BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P SMALLCAP 600 EQUITY INDEX FUND C
| Measure | Date | Value |
|---|
| 2023 : S&P SMALLCAP 600 EQUITY INDEX FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,133,771 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,133,771 |
| Total transfer of assets to this plan | 2023-12-31 | $3,026,977 |
| Total transfer of assets from this plan | 2023-12-31 | $332,469,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,045,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,197,083 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,437,033 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,722,705 |
| Total of all expenses incurred | 2023-12-31 | $44,824 |
| Value of total assets at end of year | 2023-12-31 | $159,697,871 |
| Value of total assets at beginning of year | 2023-12-31 | $566,900,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,824 |
| Total interest from all sources | 2023-12-31 | $250,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,775,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $35,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $40,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $821,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $975,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,045,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $147,197,083 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,338 |
| Total non interest bearing cash at end of year | 2023-12-31 | $28,458 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $110,000 |
| Value of net income/loss | 2023-12-31 | $23,392,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,652,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $419,703,173 |
| Investment advisory and management fees | 2023-12-31 | $44,048 |
| Interest earned on other investments | 2023-12-31 | $150,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $46,063,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $149,871,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $149,871,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $99,611 |
| Income. Dividends from common stock | 2023-12-31 | $3,775,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $112,748,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $415,901,821 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $502,718,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $514,441,194 |
| 2022 : S&P SMALLCAP 600 EQUITY INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-174,647,355 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-174,647,355 |
| Total transfer of assets to this plan | 2022-12-31 | $20,183 |
| Total transfer of assets from this plan | 2022-12-31 | $209,238,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,197,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $208,609,152 |
| Total income from all sources (including contributions) | 2022-12-31 | $-126,841,624 |
| Total loss/gain on sale of assets | 2022-12-31 | $39,587,439 |
| Total of all expenses incurred | 2022-12-31 | $58,614 |
| Value of total assets at end of year | 2022-12-31 | $566,900,256 |
| Value of total assets at beginning of year | 2022-12-31 | $964,430,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,614 |
| Total interest from all sources | 2022-12-31 | $279,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,939,248 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $191,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $975,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,288,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $147,197,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $208,609,152 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,631 |
| Total non interest bearing cash at end of year | 2022-12-31 | $110,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $195,000 |
| Value of net income/loss | 2022-12-31 | $-126,900,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $419,703,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $755,821,580 |
| Investment advisory and management fees | 2022-12-31 | $45,891 |
| Interest earned on other investments | 2022-12-31 | $216,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $149,871,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $216,347,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $216,347,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,746 |
| Income. Dividends from common stock | 2022-12-31 | $7,939,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $415,901,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $746,407,321 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $399,002,206 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $359,414,767 |
| 2021 : S&P SMALLCAP 600 EQUITY INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $78,400,358 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $78,400,358 |
| Total transfer of assets to this plan | 2021-12-31 | $192,535,901 |
| Total transfer of assets from this plan | 2021-12-31 | $23,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208,609,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,836,350 |
| Expenses. Interest paid | 2021-12-31 | $385 |
| 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 | $385 |
| Total income from all sources (including contributions) | 2021-12-31 | $134,316,692 |
| Total loss/gain on sale of assets | 2021-12-31 | $45,779,858 |
| Total of all expenses incurred | 2021-12-31 | $66,441 |
| Value of total assets at end of year | 2021-12-31 | $964,430,732 |
| Value of total assets at beginning of year | 2021-12-31 | $566,895,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,056 |
| Total interest from all sources | 2021-12-31 | $289,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,846,885 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $191,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,288,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $505,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $208,609,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $137,836,350 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,298 |
| Total non interest bearing cash at end of year | 2021-12-31 | $195,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $254,956 |
| Value of net income/loss | 2021-12-31 | $134,250,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $755,821,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $429,059,197 |
| Investment advisory and management fees | 2021-12-31 | $50,798 |
| Interest earned on other investments | 2021-12-31 | $264,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $216,347,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $142,329,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $142,329,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,015 |
| Income. Dividends from common stock | 2021-12-31 | $9,846,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $746,407,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $423,756,741 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $205,228,050 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $159,448,192 |
| 2020 : S&P SMALLCAP 600 EQUITY INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,962,372 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,962,372 |
| Total transfer of assets to this plan | 2020-12-31 | $190,801,296 |
| Total transfer of assets from this plan | 2020-12-31 | $58,443,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,836,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,071,676 |
| Expenses. Interest paid | 2020-12-31 | $17 |
| 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 | $17 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,303,453 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,364,167 |
| Total of all expenses incurred | 2020-12-31 | $44,662 |
| Value of total assets at end of year | 2020-12-31 | $566,895,547 |
| Value of total assets at beginning of year | 2020-12-31 | $337,514,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,645 |
| Total interest from all sources | 2020-12-31 | $295,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,681,877 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $505,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,570,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $137,836,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $101,071,676 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,659 |
| Total non interest bearing cash at end of year | 2020-12-31 | $254,956 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $91,372 |
| Value of net income/loss | 2020-12-31 | $60,258,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $429,059,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $236,442,565 |
| Investment advisory and management fees | 2020-12-31 | $31,957 |
| Interest earned on other investments | 2020-12-31 | $276,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $142,329,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103,358,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103,358,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,305 |
| Income. Dividends from common stock | 2020-12-31 | $3,681,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $423,756,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $232,482,166 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $123,339,087 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $118,974,920 |
| 2019 : S&P SMALLCAP 600 EQUITY INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,214,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,214,507 |
| Total transfer of assets to this plan | 2019-12-31 | $261,586,208 |
| Total transfer of assets from this plan | 2019-12-31 | $58,118,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,071,676 |
| Expenses. Interest paid | 2019-12-31 | $361 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $361 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,018,364 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,184,786 |
| Total of all expenses incurred | 2019-12-31 | $43,210 |
| Value of total assets at end of year | 2019-12-31 | $337,514,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,849 |
| Total interest from all sources | 2019-12-31 | $301,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,317,536 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,570,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,071,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $91,372 |
| Value of net income/loss | 2019-12-31 | $32,975,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $236,442,565 |
| Investment advisory and management fees | 2019-12-31 | $31,117 |
| Interest earned on other investments | 2019-12-31 | $193,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103,358,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,953 |
| Income. Dividends from common stock | 2019-12-31 | $3,317,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $232,482,166 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,317,494 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $87,132,708 |
