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 STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $800,799 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $800,799 |
| Total transfer of assets from this plan | 2021-12-31 | $69,575,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,314,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,131,359 |
| Expenses. Interest paid | 2021-12-31 | $44,867 |
| 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 | $44,867 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,049,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,380,414 |
| Total of all expenses incurred | 2021-12-31 | $92,912 |
| Value of total assets at end of year | 2021-12-31 | $39,314,071 |
| Value of total assets at beginning of year | 2021-12-31 | $122,750,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,045 |
| Total interest from all sources | 2021-12-31 | $10,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,943 |
| 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 | $11,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,496,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $516,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,314,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,131,359 |
| Other income not declared elsewhere | 2021-12-31 | $-278,966 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,549 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,307,868 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,988,592 |
| Value of net income/loss | 2021-12-31 | $4,956,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,619,569 |
| Investment advisory and management fees | 2021-12-31 | $52,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,161,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,161,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,092 |
| Income. Dividends from common stock | 2021-12-31 | $136,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,587,873 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $132,670,206 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $128,289,792 |
| 2020 : BLACKROCK STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $746,543 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $746,543 |
| Total transfer of assets to this plan | 2020-12-31 | $1,848,001 |
| Total transfer of assets from this plan | 2020-12-31 | $42,873,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,131,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $367,267,436 |
| Expenses. Interest paid | 2020-12-31 | $153,480 |
| 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 | $153,480 |
| Total income from all sources (including contributions) | 2020-12-31 | $-42,370,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $-44,761,192 |
| Total of all expenses incurred | 2020-12-31 | $940,583 |
| Value of total assets at end of year | 2020-12-31 | $122,750,928 |
| Value of total assets at beginning of year | 2020-12-31 | $516,223,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $787,103 |
| Total interest from all sources | 2020-12-31 | $368,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,252,900 |
| 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 | $16,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,130,710 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,496,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,312,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $516,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,000,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,131,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $367,267,436 |
| Other income not declared elsewhere | 2020-12-31 | $-2,977,866 |
| Administrative expenses (other) incurred | 2020-12-31 | $539,646 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,988,592 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $92,996,065 |
| Value of net income/loss | 2020-12-31 | $-43,311,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,619,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,956,128 |
| Investment advisory and management fees | 2020-12-31 | $230,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,161,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,548,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,548,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $368,638 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $38,787,933 |
| Income. Dividends from common stock | 2020-12-31 | $4,252,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,587,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $369,447,146 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,267,944,667 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,312,705,859 |
| 2019 : BLACKROCK STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,626,750 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,626,750 |
| Total transfer of assets to this plan | 2019-12-31 | $41,545,701 |
| Total transfer of assets from this plan | 2019-12-31 | $8,561,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,267,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,099,688 |
| Expenses. Interest paid | 2019-12-31 | $50,567 |
| 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 | $50,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $640,652 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,600,327 |
| Total of all expenses incurred | 2019-12-31 | $1,249,097 |
| Value of total assets at end of year | 2019-12-31 | $516,223,564 |
| Value of total assets at beginning of year | 2019-12-31 | $319,679,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,198,530 |
| Total interest from all sources | 2019-12-31 | $1,711,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,522,794 |
| 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 | $18,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,130,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $679,775 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,312,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,146,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,000,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,296,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $367,267,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $203,099,688 |
| Other income not declared elsewhere | 2019-12-31 | $-5,567,117 |
| Administrative expenses (other) incurred | 2019-12-31 | $864,133 |
| Total non interest bearing cash at end of year | 2019-12-31 | $92,996,065 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,202,528 |
| Value of net income/loss | 2019-12-31 | $-608,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,956,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,580,228 |
| Investment advisory and management fees | 2019-12-31 | $315,501 |
| Income. Interest from US Government securities | 2019-12-31 | $1,554,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,548,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,552,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,552,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156,974 |
| Asset value of US Government securities at end of year | 2019-12-31 | $38,787,933 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,358,613 |
| Income. Dividends from common stock | 2019-12-31 | $7,522,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $369,447,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $217,443,480 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,207,899,531 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,202,299,204 |
| 2018 : BLACKROCK STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,032,192 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,032,192 |
| Total transfer of assets to this plan | 2018-12-31 | $23,386,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,177,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,099,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $247,519,105 |
| Expenses. Interest paid | 2018-12-31 | $311,709 |
| 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 | $311,709 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,778,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,793,657 |
| Total of all expenses incurred | 2018-12-31 | $1,064,357 |
| Value of total assets at end of year | 2018-12-31 | $319,679,916 |
| Value of total assets at beginning of year | 2018-12-31 | $346,734,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $752,648 |
| Total interest from all sources | 2018-12-31 | $891,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,601,133 |
| 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 | $19,063 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $679,775 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,146,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,010,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,296,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,743,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $203,099,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $247,519,105 |
| Other income not declared elsewhere | 2018-12-31 | $-1,509,838 |
| Administrative expenses (other) incurred | 2018-12-31 | $335,935 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,202,528 |
| Value of net income/loss | 2018-12-31 | $-4,843,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,580,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,215,123 |
| Investment advisory and management fees | 2018-12-31 | $397,650 |
| Income. Interest from US Government securities | 2018-12-31 | $403,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,552,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,878,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,878,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $487,665 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,358,613 |
| Income. Dividends from common stock | 2018-12-31 | $5,601,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $217,443,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $249,101,511 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $622,312,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $632,106,089 |
| 2017 : BLACKROCK STYLE ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,017,562 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,017,562 |
| Total transfer of assets to this plan | 2017-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $54,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $247,519,105 |
| 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 | $139,095 |
| 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 | $139,095 |
| Total income from all sources (including contributions) | 2017-12-31 | $-316,480 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,307,358 |
| Total of all expenses incurred | 2017-12-31 | $413,740 |
| 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 | $346,734,228 |
| 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 | $274,645 |
| Total interest from all sources | 2017-12-31 | $183,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,434,008 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,475 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,010,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,743,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $247,519,105 |
| Other income not declared elsewhere | 2017-12-31 | $-3,643,946 |
| Administrative expenses (other) incurred | 2017-12-31 | $137,225 |
| Value of net income/loss | 2017-12-31 | $-730,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,215,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $130,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,878,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $183,254 |
| Income. Dividends from common stock | 2017-12-31 | $1,434,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $249,101,511 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $519,893,512 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $524,200,870 |
