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 J
401k plan membership statisitcs for BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $105,275,385 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $105,275,385 |
| Total transfer of assets to this plan | 2023-12-31 | $124,103,670 |
| Total transfer of assets from this plan | 2023-12-31 | $221,800,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,655,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,730,511 |
| Total income from all sources (including contributions) | 2023-12-31 | $156,584,953 |
| Total of all expenses incurred | 2023-12-31 | $5,426,877 |
| Value of total assets at end of year | 2023-12-31 | $1,264,699,799 |
| Value of total assets at beginning of year | 2023-12-31 | $1,212,313,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,426,877 |
| Total interest from all sources | 2023-12-31 | $4,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,323,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $970,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,655,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,730,511 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,175 |
| Value of net income/loss | 2023-12-31 | $151,158,076 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,262,043,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,208,582,599 |
| Investment advisory and management fees | 2023-12-31 | $5,435,187 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,263,376,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,211,339,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,462 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,305,106 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,372,821 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,372,821 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $105,275,385 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $105,275,385 |
| Total transfer of assets to this plan | 2023-01-01 | $124,103,670 |
| Total transfer of assets from this plan | 2023-01-01 | $221,800,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,655,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,730,511 |
| Total income from all sources (including contributions) | 2023-01-01 | $156,584,953 |
| Total of all expenses incurred | 2023-01-01 | $5,426,877 |
| Value of total assets at end of year | 2023-01-01 | $1,264,699,799 |
| Value of total assets at beginning of year | 2023-01-01 | $1,212,313,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,426,877 |
| Total interest from all sources | 2023-01-01 | $4,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,323,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $970,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,655,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,730,511 |
| Administrative expenses (other) incurred | 2023-01-01 | $-12,175 |
| Value of net income/loss | 2023-01-01 | $151,158,076 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,262,043,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,208,582,599 |
| Investment advisory and management fees | 2023-01-01 | $5,435,187 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,263,376,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,211,339,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,462 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,305,106 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,372,821 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,372,821 |
| 2022 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-249,159,194 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-249,159,194 |
| Total transfer of assets to this plan | 2022-12-31 | $202,675,194 |
| Total transfer of assets from this plan | 2022-12-31 | $318,354,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,730,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,487,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-225,548,763 |
| Total of all expenses incurred | 2022-12-31 | $5,829,569 |
| Value of total assets at end of year | 2022-12-31 | $1,212,313,110 |
| Value of total assets at beginning of year | 2022-12-31 | $1,560,128,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,829,569 |
| Total interest from all sources | 2022-12-31 | $1,445 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $970,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $875,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,730,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,487,630 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,394 |
| Value of net income/loss | 2022-12-31 | $-231,378,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,208,582,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,555,640,439 |
| Investment advisory and management fees | 2022-12-31 | $5,837,176 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,211,339,928 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,559,252,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,445 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,608,986 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,625,726 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,625,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-249,159,194 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-249,159,194 |
| Total transfer of assets to this plan | 2022-01-01 | $202,675,194 |
| Total transfer of assets from this plan | 2022-01-01 | $318,354,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,730,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,487,630 |
| Total income from all sources (including contributions) | 2022-01-01 | $-225,548,763 |
| Total of all expenses incurred | 2022-01-01 | $5,829,569 |
| Value of total assets at end of year | 2022-01-01 | $1,212,313,110 |
| Value of total assets at beginning of year | 2022-01-01 | $1,560,128,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,829,569 |
| Total interest from all sources | 2022-01-01 | $1,445 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $970,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $875,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,730,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,487,630 |
| Administrative expenses (other) incurred | 2022-01-01 | $-11,394 |
| Value of net income/loss | 2022-01-01 | $-231,378,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,208,582,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,555,640,439 |
| Investment advisory and management fees | 2022-01-01 | $5,837,176 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,211,339,928 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,559,252,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,445 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $23,608,986 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,625,726 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,625,726 |
| 2021 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-47,697,041 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-47,697,041 |
| Total transfer of assets to this plan | 2021-12-31 | $368,036,361 |
| Total transfer of assets from this plan | 2021-12-31 | $234,854,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,487,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,545,284 |
| Total income from all sources (including contributions) | 2021-12-31 | $112,944,946 |
| Total of all expenses incurred | 2021-12-31 | $6,848,699 |
| Value of total assets at end of year | 2021-12-31 | $1,560,128,069 |
| Value of total assets at beginning of year | 2021-12-31 | $1,318,907,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,848,699 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $875,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,169,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,487,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,545,284 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,451 |
| Value of net income/loss | 2021-12-31 | $106,096,247 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,555,640,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,316,362,401 |
| Investment advisory and management fees | 2021-12-31 | $6,855,766 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,559,252,102 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,317,737,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $160,641,985 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,863 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,863 |
| 2020 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $187,623,390 |
| Total transfer of assets from this plan | 2020-12-31 | $269,190,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,545,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,657,527 |
| Total income from all sources (including contributions) | 2020-12-31 | $224,911,719 |
| Total of all expenses incurred | 2020-12-31 | $5,098,316 |
| Value of total assets at end of year | 2020-12-31 | $1,318,907,685 |
| Value of total assets at beginning of year | 2020-12-31 | $1,180,773,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,098,316 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,169,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,221,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,545,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,657,527 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,316 |
| Value of net income/loss | 2020-12-31 | $219,813,403 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,316,362,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,178,116,129 |
| Investment advisory and management fees | 2020-12-31 | $5,103,785 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,317,737,715 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,179,552,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $224,911,709 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,414,434 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,414,434 |
| 2019 : BLACKROCK GLOBAL ALLOCATION COLLECTIVE FUND J 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,181,462,048 |
| Total transfer of assets from this plan | 2019-12-31 | $67,508,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,657,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,599,093 |
| Total of all expenses incurred | 2019-12-31 | $1,436,741 |
| Value of total assets at end of year | 2019-12-31 | $1,180,773,656 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,436,741 |
| 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 | $1,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,221,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,657,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,106 |
| Value of net income/loss | 2019-12-31 | $64,162,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,178,116,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,438,826 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,179,552,470 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,599,093 |
