BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND C
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $33,659,922 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $33,659,922 |
| Total transfer of assets to this plan | 2023-12-31 | $27,410,805 |
| Total transfer of assets from this plan | 2023-12-31 | $44,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,537,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,172,757 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,668,035 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,547,487 |
| Total of all expenses incurred | 2023-12-31 | $126,242 |
| Value of total assets at end of year | 2023-12-31 | $355,658,643 |
| Value of total assets at beginning of year | 2023-12-31 | $296,385,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $126,242 |
| Total interest from all sources | 2023-12-31 | $50,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,504,734 |
| 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 | $313,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $359,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,537,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,172,757 |
| Other income not declared elsewhere | 2023-12-31 | $251 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,832 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33,000 |
| Value of net income/loss | 2023-12-31 | $28,541,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $336,120,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $280,212,749 |
| Investment advisory and management fees | 2023-12-31 | $30,296 |
| Interest earned on other investments | 2023-12-31 | $22,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,941,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,540,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,540,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,852 |
| Income. Dividends from common stock | 2023-12-31 | $4,504,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $335,380,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $279,452,069 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $337,840,175 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $347,387,662 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $33,659,922 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $33,659,922 |
| Total transfer of assets to this plan | 2023-01-01 | $27,410,805 |
| Total transfer of assets from this plan | 2023-01-01 | $44,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,537,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,172,757 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,668,035 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,547,487 |
| Total of all expenses incurred | 2023-01-01 | $126,242 |
| Value of total assets at end of year | 2023-01-01 | $355,658,643 |
| Value of total assets at beginning of year | 2023-01-01 | $296,385,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $126,242 |
| Total interest from all sources | 2023-01-01 | $50,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,504,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $313,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $359,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,537,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,172,757 |
| Other income not declared elsewhere | 2023-01-01 | $251 |
| Administrative expenses (other) incurred | 2023-01-01 | $84,832 |
| Total non interest bearing cash at end of year | 2023-01-01 | $24,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $33,000 |
| Value of net income/loss | 2023-01-01 | $28,541,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $336,120,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $280,212,749 |
| Investment advisory and management fees | 2023-01-01 | $30,296 |
| Interest earned on other investments | 2023-01-01 | $22,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,941,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,852 |
| Income. Dividends from common stock | 2023-01-01 | $4,504,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $335,380,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $279,452,069 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $337,840,175 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $347,387,662 |
| 2022 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,257,165 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,257,165 |
| Total transfer of assets to this plan | 2022-12-31 | $33,907,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,172,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,597,247 |
| Expenses. Interest paid | 2022-12-31 | $47 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $47 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,700,197 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,875,999 |
| Total of all expenses incurred | 2022-12-31 | $121,841 |
| Value of total assets at end of year | 2022-12-31 | $296,385,506 |
| Value of total assets at beginning of year | 2022-12-31 | $308,724,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,794 |
| Total interest from all sources | 2022-12-31 | $22,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,410,462 |
| 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 | $11,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $359,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,172,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,597,247 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,924 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,000 |
| Value of net income/loss | 2022-12-31 | $-54,822,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $280,212,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $301,126,941 |
| Investment advisory and management fees | 2022-12-31 | $27,778 |
| Interest earned on other investments | 2022-12-31 | $13,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,540,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,037,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,037,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,790 |
| Income. Dividends from common stock | 2022-12-31 | $5,410,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $279,452,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $300,604,805 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $378,084,064 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $405,960,063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-32,257,165 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-32,257,165 |
| Total transfer of assets to this plan | 2022-01-01 | $33,907,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,172,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,597,247 |
| Total income from all sources (including contributions) | 2022-01-01 | $-54,700,197 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,875,999 |
| Total of all expenses incurred | 2022-01-01 | $121,841 |
| Value of total assets at end of year | 2022-01-01 | $296,385,506 |
| Value of total assets at beginning of year | 2022-01-01 | $308,724,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,794 |
