BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL MIDCAP INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,135,226 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,135,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,136,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,639,524 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,212,801 |
| Total loss/gain on sale of assets | 2023-12-31 | $526,214 |
| Total of all expenses incurred | 2023-12-31 | $38,121 |
| Value of total assets at end of year | 2023-12-31 | $183,402,232 |
| Value of total assets at beginning of year | 2023-12-31 | $157,730,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,121 |
| Total interest from all sources | 2023-12-31 | $103,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,448,304 |
| 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 | $371,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $270,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,136,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,639,524 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,842 |
| Total non interest bearing cash at end of year | 2023-12-31 | $34,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33,669 |
| Value of net income/loss | 2023-12-31 | $23,174,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,265,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,091,306 |
| Investment advisory and management fees | 2023-12-31 | $34,371 |
| Interest earned on other investments | 2023-12-31 | $86,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,381,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,858,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,858,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,609 |
| Income. Dividends from common stock | 2023-12-31 | $2,448,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $156,615,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $133,567,895 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,238,222 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,712,008 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,135,226 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,135,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,136,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,639,524 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,212,801 |
| Total loss/gain on sale of assets | 2023-01-01 | $526,214 |
| Total of all expenses incurred | 2023-01-01 | $38,121 |
| Value of total assets at end of year | 2023-01-01 | $183,402,232 |
| Value of total assets at beginning of year | 2023-01-01 | $157,730,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,121 |
| Total interest from all sources | 2023-01-01 | $103,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,448,304 |
| 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 | $371,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $270,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,136,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $23,639,524 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,842 |
| Total non interest bearing cash at end of year | 2023-01-01 | $34,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $33,669 |
| Value of net income/loss | 2023-01-01 | $23,174,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,265,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,091,306 |
| Investment advisory and management fees | 2023-01-01 | $34,371 |
| Interest earned on other investments | 2023-01-01 | $86,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,381,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,609 |
| Income. Dividends from common stock | 2023-01-01 | $2,448,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $156,615,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $133,567,895 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,238,222 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,712,008 |
| 2022 : RUSSELL MIDCAP INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-535,155,959 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-535,155,959 |
| Total transfer of assets to this plan | 2022-12-31 | $23,294 |
| Total transfer of assets from this plan | 2022-12-31 | $1,146,541,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,639,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,119,880 |
| Total income from all sources (including contributions) | 2022-12-31 | $-315,821,044 |
| Total loss/gain on sale of assets | 2022-12-31 | $207,308,118 |
| Total of all expenses incurred | 2022-12-31 | $55,894 |
| Value of total assets at end of year | 2022-12-31 | $157,730,830 |
| Value of total assets at beginning of year | 2022-12-31 | $1,765,606,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,894 |
| Total interest from all sources | 2022-12-31 | $209,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,817,283 |
| 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 | $10,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $270,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,564,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,639,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $169,119,880 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,298 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,669 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $283,000 |
| Value of net income/loss | 2022-12-31 | $-315,876,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,091,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,596,486,481 |
| Investment advisory and management fees | 2022-12-31 | $53,546 |
| Interest earned on other investments | 2022-12-31 | $195,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,858,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $173,335,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $173,335,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,831 |
| Income. Dividends from common stock | 2022-12-31 | $11,817,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $133,567,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,590,423,071 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,354,524,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,147,215,898 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-535,155,959 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-535,155,959 |
| Total transfer of assets to this plan | 2022-01-01 | $23,294 |
| Total transfer of assets from this plan | 2022-01-01 | $1,146,541,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,639,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $169,119,880 |
| Total income from all sources (including contributions) | 2022-01-01 | $-315,821,044 |
| Total loss/gain on sale of assets | 2022-01-01 | $207,308,118 |
| Total of all expenses incurred | 2022-01-01 | $55,894 |
| Value of total assets at end of year | 2022-01-01 | $157,730,830 |
| Value of total assets at beginning of year | 2022-01-01 | $1,765,606,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,894 |
| Total interest from all sources | 2022-01-01 | $209,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,817,283 |
