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 2500 GROWTH INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 GROWTH INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,819,113 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,819,113 |
| Total transfer of assets to this plan | 2023-12-31 | $20,062,831 |
| Total transfer of assets from this plan | 2023-12-31 | $27,412,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,099,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,705,114 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,357,707 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,783,659 |
| Total of all expenses incurred | 2023-12-31 | $44,241 |
| Value of total assets at end of year | 2023-12-31 | $340,524,988 |
| Value of total assets at beginning of year | 2023-12-31 | $294,166,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,241 |
| Total interest from all sources | 2023-12-31 | $337,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,984,844 |
| 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 | $1,363,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $379,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $68,099,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $58,705,114 |
| Administrative expenses (other) incurred | 2023-12-31 | $-14,954 |
| Total non interest bearing cash at end of year | 2023-12-31 | $61,138 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $152,988 |
| Value of net income/loss | 2023-12-31 | $44,313,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $272,425,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $235,461,671 |
| Investment advisory and management fees | 2023-12-31 | $48,377 |
| Interest earned on other investments | 2023-12-31 | $237,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $68,329,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $60,485,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $60,485,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $99,736 |
| Income. Dividends from common stock | 2023-12-31 | $1,984,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $270,770,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $233,148,373 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $130,337,248 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $139,120,907 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $50,819,113 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $50,819,113 |
| Total transfer of assets to this plan | 2023-01-01 | $20,062,831 |
| Total transfer of assets from this plan | 2023-01-01 | $27,412,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $68,099,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,705,114 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,357,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $-8,783,659 |
| Total of all expenses incurred | 2023-01-01 | $44,241 |
| Value of total assets at end of year | 2023-01-01 | $340,524,988 |
| Value of total assets at beginning of year | 2023-01-01 | $294,166,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,241 |
| Total interest from all sources | 2023-01-01 | $337,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,984,844 |
| 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 | $1,363,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $379,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $68,099,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $58,705,114 |
| Administrative expenses (other) incurred | 2023-01-01 | $-14,954 |
| Total non interest bearing cash at end of year | 2023-01-01 | $61,138 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $152,988 |
| Value of net income/loss | 2023-01-01 | $44,313,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $272,425,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $235,461,671 |
| Investment advisory and management fees | 2023-01-01 | $48,377 |
| Interest earned on other investments | 2023-01-01 | $237,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $68,329,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $99,736 |
| Income. Dividends from common stock | 2023-01-01 | $1,984,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $270,770,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $233,148,373 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $130,337,248 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $139,120,907 |
| 2022 : RUSSELL 2500 GROWTH INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,348,006 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,348,006 |
| Total transfer of assets to this plan | 2022-12-31 | $295,365,328 |
| Total transfer of assets from this plan | 2022-12-31 | $16,507,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,705,114 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,367,845 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,224,896 |
| Total of all expenses incurred | 2022-12-31 | $28,048 |
| Value of total assets at end of year | 2022-12-31 | $294,166,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,048 |
| Total interest from all sources | 2022-12-31 | $172,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,032,340 |
| 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 | $8,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $379,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $58,705,114 |
| Administrative expenses (other) incurred | 2022-12-31 | $-21,032 |
| Total non interest bearing cash at end of year | 2022-12-31 | $152,988 |
| Value of net income/loss | 2022-12-31 | $-43,395,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $235,461,671 |
| Investment advisory and management fees | 2022-12-31 | $40,810 |
| Interest earned on other investments | 2022-12-31 | $140,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,485,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,708 |
| Income. Dividends from common stock | 2022-12-31 | $2,032,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $233,148,373 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $114,054,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,279,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-25 | $-29,348,006 |
| Total unrealized appreciation/depreciation of assets | 2022-03-25 | $-29,348,006 |
| Total transfer of assets to this plan | 2022-03-25 | $295,365,328 |
| Total transfer of assets from this plan | 2022-03-25 | $16,507,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-25 | $58,705,114 |
| Total income from all sources (including contributions) | 2022-03-25 | $-43,367,845 |
| Total loss/gain on sale of assets | 2022-03-25 | $-16,224,896 |
| Total of all expenses incurred | 2022-03-25 | $28,048 |
| Value of total assets at end of year | 2022-03-25 | $294,166,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-25 | $28,048 |
| Total interest from all sources | 2022-03-25 | $172,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-25 | $2,032,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-25 | No |
| Administrative expenses professional fees incurred | 2022-03-25 | $8,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-25 | $379,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-25 | $58,705,114 |
| Administrative expenses (other) incurred | 2022-03-25 | $-21,032 |
| Total non interest bearing cash at end of year | 2022-03-25 | $152,988 |
| Value of net income/loss | 2022-03-25 | $-43,395,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-25 | $235,461,671 |
| Investment advisory and management fees | 2022-03-25 | $40,810 |
| Interest earned on other investments | 2022-03-25 | $140,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-25 | $60,485,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-25 | $32,708 |
| Income. Dividends from common stock | 2022-03-25 | $2,032,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-25 | $233,148,373 |
| Aggregate proceeds on sale of assets | 2022-03-25 | $114,054,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-25 | $130,279,778 |
