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 SMALL CAP COMPLETENESS INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : RUSSELL SMALL CAP COMPLETENESS INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $595,975,284 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $595,975,284 |
| Total transfer of assets to this plan | 2023-12-31 | $151,503,905 |
| Total transfer of assets from this plan | 2023-12-31 | $584,314,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $895,166,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,947,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $821,643,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $173,117,290 |
| Total of all expenses incurred | 2023-12-31 | $146,261 |
| Value of total assets at end of year | 2023-12-31 | $4,701,995,662 |
| Value of total assets at beginning of year | 2023-12-31 | $3,420,089,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,261 |
| Total interest from all sources | 2023-12-31 | $4,309,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,241,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $872,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $484,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,201,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,489,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $895,166,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,947,141 |
| Administrative expenses (other) incurred | 2023-12-31 | $-61,001 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,817,095 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,830,008 |
| Value of net income/loss | 2023-12-31 | $821,497,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,806,828,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,418,141,936 |
| Investment advisory and management fees | 2023-12-31 | $196,593 |
| Interest earned on other investments | 2023-12-31 | $2,916,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $924,402,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $103,187,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $103,187,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,392,136 |
| Income. Dividends from common stock | 2023-12-31 | $48,241,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,766,702,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,306,097,222 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,452,964,314 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,279,847,024 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $595,975,284 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $595,975,284 |
| Total transfer of assets to this plan | 2023-01-01 | $151,503,905 |
| Total transfer of assets from this plan | 2023-01-01 | $584,314,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $895,166,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,947,141 |
| Total income from all sources (including contributions) | 2023-01-01 | $821,643,359 |
| Total loss/gain on sale of assets | 2023-01-01 | $173,117,290 |
| Total of all expenses incurred | 2023-01-01 | $146,261 |
| Value of total assets at end of year | 2023-01-01 | $4,701,995,662 |
| Value of total assets at beginning of year | 2023-01-01 | $3,420,089,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,261 |
| Total interest from all sources | 2023-01-01 | $4,309,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $48,241,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $872,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $484,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,201,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,489,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $895,166,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,947,141 |
| Administrative expenses (other) incurred | 2023-01-01 | $-61,001 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,817,095 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,830,008 |
| Value of net income/loss | 2023-01-01 | $821,497,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,806,828,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,418,141,936 |
| Investment advisory and management fees | 2023-01-01 | $196,593 |
| Interest earned on other investments | 2023-01-01 | $2,916,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $924,402,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,392,136 |
| Income. Dividends from common stock | 2023-01-01 | $48,241,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,766,702,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,306,097,222 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,452,964,314 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,279,847,024 |
| 2022 : RUSSELL SMALL CAP COMPLETENESS INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,804,160 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,804,160 |
| Total transfer of assets to this plan | 2022-12-31 | $3,509,624,245 |
| Total transfer of assets from this plan | 2022-12-31 | $15,971,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,947,141 |
| Total income from all sources (including contributions) | 2022-12-31 | $-75,502,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,455,073 |
| Total of all expenses incurred | 2022-12-31 | $7,984 |
| Value of total assets at end of year | 2022-12-31 | $3,420,089,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,984 |
| Total interest from all sources | 2022-12-31 | $297,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,459,521 |
| 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 | $585 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $484,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,489,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,947,141 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,243 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,830,008 |
| Value of net income/loss | 2022-12-31 | $-75,510,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,418,141,936 |
| Investment advisory and management fees | 2022-12-31 | $10,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $103,187,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $297,129 |
| Income. Dividends from common stock | 2022-12-31 | $3,459,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,306,097,222 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $196,499,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $198,955,049 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-09 | $-76,804,160 |
| Total unrealized appreciation/depreciation of assets | 2022-12-09 | $-76,804,160 |
| Total transfer of assets to this plan | 2022-12-09 | $3,509,624,245 |
| Total transfer of assets from this plan | 2022-12-09 | $15,971,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-09 | $1,947,141 |
| Total income from all sources (including contributions) | 2022-12-09 | $-75,502,583 |
| Total loss/gain on sale of assets | 2022-12-09 | $-2,455,073 |
| Total of all expenses incurred | 2022-12-09 | $7,984 |
| Value of total assets at end of year | 2022-12-09 | $3,420,089,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-09 | $7,984 |
| Total interest from all sources | 2022-12-09 | $297,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-09 | $3,459,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-09 | No |
| Administrative expenses professional fees incurred | 2022-12-09 | $585 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-09 | $484,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-09 | $6,489,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-09 | $1,947,141 |
| Administrative expenses (other) incurred | 2022-12-09 | $-3,243 |
| Total non interest bearing cash at end of year | 2022-12-09 | $3,830,008 |
| Value of net income/loss | 2022-12-09 | $-75,510,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-09 | $3,418,141,936 |
| Investment advisory and management fees | 2022-12-09 | $10,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-09 | $103,187,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-09 | $297,129 |
| Income. Dividends from common stock | 2022-12-09 | $3,459,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-09 | $3,306,097,222 |
| Aggregate proceeds on sale of assets | 2022-12-09 | $196,499,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-09 | $198,955,049 |
