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
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $160,656,088 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $160,656,088 |
| Total transfer of assets to this plan | 2023-12-31 | $57,116,266 |
| Total transfer of assets from this plan | 2023-12-31 | $395,193,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,174,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $257,605,180 |
| Expenses. Interest paid | 2023-12-31 | $907,987 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $907,987 |
| Total income from all sources (including contributions) | 2023-12-31 | $259,080,712 |
| Total loss/gain on sale of assets | 2023-12-31 | $27,716,961 |
| Total of all expenses incurred | 2023-12-31 | $1,365,620 |
| Value of total assets at end of year | 2023-12-31 | $2,108,230,183 |
| Value of total assets at beginning of year | 2023-12-31 | $2,334,023,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $457,633 |
| Total interest from all sources | 2023-12-31 | $46,287,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,272,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $40,210,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $47,631,244 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $19,405,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $18,883,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,343,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $87,449,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $112,174,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $257,605,180 |
| Other income not declared elsewhere | 2023-12-31 | $1,148,109 |
| Administrative expenses (other) incurred | 2023-12-31 | $-217,067 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40,458,279 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,185,869 |
| Value of net income/loss | 2023-12-31 | $257,715,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,996,055,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,076,418,298 |
| Investment advisory and management fees | 2023-12-31 | $621,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,965,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,098,991 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $33,084,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $277,889,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $439,589,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $439,589,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,202,959 |
| Asset value of US Government securities at end of year | 2023-12-31 | $92,533,527 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $260,559,375 |
| Income. Dividends from common stock | 2023-12-31 | $23,272,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $367,474,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $357,710,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,192,949,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,070,914,599 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,450,647,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,422,931,028 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $160,656,088 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $160,656,088 |
| Total transfer of assets to this plan | 2023-01-01 | $57,116,266 |
| Total transfer of assets from this plan | 2023-01-01 | $395,193,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $112,174,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $257,605,180 |
| Total income from all sources (including contributions) | 2023-01-01 | $259,080,712 |
| Total loss/gain on sale of assets | 2023-01-01 | $27,716,961 |
| Total of all expenses incurred | 2023-01-01 | $1,365,620 |
| Value of total assets at end of year | 2023-01-01 | $2,108,230,183 |
| Value of total assets at beginning of year | 2023-01-01 | $2,334,023,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $457,633 |
| Total interest from all sources | 2023-01-01 | $46,287,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,272,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $40,210,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $47,631,244 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $19,405,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $18,883,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $52,343,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $87,449,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $112,174,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $257,605,180 |
| Other income not declared elsewhere | 2023-01-01 | $1,148,109 |
| Administrative expenses (other) incurred | 2023-01-01 | $-217,067 |
| Total non interest bearing cash at end of year | 2023-01-01 | $40,458,279 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,185,869 |
| Value of net income/loss | 2023-01-01 | $257,715,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,996,055,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,076,418,298 |
| Investment advisory and management fees | 2023-01-01 | $621,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,965,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,098,991 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $33,084,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $277,889,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,202,959 |
| Asset value of US Government securities at end of year | 2023-01-01 | $92,533,527 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $260,559,375 |
| Income. Dividends from common stock | 2023-01-01 | $23,272,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $367,474,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $357,710,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,192,949,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,070,914,599 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,450,647,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,422,931,028 |
| 2022 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-466,723,156 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-466,723,156 |
| Total transfer of assets to this plan | 2022-12-31 | $46,565,053 |
| Total transfer of assets from this plan | 2022-12-31 | $325,713,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,605,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,075,766 |
| Expenses. Interest paid | 2022-12-31 | $14,970 |
| 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 | $14,970 |
| Total income from all sources (including contributions) | 2022-12-31 | $-405,255,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,890,638 |
| Total of all expenses incurred | 2022-12-31 | $482,766 |
| Value of total assets at end of year | 2022-12-31 | $2,334,023,478 |
| Value of total assets at beginning of year | 2022-12-31 | $2,831,380,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $467,796 |
| Total interest from all sources | 2022-12-31 | $27,771,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,028,206 |
| 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 | $69,959 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $47,631,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $61,019,491 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,883,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,341,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,449,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,700,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $257,605,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70,075,766 |
| Other income not declared elsewhere | 2022-12-31 | $3,777,297 |
| Administrative expenses (other) incurred | 2022-12-31 | $-142,038 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,185,869 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $48,175,972 |
| Value of net income/loss | 2022-12-31 | $-405,738,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,076,418,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,761,304,882 |
| Investment advisory and management fees | 2022-12-31 | $539,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,098,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,384,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $439,589,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $390,482,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $390,482,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,771,764 |
| Asset value of US Government securities at end of year | 2022-12-31 | $260,559,375 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $25,104,001 |
