BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY FUNDAMENTAL TRADING FUND FIVE
| Measure | Date | Value |
|---|
| 2021 : EQUITY FUNDAMENTAL TRADING FUND FIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,851,495,777 |
| Total transfer of assets from this plan | 2021-12-31 | $1,872,953,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,879,890,989 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,458,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,884,849 |
| Total of all expenses incurred | 2021-12-31 | $777 |
| Value of total assets at end of year | 2021-12-31 | $1,879,890,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $573,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,865,830,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,879,890,989 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,237 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,123,673 |
| Value of net income/loss | 2021-12-31 | $21,458,015 |
| Investment advisory and management fees | 2021-12-31 | $3,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,936,420 |
| Income. Dividends from common stock | 2021-12-31 | $573,943 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,022,888,328 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,002,003,479 |
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