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 TRADING FUND
| Measure | Date | Value |
|---|
| 2019 : BLACKROCK TOTAL RETURN BOND TRADING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,269 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,269 |
| Total transfer of assets to this plan | 2019-12-31 | $738,002,213 |
| Total transfer of assets from this plan | 2019-12-31 | $739,305,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,415,849 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,304,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $426,668 |
| Total of all expenses incurred | 2019-12-31 | $1,539 |
| Value of total assets at end of year | 2019-12-31 | $3,415,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,539 |
| Total interest from all sources | 2019-12-31 | $883,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $658,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,415,849 |
| Other income not declared elsewhere | 2019-12-31 | $-241 |
| Administrative expenses (other) incurred | 2019-12-31 | $-391 |
| Total non interest bearing cash at end of year | 2019-12-31 | $43,045 |
| Value of net income/loss | 2019-12-31 | $1,303,298 |
| Investment advisory and management fees | 2019-12-31 | $1,930 |
| Income. Interest from US Government securities | 2019-12-31 | $551,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $332,578 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,415,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $298,754 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $501,330,730 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $500,904,062 |
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