BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 2000 ALPHA TILTS FUND G1
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 2000 ALPHA TILTS FUND G1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-207,695,556 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-207,695,556 |
| Total transfer of assets to this plan | 2022-12-31 | $136,583,368 |
| Total transfer of assets from this plan | 2022-12-31 | $161,876,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,489,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,093,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-193,815,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,514,173 |
| Total of all expenses incurred | 2022-12-31 | $3,576,664 |
| Value of total assets at end of year | 2022-12-31 | $889,672,456 |
| Value of total assets at beginning of year | 2022-12-31 | $1,053,960,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,576,664 |
| Total interest from all sources | 2022-12-31 | $400,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,965,319 |
| 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 | $25,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,125,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,683,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $112,489,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,093,263 |
| Administrative expenses (other) incurred | 2022-12-31 | $-29,003 |
| Total non interest bearing cash at end of year | 2022-12-31 | $605,661 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $582,000 |
| Value of net income/loss | 2022-12-31 | $-197,392,144 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $777,182,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $999,867,621 |
| Investment advisory and management fees | 2022-12-31 | $3,580,302 |
| Interest earned on other investments | 2022-12-31 | $239,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $115,482,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,246,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,246,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161,430 |
| Income. Dividends from common stock | 2022-12-31 | $11,965,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $769,440,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $991,448,899 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $681,785,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $680,271,418 |
| 2021 : RUSSELL 2000 ALPHA TILTS FUND G1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-51,458,627 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-51,458,627 |
| Total transfer of assets to this plan | 2021-12-31 | $290,572,625 |
| Total transfer of assets from this plan | 2021-12-31 | $192,057,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,093,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,180,753 |
| Expenses. Interest paid | 2021-12-31 | $245 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $245 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,248,338 |
| Total loss/gain on sale of assets | 2021-12-31 | $164,337,350 |
| Total of all expenses incurred | 2021-12-31 | $4,172,683 |
| Value of total assets at end of year | 2021-12-31 | $1,053,960,884 |
| Value of total assets at beginning of year | 2021-12-31 | $818,457,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,172,438 |
| Total interest from all sources | 2021-12-31 | $178,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,191,093 |
| 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 | $6,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,683,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,190,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,093,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,180,753 |
| Other income not declared elsewhere | 2021-12-31 | $-233 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,634 |
| Total non interest bearing cash at end of year | 2021-12-31 | $582,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,496,701 |
| Value of net income/loss | 2021-12-31 | $120,075,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $999,867,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $781,276,600 |
| Investment advisory and management fees | 2021-12-31 | $4,176,533 |
| Interest earned on other investments | 2021-12-31 | $138,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,246,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,728,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,728,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40,320 |
| Income. Dividends from common stock | 2021-12-31 | $11,191,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $991,448,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $758,042,025 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $989,284,845 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $824,947,495 |
| 2020 : RUSSELL 2000 ALPHA TILTS FUND G1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $130,975,465 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $130,975,465 |
| Total transfer of assets to this plan | 2020-12-31 | $706,606,355 |
| Total transfer of assets from this plan | 2020-12-31 | $82,675,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,180,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $113 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $113 |
| Total income from all sources (including contributions) | 2020-12-31 | $158,406,101 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,828,027 |
| Total of all expenses incurred | 2020-12-31 | $1,059,952 |
| Value of total assets at end of year | 2020-12-31 | $818,457,353 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,059,839 |
| Total interest from all sources | 2020-12-31 | $41,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,561,009 |
| 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 | $6,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,190,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,180,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $212 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,971 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,496,701 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $157,346,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $781,276,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,067,615 |
| Interest earned on other investments | 2020-12-31 | $21,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,728,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,892 |
| Income. Dividends from common stock | 2020-12-31 | $3,561,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $758,042,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $323,319,916 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $299,491,889 |
