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 SIX
| Measure | Date | Value |
|---|
| 2022 : EQUITY FUNDAMENTAL TRADING FUND SIX 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $494,717,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $497,534,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $527,564,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,847,050 |
| Total loss/gain on sale of assets | 2022-12-31 | $-32,885,100 |
| Total of all expenses incurred | 2022-12-31 | $421 |
| Value of total assets at end of year | 2022-12-31 | $497,534,369 |
| Value of total assets at beginning of year | 2022-12-31 | $1,055,129,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $421 |
| Total interest from all sources | 2022-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $489,192,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $527,564,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $497,534,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $527,564,899 |
| Administrative expenses (other) incurred | 2022-12-31 | $-489 |
| Value of net income/loss | 2022-12-31 | $-32,847,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $527,564,909 |
| Investment advisory and management fees | 2022-12-31 | $910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,341,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161 |
| Income. Dividends from common stock | 2022-12-31 | $37,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $527,564,899 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $914,288,107 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $947,173,207 |
| 2021 : EQUITY FUNDAMENTAL TRADING FUND SIX 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $527,564,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $527,564,899 |
| Value of total assets at end of year | 2021-12-31 | $1,055,129,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $527,564,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $527,564,899 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $527,564,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $527,564,899 |
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