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 MOMENTUM INDEX RSL FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-96,853,924 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-96,853,924 |
| Total transfer of assets to this plan | 2022-12-31 | $113,103,401 |
| Total transfer of assets from this plan | 2022-12-31 | $68,583,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,173,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,200,355 |
| Total income from all sources (including contributions) | 2022-12-31 | $-177,310,136 |
| Total loss/gain on sale of assets | 2022-12-31 | $-98,016,106 |
| Total of all expenses incurred | 2022-12-31 | $319,508 |
| Value of total assets at end of year | 2022-12-31 | $881,887,685 |
| Value of total assets at beginning of year | 2022-12-31 | $1,018,024,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $319,508 |
| Total interest from all sources | 2022-12-31 | $74,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,485,028 |
| 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 | $10,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,128,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $190,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,173,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,200,355 |
| Administrative expenses (other) incurred | 2022-12-31 | $266,040 |
| Total non interest bearing cash at end of year | 2022-12-31 | $146,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $77,000 |
| Value of net income/loss | 2022-12-31 | $-177,629,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $856,714,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $989,823,970 |
| Investment advisory and management fees | 2022-12-31 | $43,005 |
| Interest earned on other investments | 2022-12-31 | $43,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,231,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,689,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,689,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,248 |
| Income. Dividends from common stock | 2022-12-31 | $17,485,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $854,381,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $988,067,764 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,375,154,565 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,473,170,671 |
| 2021 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-71,214,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-71,214,748 |
| Total transfer of assets to this plan | 2021-12-31 | $98,102,816 |
| Total transfer of assets from this plan | 2021-12-31 | $18,501,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,200,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,926,487 |
| Expenses. Interest paid | 2021-12-31 | $224 |
| 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 | $224 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,868,530 |
| Total loss/gain on sale of assets | 2021-12-31 | $174,330,148 |
| Total of all expenses incurred | 2021-12-31 | $330,667 |
| Value of total assets at end of year | 2021-12-31 | $1,018,024,325 |
| Value of total assets at beginning of year | 2021-12-31 | $818,611,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $330,443 |
| Total interest from all sources | 2021-12-31 | $35,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,717,351 |
| 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 | $190,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,200,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,926,487 |
| Administrative expenses (other) incurred | 2021-12-31 | $276,892 |
| 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 | $147,000 |
| Value of net income/loss | 2021-12-31 | $109,537,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $989,823,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $800,684,898 |
| Investment advisory and management fees | 2021-12-31 | $42,591 |
| Interest earned on other investments | 2021-12-31 | $31,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,689,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,967,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,967,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,667 |
| Income. Dividends from common stock | 2021-12-31 | $6,717,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $988,067,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $798,376,335 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,255,979,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,081,649,504 |
| 2020 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $125,142,219 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $125,142,219 |
| Total transfer of assets to this plan | 2020-12-31 | $38,493,531 |
| Total transfer of assets from this plan | 2020-12-31 | $143,383,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,926,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,687,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $189,094,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $55,826,748 |
| Total of all expenses incurred | 2020-12-31 | $266,697 |
| Value of total assets at end of year | 2020-12-31 | $818,611,385 |
| Value of total assets at beginning of year | 2020-12-31 | $775,434,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $266,697 |
| Total interest from all sources | 2020-12-31 | $107,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,017,740 |
| 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 | $120,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $911,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,926,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,687,491 |
| Administrative expenses (other) incurred | 2020-12-31 | $217,755 |
| Total non interest bearing cash at end of year | 2020-12-31 | $147,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $120,441 |
| Value of net income/loss | 2020-12-31 | $188,827,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $800,684,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $716,747,012 |
| Investment advisory and management fees | 2020-12-31 | $37,978 |
| Interest earned on other investments | 2020-12-31 | $89,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,967,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,631,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,631,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,840 |
| Income. Dividends from common stock | 2020-12-31 | $8,017,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $798,376,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $713,771,501 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,329,513,370 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,273,686,622 |
| 2019 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $81,312,520 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $81,312,520 |
| Total transfer of assets to this plan | 2019-12-31 | $1,351,598 |
| Total transfer of assets from this plan | 2019-12-31 | $18,215,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,687,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,152 |
| Total income from all sources (including contributions) | 2019-12-31 | $159,714,280 |
| Total loss/gain on sale of assets | 2019-12-31 | $66,961,595 |
| Total of all expenses incurred | 2019-12-31 | $247,350 |
| Value of total assets at end of year | 2019-12-31 | $775,434,503 |
| Value of total assets at beginning of year | 2019-12-31 | $574,152,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,350 |
| Total interest from all sources | 2019-12-31 | $191,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,249,074 |
| 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 | $911,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $241,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,687,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,152 |
| Administrative expenses (other) incurred | 2019-12-31 | $199,252 |
| Total non interest bearing cash at end of year | 2019-12-31 | $120,441 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $158,130 |
| Value of net income/loss | 2019-12-31 | $159,466,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $716,747,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $574,144,011 |
| Investment advisory and management fees | 2019-12-31 | $35,933 |
| Interest earned on other investments | 2019-12-31 | $145,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,631,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,735,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,735,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,176 |
| Income. Dividends from common stock | 2019-12-31 | $11,249,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $713,771,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $572,017,002 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $952,543,038 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $885,581,443 |
| 2018 : BLACKROCK MSCI USA MOMENTUM INDEX RSL FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,373,419 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,373,419 |
| Total transfer of assets to this plan | 2018-12-31 | $577,352,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,152 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,200,319 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,192 |
| Total of all expenses incurred | 2018-12-31 | $8,152 |
| Value of total assets at end of year | 2018-12-31 | $574,152,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,152 |
| Total interest from all sources | 2018-12-31 | $3,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $163,054 |
| 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 | $241,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,152 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,693 |
| Total non interest bearing cash at end of year | 2018-12-31 | $158,130 |
| Value of net income/loss | 2018-12-31 | $-3,208,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $574,144,011 |
| Investment advisory and management fees | 2018-12-31 | $2,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,735,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,854 |
| Income. Dividends from common stock | 2018-12-31 | $163,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $572,017,002 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,249,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,243,163 |
