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 GLOBAL ALLOCATION COLLECTIVE FUND F
401k plan membership statisitcs for BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-325,785,711 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-325,785,711 |
| Total transfer of assets to this plan | 2022-12-31 | $152,830,302 |
| Total transfer of assets from this plan | 2022-12-31 | $370,905,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $517,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,763 |
| Total income from all sources (including contributions) | 2022-12-31 | $-286,748,845 |
| Value of total assets at end of year | 2022-12-31 | $1,447,899,565 |
| Value of total assets at beginning of year | 2022-12-31 | $1,952,488,138 |
| Total interest from all sources | 2022-12-31 | $316 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $479,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $402,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $517,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $282,763 |
| Administrative expenses (other) incurred | 2022-12-31 | $-15,299 |
| Value of net income/loss | 2022-12-31 | $-286,748,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,447,381,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,952,205,375 |
| Investment advisory and management fees | 2022-12-31 | $11,505 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,447,309,593 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,952,084,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $110,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $316 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,036,550 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $124,084 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $124,084 |
| 2021 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,450,223 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,450,223 |
| Total transfer of assets to this plan | 2021-12-31 | $303,880,500 |
| Total transfer of assets from this plan | 2021-12-31 | $175,755,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $990,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $142,770,651 |
| Value of total assets at end of year | 2021-12-31 | $1,952,488,138 |
| Value of total assets at beginning of year | 2021-12-31 | $1,682,300,167 |
| Total interest from all sources | 2021-12-31 | $10 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $402,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,092,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $282,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $990,815 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,106 |
| Value of net income/loss | 2021-12-31 | $142,770,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,952,205,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,681,309,352 |
| Investment advisory and management fees | 2021-12-31 | $6,742 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,952,084,420 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,681,206,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $188,220,864 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $99,957 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $99,957 |
| 2020 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $136,470,481 |
| Total transfer of assets from this plan | 2020-12-31 | $328,838,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $990,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,952,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $287,293,564 |
| Value of total assets at end of year | 2020-12-31 | $1,682,300,167 |
| Value of total assets at beginning of year | 2020-12-31 | $1,598,337,095 |
| Total interest from all sources | 2020-12-31 | $62 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,092,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,041,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $990,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,952,852 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,509 |
| Value of net income/loss | 2020-12-31 | $287,293,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,681,309,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,586,384,243 |
| Investment advisory and management fees | 2020-12-31 | $6,395 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,681,206,171 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,586,286,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $287,293,502 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $203,608 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $203,608 |
| 2019 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,206,511,593 |
| Total transfer of assets from this plan | 2019-12-31 | $197,492,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,952,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $996,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $135,572,347 |
| Value of total assets at end of year | 2019-12-31 | $1,598,337,095 |
| Value of total assets at beginning of year | 2019-12-31 | $442,788,804 |
| Total interest from all sources | 2019-12-31 | $57 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,041,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,050,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,952,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $996,162 |
| Administrative expenses (other) incurred | 2019-12-31 | $-15,493 |
| Value of net income/loss | 2019-12-31 | $135,572,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,586,384,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $441,792,642 |
| Investment advisory and management fees | 2019-12-31 | $11,766 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,586,286,299 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $441,737,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $135,572,290 |
| 2018 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,937,746 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,937,746 |
| Total transfer of assets to this plan | 2018-12-31 | $79,401,959 |
| Total transfer of assets from this plan | 2018-12-31 | $73,808,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $996,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $586,672 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,558,037 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,102,367 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $442,788,804 |
| Value of total assets at beginning of year | 2018-12-31 | $468,343,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,050,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $633,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $996,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $586,672 |
| Administrative expenses (other) incurred | 2018-12-31 | $-26,460 |
| Value of net income/loss | 2018-12-31 | $-31,558,037 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $441,792,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $467,757,226 |
| Investment advisory and management fees | 2018-12-31 | $22,698 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $441,737,584 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $467,709,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,277,276 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,123,459 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,021,092 |
| 2017 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,749,885 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,749,885 |
| Total transfer of assets to this plan | 2017-12-31 | $87,567,724 |
| Total transfer of assets from this plan | 2017-12-31 | $519,698,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $586,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,448,275 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,217,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,681,652 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $468,343,898 |
| Value of total assets at beginning of year | 2017-12-31 | $822,118,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $633,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,454,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $586,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,448,275 |
| Administrative expenses (other) incurred | 2017-12-31 | $-26,295 |
| Value of net income/loss | 2017-12-31 | $79,217,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $467,757,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $820,670,543 |
| Investment advisory and management fees | 2017-12-31 | $22,519 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $467,709,249 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $820,662,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,785,829 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $498,522,264 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $490,840,612 |
| 2016 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,285,084 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,285,084 |
| Total transfer of assets to this plan | 2016-12-31 | $165,615,607 |
| Total transfer of assets from this plan | 2016-12-31 | $109,250,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,448,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $479,014 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,314,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,806,758 |
| Total of all expenses incurred | 2016-12-31 | $8 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $822,118,818 |
| Value of total assets at beginning of year | 2016-12-31 | $721,470,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,454,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $482,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,448,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $479,014 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18,976 |
| Value of net income/loss | 2016-12-31 | $43,314,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $820,670,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $720,991,065 |
| Investment advisory and management fees | 2016-12-31 | $15,074 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $820,662,723 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $720,986,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,164,125 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $87,034,261 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,841,019 |
| 2015 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,124,107 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,124,107 |
| Total transfer of assets to this plan | 2015-12-31 | $134,936,664 |
| Total transfer of assets from this plan | 2015-12-31 | $108,328,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $479,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $611,026 |
| Expenses. Interest paid | 2015-12-31 | $90 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $90 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,809,936 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,025,163 |
| Total of all expenses incurred | 2015-12-31 | $90 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $721,470,079 |
| Value of total assets at beginning of year | 2015-12-31 | $699,804,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $482,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $609,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $479,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $611,026 |
| Administrative expenses (other) incurred | 2015-12-31 | $-15,837 |
| Value of net income/loss | 2015-12-31 | $-4,810,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $720,991,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $699,193,165 |
| Investment advisory and management fees | 2015-12-31 | $11,927 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $720,986,993 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $699,191,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,240 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,339,334 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $75,716,911 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,742,074 |
| 2014 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,953,673 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,953,673 |
| Total transfer of assets to this plan | 2014-12-31 | $915,301,830 |
| Total transfer of assets from this plan | 2014-12-31 | $221,665,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $611,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,560,043 |
| Total loss/gain on sale of assets | 2014-12-31 | $-195,416 |
| Total of all expenses incurred | 2014-12-31 | $3,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $699,804,191 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,215 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $609,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $611,026 |
| Administrative expenses (other) incurred | 2014-12-31 | $-10,853 |
| Value of net income/loss | 2014-12-31 | $5,556,828 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $699,193,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $10,853 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $699,191,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,240 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,709,132 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,163,696 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,359,112 |