| Income. Dividends from common stock | 2022-12-31 | $27,028,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $357,710,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $345,469,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,070,914,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,862,701,267 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,502,256,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,499,366,194 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-466,723,156 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-466,723,156 |
| Total transfer of assets to this plan | 2022-01-01 | $46,565,053 |
| Total transfer of assets from this plan | 2022-01-01 | $325,713,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $257,605,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,075,766 |
| Total income from all sources (including contributions) | 2022-01-01 | $-405,255,251 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,890,638 |
| Total of all expenses incurred | 2022-01-01 | $482,766 |
| Value of total assets at end of year | 2022-01-01 | $2,334,023,478 |
| Value of total assets at beginning of year | 2022-01-01 | $2,831,380,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $467,796 |
| Total interest from all sources | 2022-01-01 | $27,771,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,028,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $69,959 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $47,631,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $61,019,491 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $18,883,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,341,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $87,449,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,700,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $257,605,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $70,075,766 |
| Other income not declared elsewhere | 2022-01-01 | $3,777,297 |
| Administrative expenses (other) incurred | 2022-01-01 | $-142,038 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,185,869 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $48,175,972 |
| Value of net income/loss | 2022-01-01 | $-405,738,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,076,418,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,761,304,882 |
| Investment advisory and management fees | 2022-01-01 | $539,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,098,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $77,384,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $439,589,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,771,764 |
| Asset value of US Government securities at end of year | 2022-01-01 | $260,559,375 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $25,104,001 |
| Income. Dividends from common stock | 2022-01-01 | $27,028,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $357,710,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $345,469,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,070,914,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,862,701,267 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,502,256,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,499,366,194 |
| 2021 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-43,050,314 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-43,050,314 |
| Total transfer of assets to this plan | 2021-12-31 | $251,008,741 |
| Total transfer of assets from this plan | 2021-12-31 | $220,718,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,075,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,709,383 |
| Expenses. Interest paid | 2021-12-31 | $40,056 |
| 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 | $40,056 |
| Total income from all sources (including contributions) | 2021-12-31 | $207,042,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $197,264,714 |
| Total of all expenses incurred | 2021-12-31 | $521,622 |
| Value of total assets at end of year | 2021-12-31 | $2,831,380,648 |
| Value of total assets at beginning of year | 2021-12-31 | $2,566,202,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $481,566 |
| Total interest from all sources | 2021-12-31 | $17,537,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,987,494 |
| 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 | $60,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $61,019,491 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $41,992,799 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,341,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,416,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,700,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,059,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70,075,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,709,383 |
| Other income not declared elsewhere | 2021-12-31 | $303,796 |
| Administrative expenses (other) incurred | 2021-12-31 | $-67,945 |
| Total non interest bearing cash at end of year | 2021-12-31 | $48,175,972 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,500,131 |
| Value of net income/loss | 2021-12-31 | $206,521,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,761,304,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,524,493,472 |
| Investment advisory and management fees | 2021-12-31 | $488,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,384,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,909,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $390,482,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,879,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,879,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,537,152 |
| Asset value of US Government securities at end of year | 2021-12-31 | $25,104,001 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $230,151,903 |
| Income. Dividends from common stock | 2021-12-31 | $34,987,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $345,469,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $415,848,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,862,701,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,674,445,237 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,065,992,421 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,868,727,707 |
| 2020 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $296,179,129 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $296,179,129 |
| Total transfer of assets to this plan | 2020-12-31 | $87,907,718 |
| Total transfer of assets from this plan | 2020-12-31 | $475,516,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,709,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,775,566 |
| Expenses. Interest paid | 2020-12-31 | $20,080 |
| 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 | $20,080 |
| Total income from all sources (including contributions) | 2020-12-31 | $440,347,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $102,545,711 |
| Total of all expenses incurred | 2020-12-31 | $494,058 |
| Value of total assets at end of year | 2020-12-31 | $2,566,202,855 |
| Value of total assets at beginning of year | 2020-12-31 | $2,583,024,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $473,978 |
| Total interest from all sources | 2020-12-31 | $13,802,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,656,669 |
| 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 | $40,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $41,992,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,850,156 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,416,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,912,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,059,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,044,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,709,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,775,566 |
| Other income not declared elsewhere | 2020-12-31 | $1,163,671 |
| Administrative expenses (other) incurred | 2020-12-31 | $-55,954 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,500,131 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,574,771 |
| Value of net income/loss | 2020-12-31 | $439,853,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,524,493,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,472,248,526 |
| Investment advisory and management fees | 2020-12-31 | $489,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,909,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,961,434 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,688,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,879,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,811,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,811,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $114,200 |
| Asset value of US Government securities at end of year | 2020-12-31 | $230,151,903 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $607,749,178 |
