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 F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 ALPHA TILTS FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $92,244,099 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $92,244,099 |
| Total transfer of assets to this plan | 2023-12-31 | $209,078,528 |
| Total transfer of assets from this plan | 2023-12-31 | $149,487,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $590,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $505,535 |
| Total income from all sources (including contributions) | 2023-12-31 | $107,811,410 |
| Value of total assets at end of year | 2023-12-31 | $725,759,776 |
| Value of total assets at beginning of year | 2023-12-31 | $558,272,417 |
| Total interest from all sources | 2023-12-31 | $67 |
| 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 | $606,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $510,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $590,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $505,535 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,729 |
| Value of net income/loss | 2023-12-31 | $107,811,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $725,169,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $557,766,882 |
| Investment advisory and management fees | 2023-12-31 | $7,867 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $725,152,340 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $557,760,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $666 |
| 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 | $67 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,567,244 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,604 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,604 |
| 2022 : RUSSELL 2500 ALPHA TILTS FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,258,636 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,258,636 |
| Total transfer of assets to this plan | 2022-12-31 | $166,672,270 |
| Total transfer of assets from this plan | 2022-12-31 | $81,714,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $505,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,357,846 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,176,962 |
| Value of total assets at end of year | 2022-12-31 | $558,272,417 |
| Value of total assets at beginning of year | 2022-12-31 | $574,343,990 |
| Total interest from all sources | 2022-12-31 | $31 |
| 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 | $3,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $510,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,368,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $505,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,357,846 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,973 |
| Value of net income/loss | 2022-12-31 | $-97,176,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $557,766,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $569,986,144 |
| Investment advisory and management fees | 2022-12-31 | $7,187 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $557,760,637 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $569,974,349 |
| 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 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,918,357 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,539 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,539 |
| 2021 : RUSSELL 2500 ALPHA TILTS FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,601,212 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,601,212 |
| Total transfer of assets to this plan | 2021-12-31 | $468,307,741 |
| Total transfer of assets from this plan | 2021-12-31 | $54,328,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,357,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,243 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,848,235 |
| Value of total assets at end of year | 2021-12-31 | $574,343,990 |
| Value of total assets at beginning of year | 2021-12-31 | $108,162,737 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,368,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,357,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,243 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,867 |
| Value of net income/loss | 2021-12-31 | $47,848,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $569,986,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,158,494 |
| Investment advisory and management fees | 2021-12-31 | $6,487 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $569,974,349 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $108,128,859 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,449,444 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $45,016 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,016 |
| 2020 : RUSSELL 2500 ALPHA TILTS FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,095,133 |
| Total transfer of assets from this plan | 2020-12-31 | $21,511,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $611,002 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,469,605 |
| Value of total assets at end of year | 2020-12-31 | $108,162,737 |
| Value of total assets at beginning of year | 2020-12-31 | $111,716,264 |
| Total interest from all sources | 2020-12-31 | $16 |
| 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 | $3,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $631,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $611,002 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,778 |
| Value of net income/loss | 2020-12-31 | $15,469,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,158,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,105,262 |
| Investment advisory and management fees | 2020-12-31 | $6,082 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,128,859 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $111,083,428 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,469,589 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,719 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,719 |
| 2019 : RUSSELL 2500 ALPHA TILTS FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $120,041,974 |
| Total transfer of assets from this plan | 2019-12-31 | $16,472,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $611,002 |
| 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 | $7,537,064 |
| Total of all expenses incurred | 2019-12-31 | $1,098 |
| Value of total assets at end of year | 2019-12-31 | $111,716,264 |
| 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 | $1,098 |
| Total interest from all sources | 2019-12-31 | $12 |
| 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 | $1,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $631,836 |
| 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 | $611,002 |
| 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 | $-6,224 |
| Value of net income/loss | 2019-12-31 | $7,535,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,105,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $5,443 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $111,083,428 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,537,052 |
