BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALL CHINA OPPORTUNITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,772,337 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,772,337 |
| Total transfer of assets to this plan | 2023-12-31 | $2,133 |
| Total transfer of assets from this plan | 2023-12-31 | $120,009,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,168,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,416,229 |
| Expenses. Interest paid | 2023-12-31 | $1,369 |
| 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 | $1,369 |
| Total income from all sources (including contributions) | 2023-12-31 | $-5,338,494 |
| Total loss/gain on sale of assets | 2023-12-31 | $-12,856,272 |
| Total of all expenses incurred | 2023-12-31 | $178,787 |
| Value of total assets at end of year | 2023-12-31 | $158,356,113 |
| Value of total assets at beginning of year | 2023-12-31 | $282,128,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $177,418 |
| Total interest from all sources | 2023-12-31 | $565,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,200,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,458,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $379,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,877,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,168,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,416,229 |
| Other income not declared elsewhere | 2023-12-31 | $-19,745 |
| Administrative expenses (other) incurred | 2023-12-31 | $-34,493 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,042,190 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,651,390 |
| Value of net income/loss | 2023-12-31 | $-5,517,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $148,187,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $273,712,612 |
| Investment advisory and management fees | 2023-12-31 | $203,126 |
| Interest earned on other investments | 2023-12-31 | $5,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $58,191,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,073,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,073,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $559,299 |
| Income. Dividends from common stock | 2023-12-31 | $5,200,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $97,284,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $272,526,459 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $571,940,769 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $584,797,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,772,337 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,772,337 |
| Total transfer of assets to this plan | 2023-01-01 | $2,133 |
| Total transfer of assets from this plan | 2023-01-01 | $120,009,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,168,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,416,229 |
| Total income from all sources (including contributions) | 2023-01-01 | $-5,338,494 |
| Total loss/gain on sale of assets | 2023-01-01 | $-12,856,272 |
| Total of all expenses incurred | 2023-01-01 | $178,787 |
| Value of total assets at end of year | 2023-01-01 | $158,356,113 |
| Value of total assets at beginning of year | 2023-01-01 | $282,128,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $177,418 |
| Total interest from all sources | 2023-01-01 | $565,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,200,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,458,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $379,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,877,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,168,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,416,229 |
| Other income not declared elsewhere | 2023-01-01 | $-19,745 |
| Administrative expenses (other) incurred | 2023-01-01 | $-34,493 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,042,190 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,651,390 |
| Value of net income/loss | 2023-01-01 | $-5,517,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $148,187,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $273,712,612 |
| Investment advisory and management fees | 2023-01-01 | $203,126 |
| Interest earned on other investments | 2023-01-01 | $5,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $58,191,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $559,299 |
| Income. Dividends from common stock | 2023-01-01 | $5,200,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $97,284,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $272,526,459 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $571,940,769 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $584,797,041 |
| 2022 : ALL CHINA OPPORTUNITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,001,001 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,001,001 |
| Total transfer of assets to this plan | 2022-12-31 | $293,669,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,416,229 |
| Expenses. Interest paid | 2022-12-31 | $1,162 |
| 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 | $1,162 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,772,989 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,748,201 |
| Total of all expenses incurred | 2022-12-31 | $183,751 |
| Value of total assets at end of year | 2022-12-31 | $282,128,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,589 |
| Total interest from all sources | 2022-12-31 | $16,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,897,031 |
| 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 | $6,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,877,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,416,229 |
| Other income not declared elsewhere | 2022-12-31 | $62,618 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,851 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,651,390 |
| Value of net income/loss | 2022-12-31 | $-19,956,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $273,712,612 |
| Investment advisory and management fees | 2022-12-31 | $186,821 |
| Interest earned on other investments | 2022-12-31 | $3,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,073,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,258 |
| Income. Dividends from common stock | 2022-12-31 | $6,897,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $272,526,459 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $376,674,174 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $392,422,375 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-11,001,001 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-11,001,001 |
| Total transfer of assets to this plan | 2022-03-31 | $293,669,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $8,416,229 |
| Total income from all sources (including contributions) | 2022-03-31 | $-19,772,989 |
| Total loss/gain on sale of assets | 2022-03-31 | $-15,748,201 |
| Total of all expenses incurred | 2022-03-31 | $183,751 |
| Value of total assets at end of year | 2022-03-31 | $282,128,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $182,589 |
| Total interest from all sources | 2022-03-31 | $16,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,897,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $6,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,877,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $8,416,229 |
| Other income not declared elsewhere | 2022-03-31 | $62,618 |
| Administrative expenses (other) incurred | 2022-03-31 | $-10,851 |
| Total non interest bearing cash at end of year | 2022-03-31 | $1,651,390 |
| Value of net income/loss | 2022-03-31 | $-19,956,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $273,712,612 |
| Investment advisory and management fees | 2022-03-31 | $186,821 |
| Interest earned on other investments | 2022-03-31 | $3,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $6,073,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $13,258 |
| Income. Dividends from common stock | 2022-03-31 | $6,897,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $272,526,459 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $376,674,174 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $392,422,375 |
