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 1000 ALPHA TILTS FUND M
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 ALPHA TILTS FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,110,498 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,110,498 |
| Total transfer of assets to this plan | 2023-12-31 | $3,654,079 |
| Total transfer of assets from this plan | 2023-12-31 | $2,497,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,712 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,763,101 |
| Total of all expenses incurred | 2023-12-31 | $18,839 |
| Value of total assets at end of year | 2023-12-31 | $8,844,672 |
| Value of total assets at beginning of year | 2023-12-31 | $5,926,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,839 |
| Total interest from all sources | 2023-12-31 | $73 |
| 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 | $26,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,712 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,633 |
| Value of net income/loss | 2023-12-31 | $1,744,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,815,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,914,522 |
| Investment advisory and management fees | 2023-12-31 | $25,373 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,817,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,921,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $652,530 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,089 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,110,498 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,110,498 |
| Total transfer of assets to this plan | 2023-01-01 | $3,654,079 |
| Total transfer of assets from this plan | 2023-01-01 | $2,497,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,712 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,763,101 |
| Total of all expenses incurred | 2023-01-01 | $18,839 |
| Value of total assets at end of year | 2023-01-01 | $8,844,672 |
| Value of total assets at beginning of year | 2023-01-01 | $5,926,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,839 |
| Total interest from all sources | 2023-01-01 | $73 |
| 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 | $26,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,712 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,633 |
| Value of net income/loss | 2023-01-01 | $1,744,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,815,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,914,522 |
| Investment advisory and management fees | 2023-01-01 | $25,373 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,817,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,921,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $73 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $652,530 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,089 |
| 2022 : RUSSELL 1000 ALPHA TILTS FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $61,783 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $61,783 |
| Total transfer of assets to this plan | 2022-12-31 | $9,662,878 |
| Total transfer of assets from this plan | 2022-12-31 | $3,774,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,712 |
| Total income from all sources (including contributions) | 2022-12-31 | $35,522 |
| Total of all expenses incurred | 2022-12-31 | $9,848 |
| Value of total assets at end of year | 2022-12-31 | $5,926,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,848 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $1,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,712 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,314 |
| Value of net income/loss | 2022-12-31 | $25,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,914,522 |
| Investment advisory and management fees | 2022-12-31 | $13,269 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,921,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,276 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $353 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $353 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-20 | $61,783 |
| Total unrealized appreciation/depreciation of assets | 2022-05-20 | $61,783 |
| Total transfer of assets to this plan | 2022-05-20 | $9,662,878 |
| Total transfer of assets from this plan | 2022-05-20 | $3,774,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-20 | $11,712 |
| Total income from all sources (including contributions) | 2022-05-20 | $35,522 |
| Total of all expenses incurred | 2022-05-20 | $9,848 |
| Value of total assets at end of year | 2022-05-20 | $5,926,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-20 | $9,848 |
| Total interest from all sources | 2022-05-20 | $15 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-20 | No |
| Administrative expenses professional fees incurred | 2022-05-20 | $1,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-20 | $3,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-20 | $11,712 |
| Administrative expenses (other) incurred | 2022-05-20 | $-5,314 |
| Value of net income/loss | 2022-05-20 | $25,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-20 | $5,914,522 |
| Investment advisory and management fees | 2022-05-20 | $13,269 |
| Value of interest in common/collective trusts at end of year | 2022-05-20 | $5,921,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-20 | $1,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-20 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-05-20 | $-26,276 |
| Aggregate proceeds on sale of assets | 2022-05-20 | $353 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-20 | $353 |
