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 SYSTEMATIC MULTI-ALLOCATION CREDIT FUND F
401k plan membership statisitcs for BLACKROCK SYSTEMATIC MULTI-ALLOCATION CREDIT FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK SYSTEMATIC MULTI-ALLOCATION CREDIT FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,575,121 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,575,121 |
| Total transfer of assets to this plan | 2023-12-31 | $27,823,194 |
| Total transfer of assets from this plan | 2023-12-31 | $17,285,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,978 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,254,868 |
| Total loss/gain on sale of assets | 2023-12-31 | $-236,205 |
| Value of total assets at end of year | 2023-12-31 | $161,228,208 |
| Value of total assets at beginning of year | 2023-12-31 | $134,473,827 |
| Total interest from all sources | 2023-12-31 | $78,739 |
| 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 | $51,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $123,978 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,178 |
| Total non interest bearing cash at end of year | 2023-12-31 | $115,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $129,000 |
| Value of net income/loss | 2023-12-31 | $16,254,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $161,142,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,349,849 |
| Investment advisory and management fees | 2023-12-31 | $7,878 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $159,296,425 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $133,831,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,764,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $488,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $488,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $78,739 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,162,787 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,073,715 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,309,920 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $18,575,121 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $18,575,121 |
| Total transfer of assets to this plan | 2023-01-01 | $27,823,194 |
| Total transfer of assets from this plan | 2023-01-01 | $17,285,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $123,978 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,254,868 |
| Total loss/gain on sale of assets | 2023-01-01 | $-236,205 |
| Value of total assets at end of year | 2023-01-01 | $161,228,208 |
| Value of total assets at beginning of year | 2023-01-01 | $134,473,827 |
| Total interest from all sources | 2023-01-01 | $78,739 |
| 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 | $51,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $25,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $123,978 |
| Administrative expenses (other) incurred | 2023-01-01 | $-12,178 |
| Total non interest bearing cash at end of year | 2023-01-01 | $115,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $129,000 |
| Value of net income/loss | 2023-01-01 | $16,254,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $161,142,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,349,849 |
| Investment advisory and management fees | 2023-01-01 | $7,878 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $159,296,425 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $133,831,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,764,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $78,739 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-2,162,787 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $24,073,715 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,309,920 |
| 2022 : BLACKROCK SYSTEMATIC MULTI-ALLOCATION CREDIT FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,982,946 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,982,946 |
| Total transfer of assets to this plan | 2022-12-31 | $90,215,963 |
| Total transfer of assets from this plan | 2022-12-31 | $21,096,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,311 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,743,899 |
| Total loss/gain on sale of assets | 2022-12-31 | $-896,559 |
| Value of total assets at end of year | 2022-12-31 | $134,473,827 |
| Value of total assets at beginning of year | 2022-12-31 | $82,198,169 |
| Total interest from all sources | 2022-12-31 | $28,607 |
| 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 | $4,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $123,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $224,311 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,402 |
| Total non interest bearing cash at end of year | 2022-12-31 | $129,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $128,000 |
| Value of net income/loss | 2022-12-31 | $-16,743,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,349,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,973,858 |
| Investment advisory and management fees | 2022-12-31 | $7,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $133,831,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,677,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $488,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $382,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $382,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,607 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,893,001 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $97,768,772 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $98,665,331 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,982,946 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,982,946 |
| Total transfer of assets to this plan | 2022-01-01 | $90,215,963 |
| Total transfer of assets from this plan | 2022-01-01 | $21,096,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $123,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $224,311 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,743,899 |
| Total loss/gain on sale of assets | 2022-01-01 | $-896,559 |
| Value of total assets at end of year | 2022-01-01 | $134,473,827 |
| Value of total assets at beginning of year | 2022-01-01 | $82,198,169 |
| Total interest from all sources | 2022-01-01 | $28,607 |
| 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 | $4,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $25,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $123,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $224,311 |
| Administrative expenses (other) incurred | 2022-01-01 | $-11,402 |
| Total non interest bearing cash at end of year | 2022-01-01 | $129,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $128,000 |
| Value of net income/loss | 2022-01-01 | $-16,743,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,349,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $81,973,858 |
| Investment advisory and management fees | 2022-01-01 | $7,260 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $133,831,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $81,677,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $488,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $28,607 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,893,001 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $97,768,772 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $98,665,331 |
| 2021 : BLACKROCK SYSTEMATIC MULTI-ALLOCATION CREDIT FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,171,940 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,171,940 |
| Total transfer of assets to this plan | 2021-12-31 | $87,868,618 |
| Total transfer of assets from this plan | 2021-12-31 | $4,617,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,311 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,276,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $-185,780 |
| Value of total assets at end of year | 2021-12-31 | $82,198,169 |
| Total interest from all sources | 2021-12-31 | $457 |
| 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 | $1,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $224,311 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,014 |
| Total non interest bearing cash at end of year | 2021-12-31 | $128,000 |
| Value of net income/loss | 2021-12-31 | $-1,276,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,973,858 |
| Investment advisory and management fees | 2021-12-31 | $1,939 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,677,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $382,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $457 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,080,267 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,843,162 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,028,942 |
