BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI USA QUALITY INDEX RSL FUND C
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $69,264,799 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $69,264,799 |
| Total transfer of assets to this plan | 2023-12-31 | $5,353 |
| Total transfer of assets from this plan | 2023-12-31 | $25,167,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,135,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,208,413 |
| Total income from all sources (including contributions) | 2023-12-31 | $94,431,937 |
| Total loss/gain on sale of assets | 2023-12-31 | $20,544,920 |
| Total of all expenses incurred | 2023-12-31 | $132,331 |
| Value of total assets at end of year | 2023-12-31 | $355,120,562 |
| Value of total assets at beginning of year | 2023-12-31 | $293,055,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,331 |
| Total interest from all sources | 2023-12-31 | $73,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,549,107 |
| 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 | $418,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $181,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,135,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,208,413 |
| Administrative expenses (other) incurred | 2023-12-31 | $93,085 |
| Total non interest bearing cash at end of year | 2023-12-31 | $24,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $22,000 |
| Value of net income/loss | 2023-12-31 | $94,299,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $333,984,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $264,847,227 |
| Investment advisory and management fees | 2023-12-31 | $28,132 |
| Interest earned on other investments | 2023-12-31 | $46,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,348,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $28,467,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $28,467,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,996 |
| Income. Dividends from common stock | 2023-12-31 | $4,549,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $333,329,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $264,384,934 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $109,177,234 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $88,632,314 |
| 2022 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,602,537 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,602,537 |
| Total transfer of assets from this plan | 2022-12-31 | $3,599,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,208,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,339,866 |
| Total income from all sources (including contributions) | 2022-12-31 | $-78,111,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,653,113 |
| Total of all expenses incurred | 2022-12-31 | $123,887 |
| Value of total assets at end of year | 2022-12-31 | $293,055,640 |
| Value of total assets at beginning of year | 2022-12-31 | $350,022,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,887 |
| Total interest from all sources | 2022-12-31 | $26,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,811,653 |
| 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 | $11,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $181,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $109,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,208,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,339,866 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,653 |
| Total non interest bearing cash at end of year | 2022-12-31 | $22,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $24,000 |
| Value of net income/loss | 2022-12-31 | $-78,235,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $264,847,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $346,682,200 |
| Investment advisory and management fees | 2022-12-31 | $27,142 |
| Interest earned on other investments | 2022-12-31 | $18,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,467,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,804,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,804,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,927 |
| Income. Dividends from common stock | 2022-12-31 | $3,811,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $264,384,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $346,084,063 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $91,596,974 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,943,861 |
| 2021 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,998,949 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,998,949 |
| Total transfer of assets to this plan | 2021-12-31 | $2,854,789 |
| Total transfer of assets from this plan | 2021-12-31 | $79,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,339,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,161,970 |
| Expenses. Interest paid | 2021-12-31 | $9 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $9 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,978,436 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,306,316 |
| Total of all expenses incurred | 2021-12-31 | $131,649 |
| Value of total assets at end of year | 2021-12-31 | $350,022,066 |
| Value of total assets at beginning of year | 2021-12-31 | $270,222,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,640 |
| Total interest from all sources | 2021-12-31 | $7,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,665,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $109,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $177,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,339,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,161,970 |
| Administrative expenses (other) incurred | 2021-12-31 | $95,288 |
| Total non interest bearing cash at end of year | 2021-12-31 | $24,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45,000 |
| Value of net income/loss | 2021-12-31 | $74,846,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $346,682,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $269,060,517 |
| Investment advisory and management fees | 2021-12-31 | $25,392 |
| Interest earned on other investments | 2021-12-31 | $6,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,804,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,698,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,698,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,150 |
| Income. Dividends from common stock | 2021-12-31 | $3,665,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $346,084,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $268,301,335 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,297,617 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,991,301 |
| 2020 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,444,820 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,444,820 |
| Total transfer of assets from this plan | 2020-12-31 | $23,127,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,161,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,539,815 |
| Expenses. Interest paid | 2020-12-31 | $23 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $23 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,283,277 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,867,557 |
| Total of all expenses incurred | 2020-12-31 | $108,713 |
| Value of total assets at end of year | 2020-12-31 | $270,222,487 |
| Value of total assets at beginning of year | 2020-12-31 | $258,553,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,690 |
| Total interest from all sources | 2020-12-31 | $33,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,936,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $177,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $229,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,161,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,539,815 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,946 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $45,343 |
| Value of net income/loss | 2020-12-31 | $50,174,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $269,060,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,013,665 |
| Investment advisory and management fees | 2020-12-31 | $23,715 |
| Interest earned on other investments | 2020-12-31 | $27,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,698,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,412,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,412,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,338 |
| Income. Dividends from common stock | 2020-12-31 | $3,936,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $268,301,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $240,865,801 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $117,558,423 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $97,690,866 |
| 2019 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,777,919 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,777,919 |
| Total transfer of assets to this plan | 2019-12-31 | $179,868,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,539,815 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,241,508 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,061,983 |
| Total of all expenses incurred | 2019-12-31 | $95,934 |
| Value of total assets at end of year | 2019-12-31 | $258,553,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,934 |
| Total interest from all sources | 2019-12-31 | $39,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,362,249 |
| 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 | $11,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $229,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,539,815 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,345 |
| Total non interest bearing cash at end of year | 2019-12-31 | $45,343 |
| Value of net income/loss | 2019-12-31 | $62,145,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,013,665 |
| Investment advisory and management fees | 2019-12-31 | $22,857 |
| Interest earned on other investments | 2019-12-31 | $24,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,412,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,517 |
| Income. Dividends from common stock | 2019-12-31 | $3,362,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $240,865,801 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $55,479,271 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,417,288 |
