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 - ENHANCED FUND F
401k plan membership statisitcs for EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F
Measure | Date | Value |
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2023 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND F 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,233,779 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,233,779 |
Total transfer of assets to this plan | 2023-12-31 | $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 year | 2023-12-31 | $47,628,200 |
Total interest from all sources | 2023-12-31 | $802 |
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 | $8,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,580 |
Administrative expenses (other) incurred | 2023-12-31 | $-8,413 |
Value of net income/loss | 2023-12-31 | $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 fees | 2023-12-31 | $6,664 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $47,619,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $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 trusts | 2023-12-31 | $312,949 |
Aggregate proceeds on sale of assets | 2023-12-31 | $5,062,490 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,062,490 |
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