BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY FUNDAMENTAL TRADING FUND SEVEN
| Measure | Date | Value |
|---|
| 2023 : EQUITY FUNDAMENTAL TRADING FUND SEVEN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $496 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $496 |
| Total transfer of assets to this plan | 2023-12-31 | $502,639,891 |
| Total transfer of assets from this plan | 2023-12-31 | $520,102,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,524 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,536,796 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,230,647 |
| Total of all expenses incurred | 2023-12-31 | $2,507 |
| Value of total assets at end of year | 2023-12-31 | $82,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,507 |
| Total interest from all sources | 2023-12-31 | $33,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $343,707 |
| 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 | $73,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,524 |
| Other income not declared elsewhere | 2023-12-31 | $-71,513 |
| Administrative expenses (other) incurred | 2023-12-31 | $-117,908 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $17,534,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,106 |
| Investment advisory and management fees | 2023-12-31 | $110,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33,459 |
| Income. Dividends from common stock | 2023-12-31 | $343,707 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $624,117,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $606,886,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $496 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $496 |
| Total transfer of assets to this plan | 2023-05-31 | $502,639,891 |
| Total transfer of assets from this plan | 2023-05-31 | $520,102,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $10,524 |
| Total income from all sources (including contributions) | 2023-05-31 | $17,536,796 |
| Total loss/gain on sale of assets | 2023-05-31 | $17,230,647 |
| Total of all expenses incurred | 2023-05-31 | $2,507 |
| Value of total assets at end of year | 2023-05-31 | $82,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,507 |
| Total interest from all sources | 2023-05-31 | $33,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $343,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $73,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $10,524 |
| Other income not declared elsewhere | 2023-05-31 | $-71,513 |
| Administrative expenses (other) incurred | 2023-05-31 | $-117,908 |
| Total non interest bearing cash at end of year | 2023-05-31 | $5 |
| Value of net income/loss | 2023-05-31 | $17,534,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $72,106 |
| Investment advisory and management fees | 2023-05-31 | $110,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $9,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $33,459 |
| Income. Dividends from common stock | 2023-05-31 | $343,707 |
| Aggregate proceeds on sale of assets | 2023-05-31 | $624,117,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $606,886,949 |
