BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIXED INCOME FUNDAMENTAL TRADING FUND 31
| Measure | Date | Value |
|---|
| 2020 : FIXED INCOME FUNDAMENTAL TRADING FUND 31 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $120,189,903 |
| Total transfer of assets from this plan | 2020-12-31 | $119,837,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,837,490 |
| Total income from all sources (including contributions) | 2020-12-31 | $-352,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $-365,901 |
| Total of all expenses incurred | 2020-12-31 | $328 |
| Value of total assets at end of year | 2020-12-31 | $119,837,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $328 |
| Total interest from all sources | 2020-12-31 | $13,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,038,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,837,490 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,010 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11 |
| Value of net income/loss | 2020-12-31 | $-352,741 |
| Investment advisory and management fees | 2020-12-31 | $1,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,799,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,488 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $248,997,678 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $249,363,579 |
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