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 TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND
401k plan membership statisitcs for BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $950,374 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $950,374 |
| Total transfer of assets to this plan | 2023-12-31 | $12,224,523 |
| Total transfer of assets from this plan | 2023-12-31 | $159,274,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $151,047,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,502,285 |
| Expenses. Interest paid | 2023-12-31 | $581,549 |
| 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 | $581,549 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,210,991 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,290,923 |
| Total of all expenses incurred | 2023-12-31 | $804,167 |
| Value of total assets at end of year | 2023-12-31 | $393,529,764 |
| Value of total assets at beginning of year | 2023-12-31 | $379,628,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $222,618 |
| Total interest from all sources | 2023-12-31 | $5,375,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,385,269 |
| 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 beginning of year | 2023-12-31 | $464,613 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,435,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,545,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $144,545,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,665,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $151,047,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,502,285 |
| Other income not declared elsewhere | 2023-12-31 | $208,560 |
| Administrative expenses (other) incurred | 2023-12-31 | $-160,591 |
| Total non interest bearing cash at end of year | 2023-12-31 | $57,628,216 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $67,792,062 |
| Value of net income/loss | 2023-12-31 | $14,406,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $242,482,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $375,125,808 |
| Investment advisory and management fees | 2023-12-31 | $365,302 |
| Income. Interest from US Government securities | 2023-12-31 | $4,576,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $42,734,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $42,734,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $799,321 |
| Asset value of US Government securities at end of year | 2023-12-31 | $19,715,241 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $33,235,765 |
| Income. Dividends from common stock | 2023-12-31 | $5,385,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $167,205,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $228,189,195 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,402,732,439 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,399,441,516 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $950,374 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $950,374 |
| Total transfer of assets to this plan | 2023-01-01 | $12,224,523 |
| Total transfer of assets from this plan | 2023-01-01 | $159,274,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $151,047,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,502,285 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,210,991 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,290,923 |
| Total of all expenses incurred | 2023-01-01 | $804,167 |
| Value of total assets at end of year | 2023-01-01 | $393,529,764 |
| Value of total assets at beginning of year | 2023-01-01 | $379,628,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $222,618 |
| Total interest from all sources | 2023-01-01 | $5,375,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,385,269 |
| 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 beginning of year | 2023-01-01 | $464,613 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,435,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,545,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $144,545,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,665,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $151,047,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,502,285 |
| Other income not declared elsewhere | 2023-01-01 | $208,560 |
| Administrative expenses (other) incurred | 2023-01-01 | $-160,591 |
| Total non interest bearing cash at end of year | 2023-01-01 | $57,628,216 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $67,792,062 |
| Value of net income/loss | 2023-01-01 | $14,406,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $242,482,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $375,125,808 |
| Investment advisory and management fees | 2023-01-01 | $365,302 |
| Income. Interest from US Government securities | 2023-01-01 | $4,576,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $799,321 |
| Asset value of US Government securities at end of year | 2023-01-01 | $19,715,241 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $33,235,765 |
| Income. Dividends from common stock | 2023-01-01 | $5,385,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $167,205,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $228,189,195 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,402,732,439 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,399,441,516 |
| 2022 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,798,166 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,798,166 |
| Total transfer of assets to this plan | 2022-12-31 | $37,920,198 |
| Total transfer of assets from this plan | 2022-12-31 | $99,676,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,502,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,596,194 |
| Expenses. Interest paid | 2022-12-31 | $405,490 |
| 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 | $405,490 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,482,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $46,049,322 |
| Total of all expenses incurred | 2022-12-31 | $557,985 |
| Value of total assets at end of year | 2022-12-31 | $379,628,093 |
| Value of total assets at beginning of year | 2022-12-31 | $420,553,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,495 |
| Total interest from all sources | 2022-12-31 | $1,529,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,932,841 |
| 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 | $17,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $464,613 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $416,628 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,545,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,633,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,665,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,116,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,502,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,596,194 |
| Other income not declared elsewhere | 2022-12-31 | $-230,932 |
| Administrative expenses (other) incurred | 2022-12-31 | $-113,150 |
| Total non interest bearing cash at end of year | 2022-12-31 | $67,792,062 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $83,890,447 |
| Value of net income/loss | 2022-12-31 | $22,924,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $375,125,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $413,957,654 |
| Investment advisory and management fees | 2022-12-31 | $247,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,734,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,572,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,572,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,529,733 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,235,765 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $36,814,023 |
