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 M
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,228,209 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,228,209 |
| Total transfer of assets to this plan | 2022-12-31 | $9,948,425 |
| Total transfer of assets from this plan | 2022-12-31 | $97,401,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,166,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,277,467 |
| Total of all expenses incurred | 2022-12-31 | $409,224 |
| Value of total assets at end of year | 2022-12-31 | $88,166,330 |
| Value of total assets at beginning of year | 2022-12-31 | $106,473,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409,224 |
| Total interest from all sources | 2022-12-31 | $128 |
| 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 | $3,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88,164,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,166,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $333,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,900 |
| Value of net income/loss | 2022-12-31 | $-18,686,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,139,509 |
| Investment advisory and management fees | 2022-12-31 | $414,904 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,404,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $128 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,049,386 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $138,616 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $138,616 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,228,209 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,228,209 |
| Total transfer of assets to this plan | 2022-01-01 | $9,948,425 |
| Total transfer of assets from this plan | 2022-01-01 | $97,401,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,166,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $333,829 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,277,467 |
| Total of all expenses incurred | 2022-01-01 | $409,224 |
| Value of total assets at end of year | 2022-01-01 | $88,166,330 |
| Value of total assets at beginning of year | 2022-01-01 | $106,473,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $409,224 |
| Total interest from all sources | 2022-01-01 | $128 |
| 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 | $3,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $88,164,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $67,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $88,166,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $333,829 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,900 |
| Value of net income/loss | 2022-01-01 | $-18,686,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,139,509 |
| Investment advisory and management fees | 2022-01-01 | $414,904 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $106,404,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $128 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,049,386 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $138,616 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $138,616 |
| 2021 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,654,343 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,654,343 |
| Total transfer of assets to this plan | 2021-12-31 | $31,676,975 |
| Total transfer of assets from this plan | 2021-12-31 | $26,970,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,252 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,717,731 |
| Total of all expenses incurred | 2021-12-31 | $516,381 |
| Value of total assets at end of year | 2021-12-31 | $106,473,338 |
| Value of total assets at beginning of year | 2021-12-31 | $94,396,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $516,381 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $333,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $165,252 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,086 |
| Value of net income/loss | 2021-12-31 | $7,201,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,139,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,231,710 |
| Investment advisory and management fees | 2021-12-31 | $523,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,404,334 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,345,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,372,071 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,672 |
| 2020 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,622,967 |
| Total transfer of assets from this plan | 2020-12-31 | $136,596,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,994 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,832,165 |
| Total of all expenses incurred | 2020-12-31 | $641,832 |
| Value of total assets at end of year | 2020-12-31 | $94,396,962 |
| Value of total assets at beginning of year | 2020-12-31 | $184,565,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $641,832 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $165,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,994 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,306 |
| Value of net income/loss | 2020-12-31 | $15,190,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,231,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,015,240 |
| Investment advisory and management fees | 2020-12-31 | $647,986 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,345,299 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $184,475,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,832,153 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $126,871 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $126,871 |
| 2019 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,819,532 |
| Total transfer of assets from this plan | 2019-12-31 | $109,003,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,446,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,539,067 |
| Total of all expenses incurred | 2019-12-31 | $908,679 |
| Value of total assets at end of year | 2019-12-31 | $184,565,234 |
| Value of total assets at beginning of year | 2019-12-31 | $226,015,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $908,679 |
| Total interest from all sources | 2019-12-31 | $48 |
| 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 | $88,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $879,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,446,512 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,432 |
| Value of net income/loss | 2019-12-31 | $29,630,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,015,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,568,727 |
| Investment advisory and management fees | 2019-12-31 | $917,384 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,475,058 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,134,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,539,019 |
| 2018 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,281,590 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,281,590 |
| Total transfer of assets to this plan | 2018-12-31 | $73,134,272 |
| Total transfer of assets from this plan | 2018-12-31 | $35,385,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,446,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,054,211 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,446,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,254,821 |
| Total of all expenses incurred | 2018-12-31 | $1,099,691 |
| 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 | $226,015,239 |
| Value of total assets at beginning of year | 2018-12-31 | $204,420,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,099,691 |
| Total interest from all sources | 2018-12-31 | $22 |
| 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 | $879,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $565,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,446,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,054,211 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-16,546,134 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,568,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,366,245 |
| Investment advisory and management fees | 2018-12-31 | $1,105,597 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $225,134,700 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $203,854,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $631 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,580,304 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,523,019 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,268,198 |
| 2017 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,543,005 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,543,005 |
| Total transfer of assets to this plan | 2017-12-31 | $235,541,889 |
| Total transfer of assets from this plan | 2017-12-31 | $676,948,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,054,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,183,181 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,022,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,611,653 |
| Total of all expenses incurred | 2017-12-31 | $1,508,833 |
| 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 | $204,420,456 |
| Value of total assets at beginning of year | 2017-12-31 | $603,442,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,508,833 |
| Total interest from all sources | 2017-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $565,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,421,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,054,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,183,181 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,640 |
| Value of net income/loss | 2017-12-31 | $43,513,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,366,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $601,259,440 |
| Investment advisory and management fees | 2017-12-31 | $1,514,696 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $203,854,005 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $602,019,214 |
| 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 | $2,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,867,601 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $474,040,347 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $460,428,694 |
| 2016 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,456,416 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,456,416 |
| Total transfer of assets to this plan | 2016-12-31 | $240,608,496 |
| Total transfer of assets from this plan | 2016-12-31 | $158,259,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,183,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,195,173 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,864,131 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,687,165 |
| Total of all expenses incurred | 2016-12-31 | $2,727,422 |
| 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 | $603,442,621 |
| Value of total assets at beginning of year | 2016-12-31 | $491,968,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,727,422 |
| Total interest from all sources | 2016-12-31 | $19 |
| 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 | $1,421,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $556,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,183,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,195,173 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $28,136,709 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $601,259,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $490,773,755 |
| Investment advisory and management fees | 2016-12-31 | $2,733,280 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $602,019,214 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $491,412,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,905,139 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,350,923 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,038,088 |
| 2015 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,830,368 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,830,368 |
| Total transfer of assets to this plan | 2015-12-31 | $58,478,548 |
| Total transfer of assets from this plan | 2015-12-31 | $86,630,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,195,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,387,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,151,420 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,459,784 |
| Total of all expenses incurred | 2015-12-31 | $2,634,507 |
| 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 | $491,968,928 |
| Value of total assets at beginning of year | 2015-12-31 | $525,099,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,634,507 |
| Total interest from all sources | 2015-12-31 | $89 |
| 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 | $556,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $721,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,195,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,387,648 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,785 |
| Value of net income/loss | 2015-12-31 | $-4,785,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $490,773,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $523,711,650 |
| Investment advisory and management fees | 2015-12-31 | $2,640,382 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $491,412,095 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $524,374,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,138,643 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $59,167,171 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $60,626,955 |
| 2014 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,499,307 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,499,307 |
| Total transfer of assets to this plan | 2014-12-31 | $712,199,406 |
| Total transfer of assets from this plan | 2014-12-31 | $194,113,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,387,648 |
| 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 | $7,156,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $-132,607 |
| Total of all expenses incurred | 2014-12-31 | $1,530,652 |
| 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 | $525,099,298 |
| 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 | $1,530,652 |
| 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 | $721,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,387,648 |
| Administrative expenses (other) incurred | 2014-12-31 | $-7,582 |
| Value of net income/loss | 2014-12-31 | $5,625,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $523,711,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,535,019 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $524,374,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,229 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,788,332 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,841,509 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,974,116 |
