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BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 401k Plan overview

Plan NameBLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C
Plan identification number 001

BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):832484172
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-31

Plan Statistics for BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C

401k plan membership statisitcs for BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C

Measure Date Value
2023: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2020 401k membership
Total participants, beginning-of-year2020-01-310
Total number of active participants reported on line 7a of the Form 55002020-01-310
Total of all active and inactive participants2020-01-310
Total participants2020-01-310

Financial Data on BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C

Measure Date Value
2023 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$31,058,543
Total unrealized appreciation/depreciation of assets2023-12-31$31,058,543
Total transfer of assets to this plan2023-12-31$15,737,799
Total transfer of assets from this plan2023-12-31$110,298,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$18,871,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$12,818,831
Total income from all sources (including contributions)2023-12-31$20,573,687
Total loss/gain on sale of assets2023-12-31$-22,296,216
Total of all expenses incurred2023-12-31$123,670
Value of total assets at end of year2023-12-31$171,701,538
Value of total assets at beginning of year2023-12-31$239,759,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$123,670
Total interest from all sources2023-12-31$11,811,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$13,970,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5,076,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$18,871,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$12,818,831
Administrative expenses (other) incurred2023-12-31$3,300
Total non interest bearing cash at end of year2023-12-31$302
Total non interest bearing cash at beginning of year2023-12-31$24,635
Value of net income/loss2023-12-31$20,450,017
Value of net assets at end of year (total assets less liabilities)2023-12-31$152,830,368
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$226,941,153
Investment advisory and management fees2023-12-31$105,193
Interest earned on other investments2023-12-31$47,151
Income. Interest from corporate debt instruments2023-12-31$11,706,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,487,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$11,628,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$11,628,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$57,928
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$150,243,481
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$223,030,109
Aggregate proceeds on sale of assets2023-12-31$157,757,176
Aggregate carrying amount (costs) on sale of assets2023-12-31$180,053,392
2022 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-37,885,284
Total unrealized appreciation/depreciation of assets2022-12-31$-37,885,284
Total transfer of assets to this plan2022-12-31$117,156,156
Total transfer of assets from this plan2022-12-31$59,137,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,818,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,898,226
Total income from all sources (including contributions)2022-12-31$-43,562,338
Total loss/gain on sale of assets2022-12-31$-16,773,626
Total of all expenses incurred2022-12-31$123,578
Value of total assets at end of year2022-12-31$239,759,984
Value of total assets at beginning of year2022-12-31$230,506,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$123,578
Total interest from all sources2022-12-31$11,096,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$14,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,076,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,492,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$12,818,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$17,898,226
Administrative expenses (other) incurred2022-12-31$3,300
Total non interest bearing cash at end of year2022-12-31$24,635
Value of net income/loss2022-12-31$-43,685,916
Value of net assets at end of year (total assets less liabilities)2022-12-31$226,941,153
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$212,607,985
Investment advisory and management fees2022-12-31$105,812
Interest earned on other investments2022-12-31$28,671
Income. Interest from corporate debt instruments2022-12-31$11,041,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,628,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,677,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,677,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$26,684
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$223,030,109
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$209,336,396
Aggregate proceeds on sale of assets2022-12-31$193,303,893
Aggregate carrying amount (costs) on sale of assets2022-12-31$210,077,519
2021 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-12,119,427
Total unrealized appreciation/depreciation of assets2021-12-31$-12,119,427
Total transfer of assets to this plan2021-12-31$87,750,997
Total transfer of assets from this plan2021-12-31$66,890,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,898,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,607,783
Total income from all sources (including contributions)2021-12-31$-4,899,463
Total loss/gain on sale of assets2021-12-31$-472,801
Total of all expenses incurred2021-12-31$104,690
Value of total assets at end of year2021-12-31$230,506,211
Value of total assets at beginning of year2021-12-31$211,359,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$104,690
Total interest from all sources2021-12-31$7,692,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$10,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,492,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$22,836,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$17,898,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$14,607,783
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-5,004,153
Value of net assets at end of year (total assets less liabilities)2021-12-31$212,607,985
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$196,751,651
Investment advisory and management fees2021-12-31$91,019
Interest earned on other investments2021-12-31$18,682
Income. Interest from corporate debt instruments2021-12-31$7,669,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,677,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,887,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,887,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,993
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$209,336,396
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$181,635,983
Aggregate proceeds on sale of assets2021-12-31$254,250,847
Aggregate carrying amount (costs) on sale of assets2021-12-31$254,723,648
2020 : BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,581,371
Total unrealized appreciation/depreciation of assets2020-12-31$3,581,371
Total transfer of assets to this plan2020-12-31$192,473,500
Total transfer of assets from this plan2020-12-31$2,408,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,607,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,745,930
Total loss/gain on sale of assets2020-12-31$-644,464
Total of all expenses incurred2020-12-31$59,767
Value of total assets at end of year2020-12-31$211,359,434
Value of total assets at beginning of year2020-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$59,767
Total interest from all sources2020-12-31$3,809,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$10,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22,836,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$14,607,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$3,004
Value of net income/loss2020-12-31$6,686,163
Value of net assets at end of year (total assets less liabilities)2020-12-31$196,751,651
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$0
Investment advisory and management fees2020-12-31$46,630
Interest earned on other investments2020-12-31$3,542
Income. Interest from corporate debt instruments2020-12-31$3,792,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,887,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,963
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$181,635,983
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Aggregate proceeds on sale of assets2020-12-31$189,787,985
Aggregate carrying amount (costs) on sale of assets2020-12-31$190,432,449

Form 5500 Responses for BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C

2023: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: BLACKROCK JPM EMBI GLOBAL DIVERSIFIED INDEX FUND C 2020 form 5500 responses
2020-01-31Type of plan entityDFE (Diect Filing Entity)
2020-01-31First time form 5500 has been submittedYes
2020-01-31This return/report is a short plan year return/report (less than 12 months)Yes

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