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 3000 INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2019 : RUSSELL 3000 INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,893,389 |
| Total transfer of assets from this plan | 2019-12-31 | $316,988,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221,545 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,845,571 |
| Total of all expenses incurred | 2019-12-31 | $56,805 |
| Value of total assets at end of year | 2019-12-31 | $38,206 |
| Value of total assets at beginning of year | 2019-12-31 | $256,528,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,805 |
| Total interest from all sources | 2019-12-31 | $19,489 |
| 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 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $182,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $221,545 |
| Administrative expenses (other) incurred | 2019-12-31 | $-160 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36,389 |
| Value of net income/loss | 2019-12-31 | $43,788,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,306,705 |
| Investment advisory and management fees | 2019-12-31 | $54,453 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,345,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,489 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,826,082 |
| 2018 : RUSSELL 3000 INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,054,107 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,054,107 |
| Total transfer of assets to this plan | 2018-12-31 | $33,569,974 |
| Total transfer of assets from this plan | 2018-12-31 | $29,267,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $221,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,355 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,859,527 |
| Total loss/gain on sale of assets | 2018-12-31 | $369,349 |
| Total of all expenses incurred | 2018-12-31 | $78,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $256,528,250 |
| Value of total assets at beginning of year | 2018-12-31 | $267,032,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,406 |
| Total interest from all sources | 2018-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $182,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $221,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $90,355 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,214 |
| Value of net income/loss | 2018-12-31 | $-14,937,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $256,306,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $266,941,776 |
| Investment advisory and management fees | 2018-12-31 | $75,885 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $256,345,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $266,958,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,825,215 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,288,643 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,919,294 |
| 2017 : RUSSELL 3000 INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,531,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,531,041 |
| Total transfer of assets to this plan | 2017-12-31 | $484,295,329 |
| Total transfer of assets from this plan | 2017-12-31 | $232,644,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,307,242 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,749 |
| Total of all expenses incurred | 2017-12-31 | $16,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $267,032,131 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,736 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $90,355 |
| Administrative expenses (other) incurred | 2017-12-31 | $-699 |
| Value of net income/loss | 2017-12-31 | $15,290,506 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $266,941,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $16,462 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $266,958,107 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,729,452 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,501,279 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,454,530 |
