BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA ADVANTAGE GLOBAL FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,303,881 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,303,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,914,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,337,078 |
| Expenses. Interest paid | 2023-12-31 | $141,135 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $141,135 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,220,324 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,934,518 |
| Total of all expenses incurred | 2023-12-31 | $294,079 |
| Value of total assets at end of year | 2023-12-31 | $161,285,443 |
| Value of total assets at beginning of year | 2023-12-31 | $127,781,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $152,944 |
| Total interest from all sources | 2023-12-31 | $727,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,036,952 |
| 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 | $43,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $415,454 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $348,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $159,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,231,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,260,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $55,914,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $46,337,078 |
| Other income not declared elsewhere | 2023-12-31 | $-782,484 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,108 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,443,523 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,170,043 |
| Value of net income/loss | 2023-12-31 | $23,926,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,370,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,444,389 |
| Investment advisory and management fees | 2023-12-31 | $94,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,030,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,238,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,238,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $727,457 |
| Income. Dividends from common stock | 2023-12-31 | $2,036,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $132,187,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $101,536,888 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $327,320,931 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $318,386,413 |
| 2022 : ALPHA ADVANTAGE GLOBAL FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,138,602 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,138,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,337,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,079,805 |
| Expenses. Interest paid | 2022-12-31 | $479,032 |
| 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 | $479,032 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,689,522 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,015,466 |
| Total of all expenses incurred | 2022-12-31 | $767,187 |
| Value of total assets at end of year | 2022-12-31 | $127,781,467 |
| Value of total assets at beginning of year | 2022-12-31 | $191,980,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $288,155 |
| Total interest from all sources | 2022-12-31 | $756,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,259,521 |
| 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 | $16,284 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $415,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $430,920 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $159,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $442,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,260,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,650,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,337,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95,079,805 |
| Other income not declared elsewhere | 2022-12-31 | $-551,486 |
| Administrative expenses (other) incurred | 2022-12-31 | $187,914 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,170,043 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,858,303 |
| Value of net income/loss | 2022-12-31 | $-15,456,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,444,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,901,098 |
| Investment advisory and management fees | 2022-12-31 | $83,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,238,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,625,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,625,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $756,511 |
| Income. Dividends from common stock | 2022-12-31 | $2,259,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $101,536,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $122,973,529 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $330,328,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $338,344,212 |
| 2021 : ALPHA ADVANTAGE GLOBAL FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,622,689 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,622,689 |
| Total transfer of assets to this plan | 2021-12-31 | $89,999,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,079,805 |
| Expenses. Interest paid | 2021-12-31 | $136,483 |
| 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 | $136,483 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,098,199 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,569,761 |
| Total of all expenses incurred | 2021-12-31 | $196,711 |
| Value of total assets at end of year | 2021-12-31 | $191,980,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,228 |
| Total interest from all sources | 2021-12-31 | $82,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,048,184 |
| 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 | $11,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $430,920 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $442,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,650,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95,079,805 |
| Other income not declared elsewhere | 2021-12-31 | $-225,364 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,989 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,858,303 |
| Value of net income/loss | 2021-12-31 | $6,901,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,901,098 |
| Investment advisory and management fees | 2021-12-31 | $47,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,625,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82,929 |
| Income. Dividends from common stock | 2021-12-31 | $1,048,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $122,973,529 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $345,329,408 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $343,759,647 |
