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 F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL SMALL CAP COMPLETENESS INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $549,548,176 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $549,548,176 |
| Total transfer of assets to this plan | 2023-12-31 | $152,239,973 |
| Total transfer of assets from this plan | 2023-12-31 | $585,006,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,286,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,246,577 |
| Total income from all sources (including contributions) | 2023-12-31 | $821,465,990 |
| Value of total assets at end of year | 2023-12-31 | $3,808,129,586 |
| Value of total assets at beginning of year | 2023-12-31 | $3,421,389,696 |
| Total interest from all sources | 2023-12-31 | $54 |
| 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 | $1,300,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,246,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,286,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,246,577 |
| Administrative expenses (other) incurred | 2023-12-31 | $-16,372 |
| Value of net income/loss | 2023-12-31 | $821,465,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,806,843,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,418,143,119 |
| Investment advisory and management fees | 2023-12-31 | $13,003 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,806,828,615 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,418,141,797 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $271,917,760 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,107 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,107 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $549,548,176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $549,548,176 |
| Total transfer of assets to this plan | 2023-01-01 | $152,239,973 |
| Total transfer of assets from this plan | 2023-01-01 | $585,006,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,286,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,246,577 |
| Total income from all sources (including contributions) | 2023-01-01 | $821,465,990 |
| Value of total assets at end of year | 2023-01-01 | $3,808,129,586 |
| Value of total assets at beginning of year | 2023-01-01 | $3,421,389,696 |
| Total interest from all sources | 2023-01-01 | $54 |
| 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 | $1,300,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,246,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,286,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,246,577 |
| Administrative expenses (other) incurred | 2023-01-01 | $-16,372 |
| Value of net income/loss | 2023-01-01 | $821,465,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,806,843,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,418,143,119 |
| Investment advisory and management fees | 2023-01-01 | $13,003 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,806,828,615 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,418,141,797 |
| 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 | $54 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $271,917,760 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,107 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,107 |
| 2022 : RUSSELL SMALL CAP COMPLETENESS INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,649,327 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,649,327 |
| Total transfer of assets to this plan | 2022-12-31 | $3,509,625,995 |
| Total transfer of assets from this plan | 2022-12-31 | $15,971,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,246,577 |
| Total income from all sources (including contributions) | 2022-12-31 | $-75,511,734 |
| Value of total assets at end of year | 2022-12-31 | $3,421,389,696 |
| Total interest from all sources | 2022-12-31 | $3 |
| 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 | $185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,246,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,246,577 |
| Administrative expenses (other) incurred | 2022-12-31 | $-503 |
| Value of net income/loss | 2022-12-31 | $-75,511,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,418,143,119 |
| Investment advisory and management fees | 2022-12-31 | $318 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,418,141,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,137,590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-09 | $-76,649,327 |
| Total unrealized appreciation/depreciation of assets | 2022-12-09 | $-76,649,327 |
| Total transfer of assets to this plan | 2022-12-09 | $3,509,625,995 |
| Total transfer of assets from this plan | 2022-12-09 | $15,971,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-09 | $3,246,577 |
| Total income from all sources (including contributions) | 2022-12-09 | $-75,511,734 |
| Value of total assets at end of year | 2022-12-09 | $3,421,389,696 |
| Total interest from all sources | 2022-12-09 | $3 |
| 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 | $185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-09 | $3,246,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-09 | $3,246,577 |
| Administrative expenses (other) incurred | 2022-12-09 | $-503 |
| Value of net income/loss | 2022-12-09 | $-75,511,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-09 | $3,418,143,119 |
| Investment advisory and management fees | 2022-12-09 | $318 |
| Value of interest in common/collective trusts at end of year | 2022-12-09 | $3,418,141,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-09 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-09 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-09 | $1,137,590 |
