BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $92,464,029 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $92,464,029 |
| Total transfer of assets to this plan | 2023-12-31 | $70,806,832 |
| Total transfer of assets from this plan | 2023-12-31 | $12,063,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,118,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,991,515 |
| Total income from all sources (including contributions) | 2023-12-31 | $105,498,316 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,079,728 |
| Total of all expenses incurred | 2023-12-31 | $72,097 |
| Value of total assets at end of year | 2023-12-31 | $796,551,613 |
| Value of total assets at beginning of year | 2023-12-31 | $593,254,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,097 |
| Total interest from all sources | 2023-12-31 | $351,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,603,491 |
| 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 | $9,384,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,814,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $92,118,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $52,991,515 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,592 |
| Total non interest bearing cash at end of year | 2023-12-31 | $440,929 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $264,041 |
| Value of net income/loss | 2023-12-31 | $105,426,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $704,432,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $540,263,147 |
| Investment advisory and management fees | 2023-12-31 | $55,387 |
| Interest earned on other investments | 2023-12-31 | $163,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $87,528,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $49,490,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $49,490,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $187,300 |
| Income. Dividends from common stock | 2023-12-31 | $9,603,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $699,197,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $536,685,281 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $772,441,330 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $769,361,602 |
| 2022 : RUSSELL 2500 ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,678,999 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,678,999 |
| Total transfer of assets to this plan | 2022-12-31 | $97,070,378 |
| Total transfer of assets from this plan | 2022-12-31 | $16,520,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,991,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,219,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,047,753 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,118,095 |
| Total of all expenses incurred | 2022-12-31 | $65,469 |
| Value of total assets at end of year | 2022-12-31 | $593,254,662 |
| Value of total assets at beginning of year | 2022-12-31 | $611,045,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,469 |
| Total interest from all sources | 2022-12-31 | $148,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,600,523 |
| 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 | $11,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,814,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,848,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,991,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,219,554 |
| Other income not declared elsewhere | 2022-12-31 | $-56 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,477 |
| Total non interest bearing cash at end of year | 2022-12-31 | $264,041 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $227,000 |
| Value of net income/loss | 2022-12-31 | $-96,113,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $540,263,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $555,826,166 |
| Investment advisory and management fees | 2022-12-31 | $48,903 |
| Interest earned on other investments | 2022-12-31 | $86,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,490,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,372,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,372,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,385 |
| Income. Dividends from common stock | 2022-12-31 | $8,600,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $536,685,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $552,598,244 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $764,154,123 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $809,272,218 |
| 2021 : RUSSELL 2500 ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,061,447 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,061,447 |
| Total transfer of assets to this plan | 2021-12-31 | $440,980,026 |
| Total transfer of assets from this plan | 2021-12-31 | $37,642,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,219,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,324,470 |
| Expenses. Interest paid | 2021-12-31 | $402 |
| 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 | $402 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,972,476 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,039,929 |
| Total of all expenses incurred | 2021-12-31 | $67,532 |
| Value of total assets at end of year | 2021-12-31 | $611,045,720 |
| Value of total assets at beginning of year | 2021-12-31 | $116,908,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,130 |
| Total interest from all sources | 2021-12-31 | $57,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,936,868 |
| 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 | $10,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,848,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $422,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,219,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,324,470 |
| Other income not declared elsewhere | 2021-12-31 | $-10 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,579 |
| Total non interest bearing cash at end of year | 2021-12-31 | $227,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,665 |
| Value of net income/loss | 2021-12-31 | $46,904,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $555,826,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,583,898 |
| Investment advisory and management fees | 2021-12-31 | $48,578 |
| Interest earned on other investments | 2021-12-31 | $51,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,372,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,455,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,455,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,980 |
| Income. Dividends from common stock | 2021-12-31 | $5,936,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $552,598,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $104,989,714 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $696,507,983 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $649,468,054 |
| 2020 : RUSSELL 2500 ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,926,376 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,926,376 |
| Total transfer of assets to this plan | 2020-12-31 | $587,255 |
| Total transfer of assets from this plan | 2020-12-31 | $18,898,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,324,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,931,006 |
| Expenses. Interest paid | 2020-12-31 | $12 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $12 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,290,262 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,771,416 |
| Total of all expenses incurred | 2020-12-31 | $51,433 |
| Value of total assets at end of year | 2020-12-31 | $116,908,368 |
| Value of total assets at beginning of year | 2020-12-31 | $123,587,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,421 |
| Total interest from all sources | 2020-12-31 | $53,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,538,917 |
| 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 | $11,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $422,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $963,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,324,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,931,006 |
| Other income not declared elsewhere | 2020-12-31 | $12 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,665 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34,000 |
| Value of net income/loss | 2020-12-31 | $15,238,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,583,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,656,567 |
| Investment advisory and management fees | 2020-12-31 | $36,627 |
| Interest earned on other investments | 2020-12-31 | $49,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,455,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,590,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,590,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,801 |
| Income. Dividends from common stock | 2020-12-31 | $1,538,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $104,989,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $108,000,124 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $157,383,679 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $155,612,263 |
| 2019 : RUSSELL 2500 ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,711,956 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,711,956 |
| Total transfer of assets to this plan | 2019-12-31 | $114,586,867 |
| Total transfer of assets from this plan | 2019-12-31 | $13,327,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,931,006 |
| 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 | $7,421,840 |
| Total loss/gain on sale of assets | 2019-12-31 | $-276,189 |
| Total of all expenses incurred | 2019-12-31 | $24,151 |
| Value of total assets at end of year | 2019-12-31 | $123,587,573 |
| 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 | $24,151 |
| Total interest from all sources | 2019-12-31 | $21,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $964,419 |
| 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 | $6,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $963,336 |
| 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 | $14,931,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,397,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,656,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $18,018 |
| Interest earned on other investments | 2019-12-31 | $14,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,590,113 |
| 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 | $6,706 |
| Income. Dividends from common stock | 2019-12-31 | $964,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $108,000,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $79,832,939 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,109,128 |