| Income. Dividends from common stock | 2020-12-31 | $26,656,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $415,848,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $392,977,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,674,445,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,467,142,496 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,566,342,974 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,463,797,263 |
| 2019 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $202,094,875 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $202,094,875 |
| Total transfer of assets to this plan | 2019-12-31 | $1,281,385,621 |
| Total transfer of assets from this plan | 2019-12-31 | $556,257,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,775,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,528,933 |
| Expenses. Interest paid | 2019-12-31 | $40,600 |
| 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 | $40,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $303,840,844 |
| Total loss/gain on sale of assets | 2019-12-31 | $64,957,717 |
| Total of all expenses incurred | 2019-12-31 | $425,479 |
| Value of total assets at end of year | 2019-12-31 | $2,583,024,092 |
| Value of total assets at beginning of year | 2019-12-31 | $1,466,234,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $384,879 |
| Total interest from all sources | 2019-12-31 | $16,304,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,113,095 |
| 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 | $38,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,850,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $17,012,846 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,912,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,288,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,044,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,770,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,775,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,528,933 |
| Other income not declared elsewhere | 2019-12-31 | $-1,629,698 |
| Administrative expenses (other) incurred | 2019-12-31 | $-73,085 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,574,771 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $563,435 |
| Value of net income/loss | 2019-12-31 | $303,415,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,472,248,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,443,705,518 |
| Investment advisory and management fees | 2019-12-31 | $419,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,961,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,751,889 |
| Income. Interest from US Government securities | 2019-12-31 | $16,164,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,811,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,096,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,096,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $140,042 |
| Asset value of US Government securities at end of year | 2019-12-31 | $607,749,178 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $421,196,373 |
| Income. Dividends from common stock | 2019-12-31 | $22,113,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $392,977,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $148,877,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,467,142,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $834,677,310 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,092,576,995 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,027,619,278 |
| 2018 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-189,808,264 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-189,808,264 |
| Total transfer of assets to this plan | 2018-12-31 | $195,256,847 |
| Total transfer of assets from this plan | 2018-12-31 | $167,263,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,528,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,220,494 |
| Expenses. Interest paid | 2018-12-31 | $118,301 |
| 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 | $118,301 |
| Total income from all sources (including contributions) | 2018-12-31 | $-105,608,017 |
| Total loss/gain on sale of assets | 2018-12-31 | $50,621,220 |
| Total of all expenses incurred | 2018-12-31 | $561,193 |
| Value of total assets at end of year | 2018-12-31 | $1,466,234,451 |
| Value of total assets at beginning of year | 2018-12-31 | $1,547,101,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $442,892 |
| Total interest from all sources | 2018-12-31 | $15,962,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,377,407 |
| 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 | $88,086 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $17,012,846 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,288,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,245,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,770,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,920,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,528,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,220,494 |
| Other income not declared elsewhere | 2018-12-31 | $-2,760,764 |
| Administrative expenses (other) incurred | 2018-12-31 | $-13,705 |
| Total non interest bearing cash at end of year | 2018-12-31 | $563,435 |
| Value of net income/loss | 2018-12-31 | $-106,169,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,443,705,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,521,880,906 |
| Investment advisory and management fees | 2018-12-31 | $368,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,751,889 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,835,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,096,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,065,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,065,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126,785 |
| Asset value of US Government securities at end of year | 2018-12-31 | $421,196,373 |
| Income. Dividends from common stock | 2018-12-31 | $20,377,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $148,877,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $586,933,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $834,677,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $927,936,242 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,816,760,948 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,766,139,728 |
| 2017 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $103,522,011 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $103,522,011 |
| Total transfer of assets to this plan | 2017-12-31 | $269,726,812 |
| Total transfer of assets from this plan | 2017-12-31 | $753,108,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,220,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,865,019 |
| Expenses. Interest paid | 2017-12-31 | $173,794 |
| 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 | $173,794 |
| Total income from all sources (including contributions) | 2017-12-31 | $208,634,446 |
| Total loss/gain on sale of assets | 2017-12-31 | $72,660,227 |
| Total of all expenses incurred | 2017-12-31 | $580,522 |
| 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 | $1,547,101,400 |
| Value of total assets at beginning of year | 2017-12-31 | $1,871,073,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $406,728 |
| Total interest from all sources | 2017-12-31 | $13,135,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,769,325 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,217 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,245,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,832,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,920,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,461,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,220,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,865,019 |
| Other income not declared elsewhere | 2017-12-31 | $547,774 |
| Administrative expenses (other) incurred | 2017-12-31 | $-61,947 |
| Value of net income/loss | 2017-12-31 | $208,053,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,521,880,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,797,208,974 |
| Investment advisory and management fees | 2017-12-31 | $370,458 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $13,058,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,065,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,147,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,147,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,928 |
| Income. Dividends from common stock | 2017-12-31 | $18,769,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $586,933,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $731,655,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $927,936,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,061,977,249 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,359,952,348 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,287,292,121 |
