BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS ALPHA TILTS FUND F
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS ALPHA TILTS FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,699,096 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,699,096 |
| Total transfer of assets to this plan | 2023-12-31 | $38,007,915 |
| Total transfer of assets from this plan | 2023-12-31 | $67,871,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $665,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $829,463 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,899,025 |
| Value of total assets at end of year | 2023-12-31 | $235,487,982 |
| Value of total assets at beginning of year | 2023-12-31 | $242,616,800 |
| Total interest from all sources | 2023-12-31 | $153 |
| 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 | $748,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $873,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $665,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $829,463 |
| Administrative expenses (other) incurred | 2023-12-31 | $-21,573 |
| Value of net income/loss | 2023-12-31 | $22,899,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $234,822,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $241,787,337 |
| Investment advisory and management fees | 2023-12-31 | $16,456 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $234,738,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $241,742,248 |
| 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 | $1,000 |
| 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 | $153 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $199,776 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,361 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $75,361 |
| 2022 : EMERGING MARKETS ALPHA TILTS FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,670,859 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,670,859 |
| Total transfer of assets to this plan | 2022-12-31 | $93,902,893 |
| Total transfer of assets from this plan | 2022-12-31 | $40,210,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $829,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,007,538 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,560,353 |
| Value of total assets at end of year | 2022-12-31 | $242,616,800 |
| Value of total assets at beginning of year | 2022-12-31 | $241,662,971 |
| Total interest from all sources | 2022-12-31 | $58 |
| 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 | $4,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $873,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,061,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $829,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,007,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $-20,643 |
| Value of net income/loss | 2022-12-31 | $-52,560,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $241,787,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $240,655,433 |
| Investment advisory and management fees | 2022-12-31 | $15,783 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $241,742,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,600,500 |
| 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 | $58 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,889,552 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $215,757 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $215,757 |
| 2021 : EMERGING MARKETS ALPHA TILTS FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-31,935,205 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,935,205 |
| Total transfer of assets to this plan | 2021-12-31 | $125,442,591 |
| Total transfer of assets from this plan | 2021-12-31 | $20,599,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,007,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,788,001 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,859,939 |
| Value of total assets at end of year | 2021-12-31 | $241,662,971 |
| Value of total assets at beginning of year | 2021-12-31 | $144,460,251 |
| Total interest from all sources | 2021-12-31 | $21 |
| 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 | $1,061,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,819,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,007,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,788,001 |
| Administrative expenses (other) incurred | 2021-12-31 | $-16,475 |
| Value of net income/loss | 2021-12-31 | $-6,859,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $240,655,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,672,250 |
| Investment advisory and management fees | 2021-12-31 | $13,093 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,600,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $142,640,135 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,075,245 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,259,683 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,259,683 |
| 2020 : EMERGING MARKETS ALPHA TILTS FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $50,626,422 |
| Total transfer of assets from this plan | 2020-12-31 | $33,960,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,788,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,052,885 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,479,203 |
| Value of total assets at end of year | 2020-12-31 | $144,460,251 |
| Value of total assets at beginning of year | 2020-12-31 | $109,580,252 |
| Total interest from all sources | 2020-12-31 | $83 |
| 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 | $1,819,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,068,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,788,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,052,885 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,523 |
| Value of net income/loss | 2020-12-31 | $24,479,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,672,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,527,367 |
| Investment advisory and management fees | 2020-12-31 | $9,841 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $142,640,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,510,704 |
| 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 | $701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,479,120 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,130,094 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,130,094 |
| 2019 : EMERGING MARKETS ALPHA TILTS FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $107,250,592 |
| Total transfer of assets from this plan | 2019-12-31 | $13,125,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,052,885 |
| 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 | $7,403,250 |
| Total of all expenses incurred | 2019-12-31 | $559 |
| Value of total assets at end of year | 2019-12-31 | $109,580,252 |
| 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 | $559 |
| Total interest from all sources | 2019-12-31 | $10 |
| 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 | $8,068,847 |
| 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 | $8,052,885 |
| 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 | $-6,577 |
| Value of net income/loss | 2019-12-31 | $7,402,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,527,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $5,186 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,510,704 |
| 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 | $701 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,403,240 |