| 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 | $10,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $270,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,564,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,639,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $169,119,880 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,298 |
| Total non interest bearing cash at end of year | 2022-01-01 | $33,669 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $283,000 |
| Value of net income/loss | 2022-01-01 | $-315,876,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,091,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,596,486,481 |
| Investment advisory and management fees | 2022-01-01 | $53,546 |
| Interest earned on other investments | 2022-01-01 | $195,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $23,858,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,831 |
| Income. Dividends from common stock | 2022-01-01 | $11,817,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $133,567,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,590,423,071 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,354,524,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,147,215,898 |
| 2021 : RUSSELL MIDCAP INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $180,992,695 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $180,992,695 |
| Total transfer of assets to this plan | 2021-12-31 | $45,625 |
| Total transfer of assets from this plan | 2021-12-31 | $109,353,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,119,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,405,422 |
| Expenses. Interest paid | 2021-12-31 | $592 |
| 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 | $592 |
| Total income from all sources (including contributions) | 2021-12-31 | $309,423,229 |
| Total loss/gain on sale of assets | 2021-12-31 | $107,701,077 |
| Total of all expenses incurred | 2021-12-31 | $82,336 |
| Value of total assets at end of year | 2021-12-31 | $1,765,606,361 |
| Value of total assets at beginning of year | 2021-12-31 | $1,542,859,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,744 |
| Total interest from all sources | 2021-12-31 | $251,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,477,889 |
| 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 | $1,564,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,658,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $169,119,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $146,405,422 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,732 |
| Total non interest bearing cash at end of year | 2021-12-31 | $283,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $444,000 |
| Value of net income/loss | 2021-12-31 | $309,340,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,596,486,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,396,453,661 |
| Investment advisory and management fees | 2021-12-31 | $67,052 |
| Interest earned on other investments | 2021-12-31 | $241,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $173,335,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $151,740,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $151,740,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,760 |
| Income. Dividends from common stock | 2021-12-31 | $20,477,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,590,423,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,389,015,797 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $333,804,224 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $226,103,147 |
| 2020 : RUSSELL MIDCAP INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $144,773,031 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $144,773,031 |
| Total transfer of assets to this plan | 2020-12-31 | $110,954 |
| Total transfer of assets from this plan | 2020-12-31 | $104,215,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,405,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $262,156,069 |
| Total income from all sources (including contributions) | 2020-12-31 | $201,432,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $34,372,864 |
| Total of all expenses incurred | 2020-12-31 | $67,810 |
| Value of total assets at end of year | 2020-12-31 | $1,542,859,083 |
| Value of total assets at beginning of year | 2020-12-31 | $1,561,350,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,810 |
| Total interest from all sources | 2020-12-31 | $633,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,653,106 |
| 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 | $1,658,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,741,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $146,405,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $262,156,069 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,552 |
| Total non interest bearing cash at end of year | 2020-12-31 | $444,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,451,039 |
| Value of net income/loss | 2020-12-31 | $201,364,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,396,453,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,299,194,110 |
| Investment advisory and management fees | 2020-12-31 | $54,229 |
| Interest earned on other investments | 2020-12-31 | $580,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $151,740,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $269,001,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $269,001,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,968 |
| Income. Dividends from common stock | 2020-12-31 | $21,653,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,389,015,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,288,156,698 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $416,266,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $381,893,215 |
| 2019 : RUSSELL MIDCAP INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $201,555,865 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $201,555,865 |
| Total transfer of assets to this plan | 2019-12-31 | $1,175,503,180 |
| Total transfer of assets from this plan | 2019-12-31 | $139,813,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $262,156,069 |
| Total income from all sources (including contributions) | 2019-12-31 | $263,569,910 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,729,840 |
| Total of all expenses incurred | 2019-12-31 | $65,538 |
| Value of total assets at end of year | 2019-12-31 | $1,561,350,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,538 |
| Total interest from all sources | 2019-12-31 | $734,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,550,093 |
| 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 | $2,741,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $262,156,069 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,451,039 |
| Value of net income/loss | 2019-12-31 | $263,504,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,299,194,110 |
| Investment advisory and management fees | 2019-12-31 | $53,806 |
| Interest earned on other investments | 2019-12-31 | $534,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $269,001,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $199,366 |
| Income. Dividends from common stock | 2019-12-31 | $22,550,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,288,156,698 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $267,171,251 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $228,441,411 |