| Income. Dividends from common stock | 2022-12-31 | $4,932,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $228,189,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $290,109,925 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,189,280,427 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,143,231,105 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-28,798,166 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-28,798,166 |
| Total transfer of assets to this plan | 2022-01-01 | $37,920,198 |
| Total transfer of assets from this plan | 2022-01-01 | $99,676,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,502,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,596,194 |
| Total income from all sources (including contributions) | 2022-01-01 | $23,482,798 |
| Total loss/gain on sale of assets | 2022-01-01 | $46,049,322 |
| Total of all expenses incurred | 2022-01-01 | $557,985 |
| Value of total assets at end of year | 2022-01-01 | $379,628,093 |
| Value of total assets at beginning of year | 2022-01-01 | $420,553,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,495 |
| Total interest from all sources | 2022-01-01 | $1,529,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,932,841 |
| 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 | $17,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $464,613 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $416,628 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,545,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,633,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,665,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,116,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,502,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,596,194 |
| Other income not declared elsewhere | 2022-01-01 | $-230,932 |
| Administrative expenses (other) incurred | 2022-01-01 | $-113,150 |
| Total non interest bearing cash at end of year | 2022-01-01 | $67,792,062 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $83,890,447 |
| Value of net income/loss | 2022-01-01 | $22,924,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $375,125,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $413,957,654 |
| Investment advisory and management fees | 2022-01-01 | $247,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $42,734,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,529,733 |
| Asset value of US Government securities at end of year | 2022-01-01 | $33,235,765 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $36,814,023 |
| Income. Dividends from common stock | 2022-01-01 | $4,932,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $228,189,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $290,109,925 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,189,280,427 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,143,231,105 |
| 2021 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,349,771 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,349,771 |
| Total transfer of assets to this plan | 2021-12-31 | $190,281,071 |
| Total transfer of assets from this plan | 2021-12-31 | $16,500,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,596,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,751,811 |
| Expenses. Interest paid | 2021-12-31 | $344,280 |
| 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 | $344,280 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,260,133 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,068,493 |
| Total of all expenses incurred | 2021-12-31 | $492,896 |
| Value of total assets at end of year | 2021-12-31 | $420,553,848 |
| Value of total assets at beginning of year | 2021-12-31 | $241,161,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,616 |
| Total interest from all sources | 2021-12-31 | $122,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,736,425 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $416,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $103,522 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,633,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $773,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,116,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,262,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,596,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,751,811 |
| Other income not declared elsewhere | 2021-12-31 | $-880,269 |
| Administrative expenses (other) incurred | 2021-12-31 | $-85,634 |
| Total non interest bearing cash at end of year | 2021-12-31 | $83,890,447 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,709,030 |
| Value of net income/loss | 2021-12-31 | $3,767,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $413,957,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,409,737 |
| Investment advisory and management fees | 2021-12-31 | $217,996 |
| Income. Interest from US Government securities | 2021-12-31 | $88,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,572,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,662,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,662,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,904 |
| Asset value of US Government securities at end of year | 2021-12-31 | $36,814,023 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $44,035,625 |
| Income. Dividends from common stock | 2021-12-31 | $3,736,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $290,109,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $136,614,708 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $676,775,749 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $688,844,242 |
| 2020 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,834,430 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,834,430 |
| Total transfer of assets to this plan | 2020-12-31 | $94,599,612 |
| Total transfer of assets from this plan | 2020-12-31 | $56,103,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,751,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,561,116 |
| Expenses. Interest paid | 2020-12-31 | $279,166 |
| 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 | $279,166 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,396,786 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,043,295 |
| Total of all expenses incurred | 2020-12-31 | $412,202 |
| Value of total assets at end of year | 2020-12-31 | $241,161,548 |
| Value of total assets at beginning of year | 2020-12-31 | $188,490,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,036 |
| Total interest from all sources | 2020-12-31 | $344,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,332,137 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $103,522 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $24,922 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $773,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,283,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,262,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,193,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,751,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,561,116 |
| Other income not declared elsewhere | 2020-12-31 | $-1,070,943 |
| Administrative expenses (other) incurred | 2020-12-31 | $-143,070 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,709,030 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,942,084 |
| Value of net income/loss | 2020-12-31 | $12,984,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,409,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,929,148 |
| Investment advisory and management fees | 2020-12-31 | $260,312 |