| Total interest from all sources | 2022-01-01 | $22,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,410,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $359,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $57,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,172,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,597,247 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,924 |
| Total non interest bearing cash at end of year | 2022-01-01 | $33,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $24,000 |
| Value of net income/loss | 2022-01-01 | $-54,822,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $280,212,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $301,126,941 |
| Investment advisory and management fees | 2022-01-01 | $27,778 |
| Interest earned on other investments | 2022-01-01 | $13,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,540,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,790 |
| Income. Dividends from common stock | 2022-01-01 | $5,410,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $279,452,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $300,604,805 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $378,084,064 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $405,960,063 |
| 2021 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-31,572,870 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,572,870 |
| Total transfer of assets from this plan | 2021-12-31 | $18,720,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,597,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,382,955 |
| Expenses. Interest paid | 2021-12-31 | $8 |
| 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 | $8 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,579,162 |
| Total loss/gain on sale of assets | 2021-12-31 | $64,059,504 |
| Total of all expenses incurred | 2021-12-31 | $125,842 |
| Value of total assets at end of year | 2021-12-31 | $308,724,188 |
| Value of total assets at beginning of year | 2021-12-31 | $290,777,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,834 |
| Total interest from all sources | 2021-12-31 | $12,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,080,491 |
| 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 | $10,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,597,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,382,955 |
| Administrative expenses (other) incurred | 2021-12-31 | $89,239 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $23,000 |
| Value of net income/loss | 2021-12-31 | $34,453,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $301,126,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $285,394,117 |
| Investment advisory and management fees | 2021-12-31 | $25,635 |
| Interest earned on other investments | 2021-12-31 | $10,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,037,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,878,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,878,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,225 |
| Income. Dividends from common stock | 2021-12-31 | $2,080,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $300,604,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $284,836,065 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $369,907,320 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $305,847,816 |
| 2020 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,466,382 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,466,382 |
| Total transfer of assets from this plan | 2020-12-31 | $3,066,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,382,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,704,794 |
| Expenses. Interest paid | 2020-12-31 | $25 |
| 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 | $25 |
| Total income from all sources (including contributions) | 2020-12-31 | $65,252,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,112,304 |
| Total of all expenses incurred | 2020-12-31 | $111,766 |
| Value of total assets at end of year | 2020-12-31 | $290,777,072 |
| Value of total assets at beginning of year | 2020-12-31 | $233,024,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,741 |
| Total interest from all sources | 2020-12-31 | $30,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,643,828 |
| 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 | $11,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $291,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,382,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,704,794 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,517 |
| Total non interest bearing cash at end of year | 2020-12-31 | $23,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $45,444 |
| Value of net income/loss | 2020-12-31 | $65,141,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $285,394,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,319,630 |
| Investment advisory and management fees | 2020-12-31 | $26,195 |
| Interest earned on other investments | 2020-12-31 | $24,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,878,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,662,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,662,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,015 |
| Income. Dividends from common stock | 2020-12-31 | $2,643,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $284,836,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $222,025,285 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $371,074,974 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $359,962,670 |
| 2019 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,048,732 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,048,732 |
| Total transfer of assets to this plan | 2019-12-31 | $179,720,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,704,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,694,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,272,286 |
| Total of all expenses incurred | 2019-12-31 | $95,017 |
| Value of total assets at end of year | 2019-12-31 | $233,024,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,017 |
| Total interest from all sources | 2019-12-31 | $46,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,327,392 |
| 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 | $11,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $291,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,704,794 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,369 |
| Total non interest bearing cash at end of year | 2019-12-31 | $45,444 |
| Value of net income/loss | 2019-12-31 | $43,599,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,319,630 |
| Investment advisory and management fees | 2019-12-31 | $23,916 |
| Interest earned on other investments | 2019-12-31 | $29,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,662,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,337 |
| Income. Dividends from common stock | 2019-12-31 | $3,327,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $222,025,285 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $287,283,162 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $271,010,876 |
