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 F
| Measure | Date | Value |
|---|
| 2018 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,053,906 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,053,906 |
| Total transfer of assets to this plan | 2018-12-31 | $9,607,881 |
| Total transfer of assets from this plan | 2018-12-31 | $194,460,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,392,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,343,756 |
| Total loss/gain on sale of assets | 2018-12-31 | $32,191,623 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $185,392,919 |
| Value of total assets at beginning of year | 2018-12-31 | $176,509,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185,391,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $185,392,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,048 |
| Value of net income/loss | 2018-12-31 | $8,343,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,508,691 |
| Investment advisory and management fees | 2018-12-31 | $5,531 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $176,494,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,206,008 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $194,445,870 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $162,254,247 |
| 2017 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,965,083 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,965,083 |
| Total transfer of assets to this plan | 2017-12-31 | $3,992,689 |
| Total transfer of assets from this plan | 2017-12-31 | $5,369,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,947 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,295,102 |
| Total loss/gain on sale of assets | 2017-12-31 | $642,417 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $176,509,136 |
| Value of total assets at beginning of year | 2017-12-31 | $147,596,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,947 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,642 |
| Value of net income/loss | 2017-12-31 | $30,295,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,508,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,590,714 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $176,494,402 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $147,585,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,687,583 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,373,592 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,731,175 |
| 2016 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,890,216 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,890,216 |
| Total transfer of assets to this plan | 2016-12-31 | $1,266,327 |
| Total transfer of assets from this plan | 2016-12-31 | $16,117,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,618 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,933,273 |
| Total loss/gain on sale of assets | 2016-12-31 | $576,772 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $147,596,661 |
| Value of total assets at beginning of year | 2016-12-31 | $148,512,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,618 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $13,933,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,590,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,508,288 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $147,585,948 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $148,502,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,466,273 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,089,768 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,512,996 |
| 2015 : RUSSELL 1000 DEFENSIVE INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $198,607 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $198,607 |
| Total transfer of assets to this plan | 2015-12-31 | $149,761,401 |
| Total transfer of assets from this plan | 2015-12-31 | $4,351,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,618 |
| 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 | $3,098,103 |
| Total loss/gain on sale of assets | 2015-12-31 | $-74,297 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $148,512,906 |
| 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 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,063 |
| Value of net income/loss | 2015-12-31 | $3,098,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,508,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $4,128 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $148,502,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,412 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,973,793 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,352,215 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,426,512 |
