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 F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 ALPHA TILTS FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $291,779,621 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $291,779,621 |
| Total transfer of assets to this plan | 2023-12-31 | $308,721,857 |
| Total transfer of assets from this plan | 2023-12-31 | $301,553,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,687,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,151,981 |
| Total income from all sources (including contributions) | 2023-12-31 | $362,946,248 |
| Total of all expenses incurred | 2023-12-31 | $14,216 |
| Value of total assets at end of year | 2023-12-31 | $1,676,660,070 |
| Value of total assets at beginning of year | 2023-12-31 | $1,322,023,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,216 |
| Total interest from all sources | 2023-12-31 | $42 |
| 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 | $8,680,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,144,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,687,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,151,981 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,371 |
| Value of net income/loss | 2023-12-31 | $362,932,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,667,972,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,297,871,643 |
| Investment advisory and management fees | 2023-12-31 | $7,983 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,667,978,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,297,877,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $71,166,585 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,677 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,677 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $291,779,621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $291,779,621 |
| Total transfer of assets to this plan | 2023-01-01 | $308,721,857 |
| Total transfer of assets from this plan | 2023-01-01 | $301,553,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,687,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,151,981 |
| Total income from all sources (including contributions) | 2023-01-01 | $362,946,248 |
| Total of all expenses incurred | 2023-01-01 | $14,216 |
| Value of total assets at end of year | 2023-01-01 | $1,676,660,070 |
| Value of total assets at beginning of year | 2023-01-01 | $1,322,023,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,216 |
| Total interest from all sources | 2023-01-01 | $42 |
| 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 | $8,680,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $24,144,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,687,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $24,151,981 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,371 |
| Value of net income/loss | 2023-01-01 | $362,932,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,667,972,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,297,871,643 |
| Investment advisory and management fees | 2023-01-01 | $7,983 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,667,978,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,297,877,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $42 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $71,166,585 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,677 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,677 |
| 2022 : RUSSELL 1000 ALPHA TILTS FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-237,940,717 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-237,940,717 |
| Total transfer of assets to this plan | 2022-12-31 | $531,449,100 |
| Total transfer of assets from this plan | 2022-12-31 | $165,202,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,151,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,532,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-239,333,349 |
| Total of all expenses incurred | 2022-12-31 | $14,091 |
| Value of total assets at end of year | 2022-12-31 | $1,322,023,624 |
| Value of total assets at beginning of year | 2022-12-31 | $1,189,505,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,091 |
| Total interest from all sources | 2022-12-31 | $23 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,144,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,526,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,151,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,532,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,385 |
| Value of net income/loss | 2022-12-31 | $-239,347,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,297,871,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,170,972,356 |
| Investment advisory and management fees | 2022-12-31 | $7,919 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,297,877,745 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,170,977,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,392,655 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,465 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,465 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-237,940,717 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-237,940,717 |
| Total transfer of assets to this plan | 2022-01-01 | $531,449,100 |
| Total transfer of assets from this plan | 2022-01-01 | $165,202,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,151,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,532,829 |
| Total income from all sources (including contributions) | 2022-01-01 | $-239,333,349 |
| Total of all expenses incurred | 2022-01-01 | $14,091 |
| Value of total assets at end of year | 2022-01-01 | $1,322,023,624 |
| Value of total assets at beginning of year | 2022-01-01 | $1,189,505,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,091 |
| Total interest from all sources | 2022-01-01 | $23 |
| 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 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $24,144,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,526,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $24,151,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,532,829 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,385 |
| Value of net income/loss | 2022-01-01 | $-239,347,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,297,871,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,170,972,356 |
| Investment advisory and management fees | 2022-01-01 | $7,919 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,297,877,745 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,170,977,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,392,655 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $40,465 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $40,465 |
| 2021 : RUSSELL 1000 ALPHA TILTS FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,923,579 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,923,579 |
| Total transfer of assets to this plan | 2021-12-31 | $462,306,076 |
| Total transfer of assets from this plan | 2021-12-31 | $224,320,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,532,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,783,624 |
| Total income from all sources (including contributions) | 2021-12-31 | $251,125,977 |
| Total of all expenses incurred | 2021-12-31 | $11,996 |
| Value of total assets at end of year | 2021-12-31 | $1,189,505,185 |
| Value of total assets at beginning of year | 2021-12-31 | $687,656,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,996 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,526,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,776,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,532,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,783,624 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,755 |
| Value of net income/loss | 2021-12-31 | $251,113,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,170,972,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $681,872,511 |
| Investment advisory and management fees | 2021-12-31 | $6,859 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,170,977,674 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $681,878,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $231,202,396 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,253 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,253 |
| 2020 : RUSSELL 1000 ALPHA TILTS FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $187,445,254 |
| Total transfer of assets from this plan | 2020-12-31 | $286,287,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,783,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,679,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $110,962,970 |
| Total of all expenses incurred | 2020-12-31 | $13,331 |
| Value of total assets at end of year | 2020-12-31 | $687,656,135 |
| Value of total assets at beginning of year | 2020-12-31 | $716,444,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,331 |
| Total interest from all sources | 2020-12-31 | $534 |
| 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 | $3,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,776,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,674,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,783,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,679,176 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,865 |
| Value of net income/loss | 2020-12-31 | $110,949,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $681,872,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $669,765,502 |
| Investment advisory and management fees | 2020-12-31 | $6,784 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $681,878,215 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $669,768,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $534 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,962,436 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,416,345 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,416,345 |
| 2019 : RUSSELL 1000 ALPHA TILTS FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $757,191,795 |
| Total transfer of assets from this plan | 2019-12-31 | $143,616,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,679,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,198,249 |
| Total of all expenses incurred | 2019-12-31 | $7,592 |
| Value of total assets at end of year | 2019-12-31 | $716,444,678 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,592 |
| Total interest from all sources | 2019-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,674,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,679,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-39 |
| Value of net income/loss | 2019-12-31 | $56,190,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $669,765,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $5,681 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $669,768,691 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,198,235 |
