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 F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2500 GROWTH INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $51,246,463 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $51,246,463 |
| Total transfer of assets to this plan | 2023-12-31 | $20,064,929 |
| Total transfer of assets from this plan | 2023-12-31 | $27,406,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,182 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,318,409 |
| Value of total assets at end of year | 2023-12-31 | $272,459,904 |
| Value of total assets at beginning of year | 2023-12-31 | $235,523,192 |
| Total interest from all sources | 2023-12-31 | $85 |
| 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 | $33,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $57,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $53,182 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,416 |
| Value of net income/loss | 2023-12-31 | $44,318,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $272,446,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $235,470,010 |
| Investment advisory and management fees | 2023-12-31 | $7,200 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $272,425,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $235,461,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $85 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-6,928,139 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,018 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,018 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $51,246,463 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $51,246,463 |
| Total transfer of assets to this plan | 2023-01-01 | $20,064,929 |
| Total transfer of assets from this plan | 2023-01-01 | $27,406,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $53,182 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,318,409 |
| Value of total assets at end of year | 2023-01-01 | $272,459,904 |
| Value of total assets at beginning of year | 2023-01-01 | $235,523,192 |
| Total interest from all sources | 2023-01-01 | $85 |
| 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 | $33,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $57,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $53,182 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,416 |
| Value of net income/loss | 2023-01-01 | $44,318,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $272,446,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $235,470,010 |
| Investment advisory and management fees | 2023-01-01 | $7,200 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $272,425,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $235,461,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $85 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-6,928,139 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,018 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,018 |
| 2022 : RUSSELL 2500 GROWTH INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,711,558 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,711,558 |
| Total transfer of assets to this plan | 2022-12-31 | $295,446,474 |
| Total transfer of assets from this plan | 2022-12-31 | $16,578,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,182 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,397,663 |
| Value of total assets at end of year | 2022-12-31 | $235,523,192 |
| Total interest from all sources | 2022-12-31 | $24 |
| 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 | $2,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,182 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,689 |
| Value of net income/loss | 2022-12-31 | $-43,397,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $235,470,010 |
| Investment advisory and management fees | 2022-12-31 | $8,231 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $235,461,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,686,129 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $859 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-25 | $-27,711,558 |
| Total unrealized appreciation/depreciation of assets | 2022-03-25 | $-27,711,558 |
| Total transfer of assets to this plan | 2022-03-25 | $295,446,474 |
| Total transfer of assets from this plan | 2022-03-25 | $16,578,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-25 | $53,182 |
| Total income from all sources (including contributions) | 2022-03-25 | $-43,397,663 |
| Value of total assets at end of year | 2022-03-25 | $235,523,192 |
| Total interest from all sources | 2022-03-25 | $24 |
| 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 | $2,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-25 | $57,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-25 | $53,182 |
| Administrative expenses (other) incurred | 2022-03-25 | $-10,689 |
| Value of net income/loss | 2022-03-25 | $-43,397,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-25 | $235,470,010 |
| Investment advisory and management fees | 2022-03-25 | $8,231 |
| Value of interest in common/collective trusts at end of year | 2022-03-25 | $235,461,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-25 | $3,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-25 | $24 |
| Net investment gain or loss from common/collective trusts | 2022-03-25 | $-15,686,129 |
| Aggregate proceeds on sale of assets | 2022-03-25 | $859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-25 | $859 |
