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 JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C
401k plan membership statisitcs for BLACKROCK JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,752 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,752 |
| Total transfer of assets from this plan | 2023-12-31 | $618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,049 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,909 |
| Total loss/gain on sale of assets | 2023-12-31 | $65 |
| Total of all expenses incurred | 2023-12-31 | $5,278 |
| Value of total assets at end of year | 2023-12-31 | $156,129 |
| Value of total assets at beginning of year | 2023-12-31 | $159,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,278 |
| Total interest from all sources | 2023-12-31 | $1,325 |
| 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 | $2,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $150,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,049 |
| Other income not declared elsewhere | 2023-12-31 | $-11,233 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,812 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33 |
| Value of net income/loss | 2023-12-31 | $4,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $151,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,004 |
| Investment advisory and management fees | 2023-12-31 | $7,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $153,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,325 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,659 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,594 |
| 2022 : BLACKROCK JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,848 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,848 |
| Total transfer of assets from this plan | 2022-12-31 | $14 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,347 |
| Total of all expenses incurred | 2022-12-31 | $12,884 |
| Value of total assets at end of year | 2022-12-31 | $159,053 |
| Value of total assets at beginning of year | 2022-12-31 | $185,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,884 |
| Total interest from all sources | 2022-12-31 | $180 |
| 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 | $11,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $150,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $165,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,183 |
| Other income not declared elsewhere | 2022-12-31 | $-679 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,791 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,027 |
| Value of net income/loss | 2022-12-31 | $-26,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,249 |
| Investment advisory and management fees | 2022-12-31 | $8,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $180 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,566 |
| 2021 : BLACKROCK JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,332,778 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,332,778 |
| Total transfer of assets from this plan | 2021-12-31 | $166,510,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,979,927 |
| Expenses. Interest paid | 2021-12-31 | $111 |
| 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 | $111 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,430,544 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,216,564 |
| Total of all expenses incurred | 2021-12-31 | $69,694 |
| Value of total assets at end of year | 2021-12-31 | $185,432 |
| Value of total assets at beginning of year | 2021-12-31 | $175,163,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,583 |
| Total interest from all sources | 2021-12-31 | $3,163,442 |
| 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 | $10,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $165,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,306,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,979,927 |
| Other income not declared elsewhere | 2021-12-31 | $-44,644 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,838 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,027 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $715,477 |
| Value of net income/loss | 2021-12-31 | $-4,500,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,183,848 |
| Investment advisory and management fees | 2021-12-31 | $65,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $889,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $889,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,163,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $168,239,387 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $330,160,958 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $333,377,522 |
| 2020 : BLACKROCK JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,470,411 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,470,411 |
| Total transfer of assets to this plan | 2020-12-31 | $2,900,273 |
| Total transfer of assets from this plan | 2020-12-31 | $40,480,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,979,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,870,820 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,964,712 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,758,237 |
| Total of all expenses incurred | 2020-12-31 | $126,319 |
| Value of total assets at end of year | 2020-12-31 | $175,163,775 |
| Value of total assets at beginning of year | 2020-12-31 | $211,796,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,319 |
| Total interest from all sources | 2020-12-31 | $8,076,874 |
| 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 | $11,019 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,306,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,653,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,979,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,870,820 |
| Other income not declared elsewhere | 2020-12-31 | $-4,399,988 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $715,477 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,330,271 |
| Value of net income/loss | 2020-12-31 | $3,838,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,183,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,925,515 |
| Investment advisory and management fees | 2020-12-31 | $112,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,071,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $889,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,166,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,166,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $168,239,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $200,636,058 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $92,499,577 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $90,741,340 |
| 2019 : BLACKROCK JPM GBI-EM GLOBAL DIVERSIFIED INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,802,892 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,802,892 |
| Total transfer of assets to this plan | 2019-12-31 | $191,883,596 |
| Total transfer of assets from this plan | 2019-12-31 | $378,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,870,820 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,544,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $-347,193 |
| Total of all expenses incurred | 2019-12-31 | $124,891 |
| Value of total assets at end of year | 2019-12-31 | $211,796,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,891 |
| Total interest from all sources | 2019-12-31 | $10,091,200 |
| 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 | $11,132 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,653,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,870,820 |
| Other income not declared elsewhere | 2019-12-31 | $-2,002,033 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,330,271 |
| Value of net income/loss | 2019-12-31 | $13,419,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,925,515 |
| Investment advisory and management fees | 2019-12-31 | $113,759 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,074,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,166,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $200,636,058 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,922,829 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,270,022 |
