BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND
401k plan membership statisitcs for RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2018 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,199,573 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,199,573 |
| Total transfer of assets to this plan | 2018-12-31 | $9,631,397 |
| Total transfer of assets from this plan | 2018-12-31 | $194,447,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,444,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,272 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,373,631 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,767,735 |
| Total of all expenses incurred | 2018-12-31 | $51,930 |
| Value of total assets at end of year | 2018-12-31 | $185,444,956 |
| Value of total assets at beginning of year | 2018-12-31 | $176,532,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,930 |
| Total interest from all sources | 2018-12-31 | $13,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,791,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185,444,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $240,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $185,444,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,272 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,438 |
| Value of net income/loss | 2018-12-31 | $8,321,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,494,405 |
| Investment advisory and management fees | 2018-12-31 | $27,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $402,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $402,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,498 |
| Income. Dividends from common stock | 2018-12-31 | $3,791,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $175,889,484 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $229,882,604 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $190,114,869 |
| 2017 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,607,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,607,952 |
| Total transfer of assets to this plan | 2017-12-31 | $4,014,976 |
| Total transfer of assets from this plan | 2017-12-31 | $5,373,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,269 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,319,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,121,801 |
| Total of all expenses incurred | 2017-12-31 | $52,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $176,532,677 |
| Value of total assets at beginning of year | 2017-12-31 | $147,598,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,444 |
| Total interest from all sources | 2017-12-31 | $6,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,583,872 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $240,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $275,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,269 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,929 |
| Value of net income/loss | 2017-12-31 | $30,267,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,494,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,585,942 |
| Investment advisory and management fees | 2017-12-31 | $36,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $402,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $662,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $662,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,199 |
| Income. Dividends from common stock | 2017-12-31 | $3,583,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $175,889,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $146,659,727 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,189,547 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,067,746 |
| 2016 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,467,313 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,467,313 |
| Total transfer of assets to this plan | 2016-12-31 | $1,253,316 |
| Total transfer of assets from this plan | 2016-12-31 | $16,089,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,466 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,967,907 |
| Total loss/gain on sale of assets | 2016-12-31 | $-940,793 |
| Total of all expenses incurred | 2016-12-31 | $47,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $147,598,211 |
| Value of total assets at beginning of year | 2016-12-31 | $148,539,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,873 |
| Total interest from all sources | 2016-12-31 | $7,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,433,552 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $275,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $388,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,466 |
| Administrative expenses (other) incurred | 2016-12-31 | $-850 |
| Value of net income/loss | 2016-12-31 | $13,920,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,585,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,502,511 |
| Investment advisory and management fees | 2016-12-31 | $36,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $662,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,285,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,285,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,835 |
| Income. Dividends from common stock | 2016-12-31 | $3,433,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $146,659,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $144,866,605 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,260,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,200,848 |
| 2015 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $124,304 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $124,304 |
| Total transfer of assets to this plan | 2015-12-31 | $149,766,075 |
| Total transfer of assets from this plan | 2015-12-31 | $4,352,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,120,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $407,454 |
| Total of all expenses incurred | 2015-12-31 | $31,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $148,539,977 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,488 |
| Total interest from all sources | 2015-12-31 | $3,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,585,370 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $388,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,466 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,729 |
| Value of net income/loss | 2015-12-31 | $3,088,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,502,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $25,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,285,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,011 |
| Income. Dividends from common stock | 2015-12-31 | $2,585,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $144,866,605 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,267,809 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,860,355 |
