BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B
401k plan membership statisitcs for MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B
Measure | Date | Value |
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2022 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,585,899 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,585,899 |
Total transfer of assets to this plan | 2022-12-31 | $2,220,928 |
Total transfer of assets from this plan | 2022-12-31 | $3,215,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,449,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,448,164 |
Expenses. Interest paid | 2022-12-31 | $15,285 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $15,285 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,179,273 |
Total loss/gain on sale of assets | 2022-12-31 | $-49,356,963 |
Total of all expenses incurred | 2022-12-31 | $108,898 |
Value of total assets at end of year | 2022-12-31 | $282,782,816 |
Value of total assets at beginning of year | 2022-12-31 | $339,064,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,613 |
Total interest from all sources | 2022-12-31 | $8,721,408 |
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 | $14,558 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,307,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,738,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,023,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,619,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,449,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,448,164 |
Other income not declared elsewhere | 2022-12-31 | $-957,819 |
Administrative expenses (other) incurred | 2022-12-31 | $778 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,389,188 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,483,824 |
Value of net income/loss | 2022-12-31 | $-50,288,171 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $275,333,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,616,251 |
Investment advisory and management fees | 2022-12-31 | $78,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $164,672,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $264,349,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $264,349,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,721,408 |
Asset value of US Government securities at end of year | 2022-12-31 | $43,178,906 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $12,699,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $49,210,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,173,836 |
Aggregate proceeds on sale of assets | 2022-12-31 | $436,748,695 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $486,105,658 |
2021 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,369,679 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,369,679 |
Total transfer of assets from this plan | 2021-12-31 | $674,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,448,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,564,350 |
Expenses. Interest paid | 2021-12-31 | $24,460 |
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 | $24,460 |
Total income from all sources (including contributions) | 2021-12-31 | $9,967,833 |
Total loss/gain on sale of assets | 2021-12-31 | $17,827,779 |
Total of all expenses incurred | 2021-12-31 | $113,828 |
Value of total assets at end of year | 2021-12-31 | $339,064,415 |
Value of total assets at beginning of year | 2021-12-31 | $321,001,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,368 |
Total interest from all sources | 2021-12-31 | $1,316,119 |
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 | $17,174 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,738,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,066,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,619,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $984,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,448,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,564,350 |
Other income not declared elsewhere | 2021-12-31 | $193,614 |
Administrative expenses (other) incurred | 2021-12-31 | $2,243 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,483,824 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $39,147,878 |
Value of net income/loss | 2021-12-31 | $9,854,005 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,616,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,437,151 |
Investment advisory and management fees | 2021-12-31 | $69,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $264,349,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $199,892,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $199,892,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,316,119 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,699,084 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $54,459,456 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,173,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,450,370 |
Aggregate proceeds on sale of assets | 2021-12-31 | $304,607,169 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $286,779,390 |
2020 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,738,296 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,738,296 |
Total transfer of assets to this plan | 2020-12-31 | $108,000,001 |
Total transfer of assets from this plan | 2020-12-31 | $41,924,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,564,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,731,815 |
Expenses. Interest paid | 2020-12-31 | $24,578 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $24,578 |
Total income from all sources (including contributions) | 2020-12-31 | $7,180,252 |
Total loss/gain on sale of assets | 2020-12-31 | $493,415 |
Total of all expenses incurred | 2020-12-31 | $132,906 |
Value of total assets at end of year | 2020-12-31 | $321,001,501 |
Value of total assets at beginning of year | 2020-12-31 | $249,045,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,328 |
Total interest from all sources | 2020-12-31 | $1,490,176 |
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 | $17,280 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,066,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,102,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $984,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $765,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,564,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,731,815 |
Other income not declared elsewhere | 2020-12-31 | $-5,541,635 |
Administrative expenses (other) incurred | 2020-12-31 | $-7,995 |
Total non interest bearing cash at end of year | 2020-12-31 | $39,147,878 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,362,080 |
Value of net income/loss | 2020-12-31 | $7,047,346 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,437,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $244,313,930 |
