGREGATE EX-USD HEDGED INDEX NON-LENDABLE FUND F 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-801,034 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-801,034 |
Total transfer of assets to this plan | 2021-12-31 | $23,326,414 |
Total transfer of assets from this plan | 2021-12-31 | $9,558,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-135,406 |
Value of total assets at end of year | 2021-12-31 | $13,695,970 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1 |
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 | $2,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-8,292 |
Value of net income/loss | 2021-12-31 | $-135,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,632,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $5,482 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,631,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $665,627 |
Aggregate proceeds on sale of assets | 2021-12-31 | $227 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $227 |