BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS LOCAL CURRENCY BOND FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS LOCAL CURRENCY BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,505,869 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,505,869 |
| Total transfer of assets to this plan | 2023-12-31 | $2,341,336 |
| Total transfer of assets from this plan | 2023-12-31 | $1,020,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $668,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,388,667 |
| Expenses. Interest paid | 2023-12-31 | $5,366 |
| 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 | $5,366 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,103,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $-742,739 |
| Total of all expenses incurred | 2023-12-31 | $50,651 |
| Value of total assets at end of year | 2023-12-31 | $36,390,601 |
| Value of total assets at beginning of year | 2023-12-31 | $30,736,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,285 |
| Total interest from all sources | 2023-12-31 | $2,159,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,114,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,491,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $884,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $849,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $668,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,388,667 |
| Other income not declared elsewhere | 2023-12-31 | $180,215 |
| Administrative expenses (other) incurred | 2023-12-31 | $-62,382 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,033,289 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $317,575 |
| Value of net income/loss | 2023-12-31 | $5,052,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,721,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,348,151 |
| Investment advisory and management fees | 2023-12-31 | $96,549 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,159,743 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,524,027 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $562,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $31,834,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $27,516,595 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,055,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,797,755 |
| 2022 : EMERGING MARKETS LOCAL CURRENCY BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,453,137 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,453,137 |
| Total transfer of assets to this plan | 2022-12-31 | $2,499,000 |
| Total transfer of assets from this plan | 2022-12-31 | $1,366,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,388,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $416,312 |
| Expenses. Interest paid | 2022-12-31 | $643 |
| 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 | $643 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,356,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,435,690 |
| Total of all expenses incurred | 2022-12-31 | $36,389 |
| Value of total assets at end of year | 2022-12-31 | $30,736,818 |
| Value of total assets at beginning of year | 2022-12-31 | $31,025,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,746 |
| Total interest from all sources | 2022-12-31 | $1,549,315 |
| 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 | $11,086 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,491,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $506,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $849,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $588,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,388,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $416,312 |
| Other income not declared elsewhere | 2022-12-31 | $-16,732 |
| Administrative expenses (other) incurred | 2022-12-31 | $-54,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $317,575 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,669,874 |
| Value of net income/loss | 2022-12-31 | $-2,392,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,348,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,608,781 |
| Investment advisory and management fees | 2022-12-31 | $78,965 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,549,315 |
| Asset value of US Government securities at end of year | 2022-12-31 | $562,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,516,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $28,260,991 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,207,473 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,643,163 |
| 2021 : EMERGING MARKETS LOCAL CURRENCY BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,063,765 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,063,765 |
| Total transfer of assets to this plan | 2021-12-31 | $3,085,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,445,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $416,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $683,955 |
| Expenses. Interest paid | 2021-12-31 | $1,047 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,047 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,320,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,392 |
| Total of all expenses incurred | 2021-12-31 | $35,501 |
| Value of total assets at end of year | 2021-12-31 | $31,025,093 |
| Value of total assets at beginning of year | 2021-12-31 | $39,010,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,454 |
| Total interest from all sources | 2021-12-31 | $1,600,755 |
| 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 | $10,988 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $506,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $308,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $588,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $810,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $416,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $683,955 |
| Other income not declared elsewhere | 2021-12-31 | $139,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $-55,823 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,669,874 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,627,508 |
| Value of net income/loss | 2021-12-31 | $-2,356,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,608,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,326,048 |
| Investment advisory and management fees | 2021-12-31 | $79,289 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,600,755 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $69,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $28,260,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $35,194,822 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,086,140 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,083,748 |
| 2020 : EMERGING MARKETS LOCAL CURRENCY BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,054,341 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,054,341 |
| Total transfer of assets to this plan | 2020-12-31 | $9,582,860 |
| Total transfer of assets from this plan | 2020-12-31 | $17,101,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $683,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $676,575 |
| Expenses. Interest paid | 2020-12-31 | $314 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $314 |
| Total income from all sources (including contributions) | 2020-12-31 | $957,535 |
| Total loss/gain on sale of assets | 2020-12-31 | $-545,343 |
| Total of all expenses incurred | 2020-12-31 | $46,372 |
| Value of total assets at end of year | 2020-12-31 | $39,010,003 |
| Value of total assets at beginning of year | 2020-12-31 | $45,609,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,058 |
| Total interest from all sources | 2020-12-31 | $2,188,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,748 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $308,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $658,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $810,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,046,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $683,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $676,575 |
| Other income not declared elsewhere | 2020-12-31 | $-1,740,363 |
| Administrative expenses (other) incurred | 2020-12-31 | $-46,356 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,627,508 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,496,189 |
| Value of net income/loss | 2020-12-31 | $911,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,326,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,933,223 |
| Investment advisory and management fees | 2020-12-31 | $80,666 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,188,900 |
| Asset value of US Government securities at end of year | 2020-12-31 | $69,279 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $424,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $35,194,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $41,983,743 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,496,233 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,041,576 |
| 2019 : EMERGING MARKETS LOCAL CURRENCY BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $910,721 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $910,721 |
| Total transfer of assets to this plan | 2019-12-31 | $43,641,632 |
| Total transfer of assets from this plan | 2019-12-31 | $249,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $676,575 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,562,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $88,901 |
| Total of all expenses incurred | 2019-12-31 | $22,276 |
| Value of total assets at end of year | 2019-12-31 | $45,609,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,276 |
| Total interest from all sources | 2019-12-31 | $792,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,652 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $658,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,046,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $676,575 |
| Other income not declared elsewhere | 2019-12-31 | $-228,915 |
| Administrative expenses (other) incurred | 2019-12-31 | $-25,596 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,496,189 |
| Value of net income/loss | 2019-12-31 | $1,540,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,933,223 |
| Investment advisory and management fees | 2019-12-31 | $42,220 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $792,160 |
| Asset value of US Government securities at end of year | 2019-12-31 | $424,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $41,983,743 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,617,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,528,352 |