| 2016 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $105,555,474 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $105,555,474 |
| Total transfer of assets to this plan | 2016-12-31 | $169,030,061 |
| Total transfer of assets from this plan | 2016-12-31 | $228,193,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,865,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,072,745 |
| Total income from all sources (including contributions) | 2016-12-31 | $98,784,272 |
| Total loss/gain on sale of assets | 2016-12-31 | $-44,620,353 |
| Total of all expenses incurred | 2016-12-31 | $366,312 |
| 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 | $1,871,073,993 |
| Value of total assets at beginning of year | 2016-12-31 | $1,789,027,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $366,312 |
| Total interest from all sources | 2016-12-31 | $14,158,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,925,197 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,372 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,832,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,994,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,461,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,550,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,865,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,072,745 |
| Other income not declared elsewhere | 2016-12-31 | $-234,865 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,417 |
| Value of net income/loss | 2016-12-31 | $98,417,960 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,797,208,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,757,954,784 |
| Investment advisory and management fees | 2016-12-31 | $362,357 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,104,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,147,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,730,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,730,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,834 |
| Income. Dividends from common stock | 2016-12-31 | $23,925,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $731,655,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $760,042,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,061,977,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $995,709,719 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,953,816,848 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,998,437,201 |
| 2015 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,832,028 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,832,028 |
| Total transfer of assets to this plan | 2015-12-31 | $113,351,032 |
| Total transfer of assets from this plan | 2015-12-31 | $153,355,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,072,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,178,983 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,467,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,999,198 |
| Total of all expenses incurred | 2015-12-31 | $393,333 |
| 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 | $1,789,027,529 |
| Value of total assets at beginning of year | 2015-12-31 | $1,840,998,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $393,333 |
| Total interest from all sources | 2015-12-31 | $14,313,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,370,559 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,150 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,994,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,392,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,550,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,721,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,072,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35,178,983 |
| Other income not declared elsewhere | 2015-12-31 | $-318,912 |
| Administrative expenses (other) incurred | 2015-12-31 | $-34,532 |
| Value of net income/loss | 2015-12-31 | $-7,860,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,757,954,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,805,819,514 |
| Investment advisory and management fees | 2015-12-31 | $404,715 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,313,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,730,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,919,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,919,743 |
| Income. Dividends from common stock | 2015-12-31 | $22,370,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $760,042,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $759,608,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $995,709,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,035,355,989 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,695,214,783 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,680,215,585 |
| 2014 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-47,013,515 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-47,013,515 |
| Total transfer of assets to this plan | 2014-12-31 | $1,028,444,265 |
| Total transfer of assets from this plan | 2014-12-31 | $49,397,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,178,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,962,271 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,008,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $53,753,080 |
| Total of all expenses incurred | 2014-12-31 | $305,021 |
| 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 | $1,840,998,497 |
| Value of total assets at beginning of year | 2014-12-31 | $801,031,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,021 |
| Total interest from all sources | 2014-12-31 | $10,298,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,877,153 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,392,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,920,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,721,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,931,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35,178,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,962,271 |
| Other income not declared elsewhere | 2014-12-31 | $-906,513 |
| Administrative expenses (other) incurred | 2014-12-31 | $-71,754 |
| Value of net income/loss | 2014-12-31 | $34,703,603 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,805,819,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $792,069,320 |
| Investment advisory and management fees | 2014-12-31 | $357,335 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,298,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,919,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $937,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $937,781 |
| Income. Dividends from common stock | 2014-12-31 | $18,877,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $759,608,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $251,680,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,035,355,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $537,561,156 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,110,312,002 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,056,558,922 |
| 2013 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,318,277 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,318,277 |
| Total transfer of assets to this plan | 2013-12-31 | $749,348,156 |
| Total transfer of assets from this plan | 2013-12-31 | $6,936,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,962,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,748,435 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,672,589 |
| Total of all expenses incurred | 2013-12-31 | $90,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $801,031,591 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,927 |
| Total interest from all sources | 2013-12-31 | $1,367,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,078,967 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,075 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,920,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,931,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,962,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-688,712 |
| Administrative expenses (other) incurred | 2013-12-31 | $-38,873 |
| Value of net income/loss | 2013-12-31 | $49,657,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $792,069,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $117,725 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,367,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $937,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $4,078,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $251,680,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $537,561,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $541,594,865 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $538,922,276 |
