BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD ALPHA TILTS - ENHANCED FUND B
| Measure | Date | Value |
|---|
| 2023 : WORLD ALPHA TILTS - ENHANCED FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,203,812 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,203,812 |
| Total transfer of assets to this plan | 2023-12-31 | $20,261,549 |
| Total transfer of assets from this plan | 2023-12-31 | $20,699,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,315,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,021,333 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,087,249 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,030,859 |
| Total of all expenses incurred | 2023-12-31 | $100,554 |
| Value of total assets at end of year | 2023-12-31 | $174,184,715 |
| Value of total assets at beginning of year | 2023-12-31 | $136,342,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,554 |
| Total interest from all sources | 2023-12-31 | $38,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,806,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $11,033 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $392,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $181,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $193,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,315,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,021,333 |
| Other income not declared elsewhere | 2023-12-31 | $7,738 |
| Administrative expenses (other) incurred | 2023-12-31 | $-62,309 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,581 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17,335 |
| Value of net income/loss | 2023-12-31 | $35,986,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,869,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,320,694 |
| Investment advisory and management fees | 2023-12-31 | $127,823 |
| Interest earned on other investments | 2023-12-31 | $9,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,814,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,509,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,509,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,776 |
| Income. Dividends from common stock | 2023-12-31 | $2,806,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $169,167,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $133,229,677 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $150,233,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $147,202,505 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,203,812 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,203,812 |
| Total transfer of assets to this plan | 2023-01-01 | $20,261,549 |
| Total transfer of assets from this plan | 2023-01-01 | $20,699,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,315,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,021,333 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,087,249 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,030,859 |
| Total of all expenses incurred | 2023-01-01 | $100,554 |
| Value of total assets at end of year | 2023-01-01 | $174,184,715 |
| Value of total assets at beginning of year | 2023-01-01 | $136,342,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,554 |
| Total interest from all sources | 2023-01-01 | $38,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,806,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $11,033 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $392,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $181,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $193,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,315,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,021,333 |
| Other income not declared elsewhere | 2023-01-01 | $7,738 |
| Administrative expenses (other) incurred | 2023-01-01 | $-62,309 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,581 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $17,335 |
| Value of net income/loss | 2023-01-01 | $35,986,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $169,869,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,320,694 |
| Investment advisory and management fees | 2023-01-01 | $127,823 |
| Interest earned on other investments | 2023-01-01 | $9,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,814,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,776 |
| Income. Dividends from common stock | 2023-01-01 | $2,806,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $169,167,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $133,229,677 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $150,233,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $147,202,505 |
| 2022 : WORLD ALPHA TILTS - ENHANCED FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,134,456 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,134,456 |
| Total transfer of assets to this plan | 2022-12-31 | $14,972 |
| Total transfer of assets from this plan | 2022-12-31 | $465,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,021,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,227,956 |
| Expenses. Interest paid | 2022-12-31 | $217 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,476,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,370,348 |
| Total of all expenses incurred | 2022-12-31 | $89,348 |
| Value of total assets at end of year | 2022-12-31 | $136,342,027 |
| Value of total assets at beginning of year | 2022-12-31 | $169,565,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,131 |
| Total interest from all sources | 2022-12-31 | $17,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,020,290 |
| 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 | $30,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $392,312 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $407,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $193,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,753,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,021,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,227,956 |
| Other income not declared elsewhere | 2022-12-31 | $-10,038 |
| Administrative expenses (other) incurred | 2022-12-31 | $-44,652 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,335 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $31,986 |
| Value of net income/loss | 2022-12-31 | $-28,566,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,320,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,337,621 |
| Investment advisory and management fees | 2022-12-31 | $102,848 |
| Interest earned on other investments | 2022-12-31 | $8,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,509,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,074,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,074,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,374 |
