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 2500 ALPHA TILTS FUND T
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 ALPHA TILTS FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,901,790 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,901,790 |
| Total transfer of assets to this plan | 2023-12-31 | $189,667,118 |
| Total transfer of assets from this plan | 2023-12-31 | $106,678,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $442,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $387,071 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,058,027 |
| Total of all expenses incurred | 2023-12-31 | $440,719 |
| Value of total assets at end of year | 2023-12-31 | $219,628,424 |
| Value of total assets at beginning of year | 2023-12-31 | $112,966,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $440,719 |
| Total interest from all sources | 2023-12-31 | $345 |
| 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 | $324,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $199,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $442,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $387,071 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,457 |
| Value of net income/loss | 2023-12-31 | $23,617,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $219,185,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,579,370 |
| Investment advisory and management fees | 2023-12-31 | $447,960 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $219,303,705 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $112,765,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $345 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,155,892 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $108,896 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $108,896 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,901,790 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,901,790 |
| Total transfer of assets to this plan | 2023-01-01 | $189,667,118 |
| Total transfer of assets from this plan | 2023-01-01 | $106,678,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $442,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $387,071 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,058,027 |
| Total of all expenses incurred | 2023-01-01 | $440,719 |
| Value of total assets at end of year | 2023-01-01 | $219,628,424 |
| Value of total assets at beginning of year | 2023-01-01 | $112,966,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $440,719 |
| Total interest from all sources | 2023-01-01 | $345 |
| 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 | $324,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $199,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $442,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $387,071 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,457 |
| Value of net income/loss | 2023-01-01 | $23,617,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $219,185,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,579,370 |
| Investment advisory and management fees | 2023-01-01 | $447,960 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $219,303,705 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $112,765,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $345 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,155,892 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $108,896 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $108,896 |
| 2022 : RUSSELL 2500 ALPHA TILTS FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $152,470 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $152,470 |
| Total transfer of assets to this plan | 2022-12-31 | $137,097,271 |
| Total transfer of assets from this plan | 2022-12-31 | $18,434,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $387,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,816,112 |
| Total of all expenses incurred | 2022-12-31 | $267,442 |
| Value of total assets at end of year | 2022-12-31 | $112,966,441 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,442 |
| Total interest from all sources | 2022-12-31 | $3 |
| 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 | $2,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $199,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $387,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,794 |
| Value of net income/loss | 2022-12-31 | $-6,083,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,579,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $272,566 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,765,970 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,968,585 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-03 | $152,470 |
| Total unrealized appreciation/depreciation of assets | 2022-03-03 | $152,470 |
| Total transfer of assets to this plan | 2022-03-03 | $137,097,271 |
| Total transfer of assets from this plan | 2022-03-03 | $18,434,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-03 | $387,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-03 | $0 |
| Total income from all sources (including contributions) | 2022-03-03 | $-5,816,112 |
| Total of all expenses incurred | 2022-03-03 | $267,442 |
| Value of total assets at end of year | 2022-03-03 | $112,966,441 |
| Value of total assets at beginning of year | 2022-03-03 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-03 | $267,442 |
| Total interest from all sources | 2022-03-03 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-03 | No |
| Administrative expenses professional fees incurred | 2022-03-03 | $2,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-03 | $199,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-03 | $387,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-03 | $0 |
| Administrative expenses (other) incurred | 2022-03-03 | $-7,794 |
| Value of net income/loss | 2022-03-03 | $-6,083,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-03 | $112,579,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-03 | $0 |
| Investment advisory and management fees | 2022-03-03 | $272,566 |
| Value of interest in common/collective trusts at end of year | 2022-03-03 | $112,765,970 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-03 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-03 | $1,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-03 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-03-03 | $-5,968,585 |