Investment advisory and management fees | 2020-12-31 | $99,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $199,892,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,861,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,861,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,490,176 |
Asset value of US Government securities at end of year | 2020-12-31 | $54,459,456 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $131,344,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,450,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $87,609,701 |
Aggregate proceeds on sale of assets | 2020-12-31 | $515,328,180 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $514,834,765 |
2019 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,555,324 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,555,324 |
Total transfer of assets to this plan | 2019-12-31 | $39,999,999 |
Total transfer of assets from this plan | 2019-12-31 | $18,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,731,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,132,148 |
Expenses. Interest paid | 2019-12-31 | $26,289 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $26,289 |
Total income from all sources (including contributions) | 2019-12-31 | $42,552,942 |
Total loss/gain on sale of assets | 2019-12-31 | $30,896,859 |
Total of all expenses incurred | 2019-12-31 | $142,411 |
Value of total assets at end of year | 2019-12-31 | $249,045,745 |
Value of total assets at beginning of year | 2019-12-31 | $184,035,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,122 |
Total interest from all sources | 2019-12-31 | $3,935,685 |
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 | $20,728 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,102,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,425,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $765,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,417,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,731,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,132,148 |
Other income not declared elsewhere | 2019-12-31 | $-834,926 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,362,080 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,474,234 |
Value of net income/loss | 2019-12-31 | $42,410,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $244,313,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,903,400 |
Investment advisory and management fees | 2019-12-31 | $95,394 |
Income. Interest from US Government securities | 2019-12-31 | $3,654,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,861,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,108,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,108,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $280,928 |
Asset value of US Government securities at end of year | 2019-12-31 | $131,344,181 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $90,953,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $87,609,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $67,656,592 |
Aggregate proceeds on sale of assets | 2019-12-31 | $200,093,200 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $169,196,341 |
2018 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,997,455 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,997,455 |
Total transfer of assets to this plan | 2018-12-31 | $1,404,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,132,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,212,262 |
Expenses. Interest paid | 2018-12-31 | $25,728 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $25,728 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,281,128 |
Total loss/gain on sale of assets | 2018-12-31 | $-847,677 |
Total of all expenses incurred | 2018-12-31 | $106,510 |
Value of total assets at end of year | 2018-12-31 | $184,035,548 |
Value of total assets at beginning of year | 2018-12-31 | $190,098,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,782 |
Total interest from all sources | 2018-12-31 | $4,078,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $21,033 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,425,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,453,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,417,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,086,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,132,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,212,262 |
Other income not declared elsewhere | 2018-12-31 | $1,485,282 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,474,234 |
Value of net income/loss | 2018-12-31 | $-7,387,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $179,903,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,886,312 |
Investment advisory and management fees | 2018-12-31 | $59,749 |
Income. Interest from US Government securities | 2018-12-31 | $2,860,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,108,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,519,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,519,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,218,549 |
Asset value of US Government securities at end of year | 2018-12-31 | $90,953,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $67,656,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $92,039,634 |
Aggregate proceeds on sale of assets | 2018-12-31 | $91,099,380 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $91,947,057 |
2017 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,783,388 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,783,388 |
Total transfer of assets to this plan | 2017-12-31 | $165,850,000 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,212,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $7,031 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $7,031 |
Total income from all sources (including contributions) | 2017-12-31 | $20,141,967 |
Total loss/gain on sale of assets | 2017-12-31 | $12,692,670 |
Total of all expenses incurred | 2017-12-31 | $105,655 |
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 | $190,098,574 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,624 |
Total interest from all sources | 2017-12-31 | $491,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,471 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,453,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,086,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,212,262 |
Other income not declared elsewhere | 2017-12-31 | $174,405 |
Value of net income/loss | 2017-12-31 | $20,036,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,886,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $79,153 |
Income. Interest from corporate debt instruments | 2017-12-31 | $-494,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,519,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $986,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $92,039,634 |
Aggregate proceeds on sale of assets | 2017-12-31 | $36,601,170 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,908,500 |