Logo

EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F 401k Plan overview

Plan NameEMERGING MARKETS ALPHA TILTS - ENHANCED FUND F
Plan identification number 001

EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):863704667

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-06-30

Plan Statistics for EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F

401k plan membership statisitcs for EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F

Measure Date Value
2023: EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F 2023 401k membership
Total participants, beginning-of-year2023-06-300
Total number of active participants reported on line 7a of the Form 55002023-06-300
Total of all active and inactive participants2023-06-300
Total participants2023-06-300

Financial Data on EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F

Measure Date Value
2023 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,233,779
Total unrealized appreciation/depreciation of assets2023-12-31$2,233,779
Total transfer of assets to this plan2023-12-31$45,078,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,580
Total income from all sources (including contributions)2023-12-31$2,547,530
Value of total assets at end of year2023-12-31$47,628,200
Total interest from all sources2023-12-31$802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$8,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$2,580
Administrative expenses (other) incurred2023-12-31$-8,413
Value of net income/loss2023-12-31$2,547,530
Value of net assets at end of year (total assets less liabilities)2023-12-31$47,625,620
Investment advisory and management fees2023-12-31$6,664
Value of interest in common/collective trusts at end of year2023-12-31$47,619,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$802
Net investment gain or loss from common/collective trusts2023-12-31$312,949
Aggregate proceeds on sale of assets2023-12-31$5,062,490
Aggregate carrying amount (costs) on sale of assets2023-12-31$5,062,490

Form 5500 Responses for EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F

2023: EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F 2023 form 5500 responses
2023-06-30Type of plan entityDFE (Diect Filing Entity)
2023-06-30First time form 5500 has been submittedYes
2023-06-30This return/report is a short plan year return/report (less than 12 months)Yes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1