| Income. Dividends from common stock | 2022-12-31 | $3,020,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $133,229,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $162,297,609 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $114,188,076 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $118,558,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,134,456 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,134,456 |
| Total transfer of assets to this plan | 2022-01-01 | $14,972 |
| Total transfer of assets from this plan | 2022-01-01 | $465,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,021,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,227,956 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,476,667 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,370,348 |
| Total of all expenses incurred | 2022-01-01 | $89,348 |
| Value of total assets at end of year | 2022-01-01 | $136,342,027 |
| Value of total assets at beginning of year | 2022-01-01 | $169,565,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,131 |
| Total interest from all sources | 2022-01-01 | $17,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,020,290 |
| 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 | $30,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $392,312 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $407,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $193,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,753,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,021,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,227,956 |
| Other income not declared elsewhere | 2022-01-01 | $-10,038 |
| Administrative expenses (other) incurred | 2022-01-01 | $-44,652 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,335 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $31,986 |
| Value of net income/loss | 2022-01-01 | $-28,566,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,320,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $163,337,621 |
| Investment advisory and management fees | 2022-01-01 | $102,848 |
| Interest earned on other investments | 2022-01-01 | $8,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,509,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,374 |
| Income. Dividends from common stock | 2022-01-01 | $3,020,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $133,229,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $162,297,609 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $114,188,076 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $118,558,424 |
| 2021 : WORLD ALPHA TILTS - ENHANCED FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,357,898 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,357,898 |
| Total transfer of assets to this plan | 2021-12-31 | $24,020,684 |
| Total transfer of assets from this plan | 2021-12-31 | $3,780,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,227,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $777,389 |
| Expenses. Interest paid | 2021-12-31 | $134 |
| 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 | $134 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,181,088 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,505,349 |
| Total of all expenses incurred | 2021-12-31 | $58,704 |
| Value of total assets at end of year | 2021-12-31 | $169,565,577 |
| Value of total assets at beginning of year | 2021-12-31 | $115,752,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,570 |
| Total interest from all sources | 2021-12-31 | $5,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,303,784 |
| 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 | $7,957 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $407,894 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $57,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,753,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $85,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,227,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $777,389 |
| Other income not declared elsewhere | 2021-12-31 | $8,502 |
| Administrative expenses (other) incurred | 2021-12-31 | $-71,193 |
| Total non interest bearing cash at end of year | 2021-12-31 | $31,986 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $258,524 |
| Value of net income/loss | 2021-12-31 | $28,122,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,337,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,974,987 |
| Investment advisory and management fees | 2021-12-31 | $121,806 |
| Interest earned on other investments | 2021-12-31 | $3,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,074,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,390,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,390,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,891 |
| Income. Dividends from common stock | 2021-12-31 | $2,303,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $162,297,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $113,959,944 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $213,956,140 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $196,450,791 |
| 2020 : WORLD ALPHA TILTS - ENHANCED FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,627,946 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,627,946 |
| Total transfer of assets to this plan | 2020-12-31 | $97,790,243 |
| Total transfer of assets from this plan | 2020-12-31 | $72,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $777,389 |
| 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 | $12 |
| 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 | $12 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,281,046 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,899,062 |
| Total of all expenses incurred | 2020-12-31 | $24,300 |
| Value of total assets at end of year | 2020-12-31 | $115,752,376 |
| 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 | $24,288 |
| Total interest from all sources | 2020-12-31 | $1,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $739,195 |
| 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 | $7,508 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $57,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $85,205 |
| 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 | $777,389 |
| 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 | $13,598 |
| Administrative expenses (other) incurred | 2020-12-31 | $-39,417 |
| Total non interest bearing cash at end of year | 2020-12-31 | $258,524 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $17,256,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,974,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $56,197 |
| Interest earned on other investments | 2020-12-31 | $539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,390,937 |
| 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 | $706 |
| Income. Dividends from common stock | 2020-12-31 | $739,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $113,959,944 |
| 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 | $120,258,507 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $113,359,445 |
