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 TOTAL RETURN BOND FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TOTAL RETURN BOND FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,310,392 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,310,392 |
| Total transfer of assets to this plan | 2023-12-31 | $143,850,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,925 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,260,320 |
| Total of all expenses incurred | 2023-12-31 | $13,841 |
| Value of total assets at end of year | 2023-12-31 | $148,110,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,841 |
| 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 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,925 |
| Administrative expenses (other) incurred | 2023-12-31 | $-276 |
| Value of net income/loss | 2023-12-31 | $4,246,479 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $148,096,489 |
| Investment advisory and management fees | 2023-12-31 | $13,848 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $148,110,330 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $949,928 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-01 | $3,310,392 |
| Total unrealized appreciation/depreciation of assets | 2023-12-01 | $3,310,392 |
| Total transfer of assets to this plan | 2023-12-01 | $143,850,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-01 | $13,925 |
| Total income from all sources (including contributions) | 2023-12-01 | $4,260,320 |
| Total of all expenses incurred | 2023-12-01 | $13,841 |
| Value of total assets at end of year | 2023-12-01 | $148,110,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-01 | $13,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-01 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-01 | $13,925 |
| Administrative expenses (other) incurred | 2023-12-01 | $-276 |
| Value of net income/loss | 2023-12-01 | $4,246,479 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-01 | $148,096,489 |
| Investment advisory and management fees | 2023-12-01 | $13,848 |
| Value of interest in common/collective trusts at end of year | 2023-12-01 | $148,110,330 |
| Net investment gain or loss from common/collective trusts | 2023-12-01 | $949,928 |
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