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 F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $237,114,867 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $237,114,867 |
| Total transfer of assets to this plan | 2023-12-31 | $1,810,861 |
| Total transfer of assets from this plan | 2023-12-31 | $49,980,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,585,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,764,086 |
| Total income from all sources (including contributions) | 2023-12-31 | $301,729,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $49,770,395 |
| Total of all expenses incurred | 2023-12-31 | $349,488 |
| Value of total assets at end of year | 2023-12-31 | $1,185,190,379 |
| Value of total assets at beginning of year | 2023-12-31 | $905,158,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $349,488 |
| Total interest from all sources | 2023-12-31 | $270,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,573,730 |
| 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 | $1,443,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $620,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $83,585,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,764,086 |
| Administrative expenses (other) incurred | 2023-12-31 | $293,870 |
| Total non interest bearing cash at end of year | 2023-12-31 | $118,281 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $106,605 |
| Value of net income/loss | 2023-12-31 | $301,380,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,101,605,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $848,394,170 |
| Investment advisory and management fees | 2023-12-31 | $44,504 |
| Interest earned on other investments | 2023-12-31 | $156,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $84,572,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $57,951,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $57,951,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $114,847 |
| Income. Dividends from common stock | 2023-12-31 | $14,573,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,099,056,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $846,479,208 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $291,958,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $242,188,110 |
| 2022 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-287,613,397 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-287,613,397 |
| Total transfer of assets to this plan | 2022-12-31 | $109,545,996 |
| Total transfer of assets from this plan | 2022-12-31 | $83,327,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,764,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,100,488 |
| Total income from all sources (including contributions) | 2022-12-31 | $-236,095,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $39,326,456 |
| Total of all expenses incurred | 2022-12-31 | $321,109 |
| Value of total assets at end of year | 2022-12-31 | $905,158,256 |
| Value of total assets at beginning of year | 2022-12-31 | $1,072,692,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $321,109 |
| Total interest from all sources | 2022-12-31 | $95,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,096,031 |
| 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 | $11,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $620,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $334,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,764,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,100,488 |
| Administrative expenses (other) incurred | 2022-12-31 | $267,401 |
| Total non interest bearing cash at end of year | 2022-12-31 | $106,605 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $77,000 |
| Value of net income/loss | 2022-12-31 | $-236,416,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $848,394,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,058,592,096 |
| Investment advisory and management fees | 2022-12-31 | $42,615 |
| Interest earned on other investments | 2022-12-31 | $50,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $57,951,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,432,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,432,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,145 |
| Income. Dividends from common stock | 2022-12-31 | $12,096,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $846,479,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,056,849,171 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $471,375,668 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $432,049,212 |
| 2021 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $127,528,370 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $127,528,370 |
| Total transfer of assets to this plan | 2021-12-31 | $63,536,518 |
| Total transfer of assets from this plan | 2021-12-31 | $22,113,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,100,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,124,723 |
| Expenses. Interest paid | 2021-12-31 | $300 |
| 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 | $300 |
| Total income from all sources (including contributions) | 2021-12-31 | $224,860,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $86,353,883 |
| Total of all expenses incurred | 2021-12-31 | $330,275 |
| Value of total assets at end of year | 2021-12-31 | $1,072,692,584 |
| Value of total assets at beginning of year | 2021-12-31 | $834,763,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $329,975 |
| Total interest from all sources | 2021-12-31 | $23,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,955,138 |
| 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 | $334,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $526,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,100,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,124,723 |
| Administrative expenses (other) incurred | 2021-12-31 | $277,890 |
| Total non interest bearing cash at end of year | 2021-12-31 | $77,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159,000 |
| Value of net income/loss | 2021-12-31 | $224,530,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,058,592,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $792,638,824 |
| Investment advisory and management fees | 2021-12-31 | $41,125 |
| Interest earned on other investments | 2021-12-31 | $18,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,432,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,007,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,007,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,366 |
| Income. Dividends from common stock | 2021-12-31 | $10,955,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,056,849,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $790,071,053 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $437,174,802 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $350,820,919 |
| 2020 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $59,645,195 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $59,645,195 |
| Total transfer of assets to this plan | 2020-12-31 | $19,260,333 |
| Total transfer of assets from this plan | 2020-12-31 | $128,953,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,124,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,267,247 |
| Total income from all sources (including contributions) | 2020-12-31 | $148,315,886 |
| Total loss/gain on sale of assets | 2020-12-31 | $76,872,888 |
| Total of all expenses incurred | 2020-12-31 | $262,061 |
| Value of total assets at end of year | 2020-12-31 | $834,763,547 |
| Value of total assets at beginning of year | 2020-12-31 | $776,545,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $262,061 |
| Total interest from all sources | 2020-12-31 | $101,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,696,279 |
| 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 | $10,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $526,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $730,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,124,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,267,247 |
| Administrative expenses (other) incurred | 2020-12-31 | $215,539 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $169,933 |
| Value of net income/loss | 2020-12-31 | $148,053,825 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $792,638,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $754,278,295 |
| Investment advisory and management fees | 2020-12-31 | $35,558 |
| Interest earned on other investments | 2020-12-31 | $85,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,007,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,892,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,892,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,479 |
| Income. Dividends from common stock | 2020-12-31 | $11,696,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $790,071,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $750,751,809 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $387,827,063 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $310,954,175 |
| 2019 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $165,209,822 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $165,209,822 |
| Total transfer of assets to this plan | 2019-12-31 | $103,217 |
| Total transfer of assets from this plan | 2019-12-31 | $34,917,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,267,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,961 |
| Total income from all sources (including contributions) | 2019-12-31 | $217,965,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,650,149 |
| Total of all expenses incurred | 2019-12-31 | $249,040 |
| Value of total assets at end of year | 2019-12-31 | $776,545,542 |
| Value of total assets at beginning of year | 2019-12-31 | $571,383,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,040 |
| Total interest from all sources | 2019-12-31 | $162,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,942,688 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $730,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $329,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,267,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,961 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,781 |
| Total non interest bearing cash at end of year | 2019-12-31 | $169,933 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $217,716,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $754,278,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $571,375,659 |
| Investment advisory and management fees | 2019-12-31 | $35,094 |
| Interest earned on other investments | 2019-12-31 | $111,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,892,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,547,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,547,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,347 |
| Income. Dividends from common stock | 2019-12-31 | $10,942,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $750,751,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $569,506,395 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $203,671,311 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $162,021,162 |
| 2018 : BLACKROCK MSCI USA QUALITY INDEX RSL FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,028,944 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,028,944 |
| Total transfer of assets to this plan | 2018-12-31 | $578,174,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,961 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,791,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,982 |
| Total of all expenses incurred | 2018-12-31 | $7,961 |
| Value of total assets at end of year | 2018-12-31 | $571,383,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,961 |
| Total interest from all sources | 2018-12-31 | $3,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $231,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $329,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,961 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,828 |
| Value of net income/loss | 2018-12-31 | $-6,798,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $571,375,659 |
| Investment advisory and management fees | 2018-12-31 | $2,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,547,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,226 |
| Income. Dividends from common stock | 2018-12-31 | $231,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $569,506,395 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,982 |