| Income. Interest from US Government securities | 2020-12-31 | $257,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,662,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,169,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,169,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $86,742 |
| Asset value of US Government securities at end of year | 2020-12-31 | $44,035,625 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $24,319,828 |
| Income. Dividends from common stock | 2020-12-31 | $2,332,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $136,614,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $128,556,434 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $590,775,701 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $598,818,996 |
| 2019 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,269,634 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,269,634 |
| Total transfer of assets to this plan | 2019-12-31 | $93,977,599 |
| Total transfer of assets from this plan | 2019-12-31 | $4,883,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,561,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,033,494 |
| Expenses. Interest paid | 2019-12-31 | $134,239 |
| 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 | $134,239 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,640,465 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,947,852 |
| Total of all expenses incurred | 2019-12-31 | $244,354 |
| Value of total assets at end of year | 2019-12-31 | $188,490,264 |
| Value of total assets at beginning of year | 2019-12-31 | $103,472,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,115 |
| Total interest from all sources | 2019-12-31 | $1,101,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,419,990 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $24,922 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $254,384 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,283,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,522,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,193,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,099,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,561,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,033,494 |
| Other income not declared elsewhere | 2019-12-31 | $-202,610 |
| Administrative expenses (other) incurred | 2019-12-31 | $-151,046 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,942,084 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,455,013 |
| Value of net income/loss | 2019-12-31 | $3,396,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,929,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,439,238 |
| Investment advisory and management fees | 2019-12-31 | $243,276 |
| Income. Interest from US Government securities | 2019-12-31 | $801,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,169,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,759,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,759,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $300,279 |
| Asset value of US Government securities at end of year | 2019-12-31 | $24,319,828 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,387,422 |
| Income. Dividends from common stock | 2019-12-31 | $2,419,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $128,556,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,995,124 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $372,165,273 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $378,113,125 |
| 2018 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,363,516 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,363,516 |
| Total transfer of assets to this plan | 2018-12-31 | $36,002,000 |
| Total transfer of assets from this plan | 2018-12-31 | $9,715,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,033,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $473,632 |
| Expenses. Interest paid | 2018-12-31 | $48,482 |
| 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 | $48,482 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,175,441 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,877,422 |
| Total of all expenses incurred | 2018-12-31 | $123,385 |
| Value of total assets at end of year | 2018-12-31 | $103,472,732 |
| Value of total assets at beginning of year | 2018-12-31 | $63,574,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,903 |
| Total interest from all sources | 2018-12-31 | $331,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,146,833 |
| 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 | $18,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $254,384 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,522,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $571,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,099,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,710,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,033,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $473,632 |
| Other income not declared elsewhere | 2018-12-31 | $182,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $-81,102 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,455,013 |
| Value of net income/loss | 2018-12-31 | $3,052,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,439,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,100,982 |
| Investment advisory and management fees | 2018-12-31 | $137,947 |
| Income. Interest from US Government securities | 2018-12-31 | $249,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,759,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,408,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,408,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82,598 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,387,422 |
| Income. Dividends from common stock | 2018-12-31 | $1,146,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,995,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $49,883,070 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $178,414,878 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $172,537,456 |
| 2017 : BLACKROCK TACTICAL OPPORTUNITIES COLLECTIVE NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $952,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $952,206 |
| Total transfer of assets to this plan | 2017-12-31 | $60,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $473,632 |
| 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 | $1,942 |
| 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 | $1,942 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,125,890 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,664,886 |
| Total of all expenses incurred | 2017-12-31 | $24,908 |
| 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 | $63,574,614 |
| 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 | $22,966 |
| Total interest from all sources | 2017-12-31 | $288,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,177 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,673 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $571,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,710,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $473,632 |
| Other income not declared elsewhere | 2017-12-31 | $-78,299 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,999 |
| Value of net income/loss | 2017-12-31 | $3,100,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,100,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $25,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,408,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $288,920 |
| Income. Dividends from common stock | 2017-12-31 | $298,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $49,883,070 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $63,851,114 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,186,228 |
