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 MIDCAP INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2017 : RUSSELL MIDCAP INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-356,683 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-356,683 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $13,483,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,499,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,218 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,035,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,303,848 |
| Total of all expenses incurred | 2017-12-31 | $6,207 |
| 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 | $13,499,499 |
| Value of total assets at beginning of year | 2017-12-31 | $12,463,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,207 |
| Total interest from all sources | 2017-12-31 | $713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,252 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,304,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,499,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,218 |
| Administrative expenses (other) incurred | 2017-12-31 | $-10,724 |
| Value of net income/loss | 2017-12-31 | $1,028,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,454,600 |
| Investment advisory and management fees | 2017-12-31 | $11,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $194,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $713 |
| Income. Dividends from common stock | 2017-12-31 | $87,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,337,192 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,503,356 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,199,508 |
| 2016 : RUSSELL MIDCAP INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,507,516 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,507,516 |
| Total transfer of assets to this plan | 2016-12-31 | $12,074,509 |
| Total transfer of assets from this plan | 2016-12-31 | $578,272,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,873,655 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,579,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $86,897,812 |
| Total of all expenses incurred | 2016-12-31 | $63,097 |
| 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 | $12,463,818 |
| Value of total assets at beginning of year | 2016-12-31 | $538,009,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,097 |
| Total interest from all sources | 2016-12-31 | $22,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,167,199 |
| 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 | $25,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $985,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,873,655 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,577 |
| Value of net income/loss | 2016-12-31 | $44,516,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,454,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $534,135,961 |
| Investment advisory and management fees | 2016-12-31 | $52,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,571,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,571,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,091 |
| Income. Dividends from common stock | 2016-12-31 | $8,167,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,337,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $530,452,416 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $649,325,771 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $562,427,959 |
| 2015 : RUSSELL MIDCAP INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,143,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,143,695 |
| Total transfer of assets to this plan | 2015-12-31 | $194,999,375 |
| Total transfer of assets from this plan | 2015-12-31 | $75,000,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,873,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,430 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,332,347 |
| Total loss/gain on sale of assets | 2015-12-31 | $51,993,584 |
| Total of all expenses incurred | 2015-12-31 | $71,194 |
| 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 | $538,009,616 |
| Value of total assets at beginning of year | 2015-12-31 | $422,608,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,194 |
| Total interest from all sources | 2015-12-31 | $20,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,796,964 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $985,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $771,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,873,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $-308 |
| Value of net income/loss | 2015-12-31 | $-8,403,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $534,135,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $422,540,477 |
| Investment advisory and management fees | 2015-12-31 | $58,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,571,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,537,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,537,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,800 |
| Income. Dividends from common stock | 2015-12-31 | $9,796,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $530,452,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $417,299,830 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $148,598,208 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $96,604,624 |
| 2014 : RUSSELL MIDCAP INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,776,951 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,776,951 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $50,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,074 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,943,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,266,222 |
| Total of all expenses incurred | 2014-12-31 | $61,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $422,608,907 |
| Value of total assets at beginning of year | 2014-12-31 | $421,670,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,633 |
| Total interest from all sources | 2014-12-31 | $11,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,888,722 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $771,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $839,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,074 |
| Value of net income/loss | 2014-12-31 | $50,881,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $422,540,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $421,659,151 |
| Investment advisory and management fees | 2014-12-31 | $49,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,537,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,736,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,736,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,339 |
| Income. Dividends from common stock | 2014-12-31 | $6,888,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $417,299,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $415,093,447 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $89,429,093 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,162,871 |
| 2013 : RUSSELL MIDCAP INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,741,747 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,741,747 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $450,000,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $182,720,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $108,313,936 |
| Total of all expenses incurred | 2013-12-31 | $74,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $421,670,225 |
| Value of total assets at beginning of year | 2013-12-31 | $689,024,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,986 |
| Total interest from all sources | 2013-12-31 | $26,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,638,121 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $839,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,024,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,987 |
| Value of net income/loss | 2013-12-31 | $182,645,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $421,659,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $689,014,109 |
| Investment advisory and management fees | 2013-12-31 | $61,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,736,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,508,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,508,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,949 |
| Income. Dividends from common stock | 2013-12-31 | $9,638,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $415,093,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $676,491,683 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $509,045,128 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $400,731,192 |
| 2012 : RUSSELL MIDCAP INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,489,196 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,489,196 |
| Total transfer of assets to this plan | 2012-12-31 | $1,202,919,700 |
| Total transfer of assets from this plan | 2012-12-31 | $600,000,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $86,133,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,683,295 |
| Total of all expenses incurred | 2012-12-31 | $38,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $689,024,096 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,210 |
| Total interest from all sources | 2012-12-31 | $13,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,947,524 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,024,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,987 |
| Value of net income/loss | 2012-12-31 | $86,094,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $689,014,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $34,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,508,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,154 |
| Income. Dividends from common stock | 2012-12-31 | $9,947,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $676,491,683 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $615,870,407 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $582,187,112 |
