2023 Form 5500 filing — Russell 2500 Index Non-Lendable Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009200251NAL0009510467001) for Russell 2500 Index Non-Lendable Fund, reported by Blackrock Institutional Trust Company, N.A. under EIN 46-0722433 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$2.9BReported net assets$2,944,887,018
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241009200251NAL0009510467001
Plan sponsor
Blackrock Institutional Trust Company, N.A.
EIN
46-0722433
Plan number
001
Location
San Francisco, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2.9B total assets
Net assets$2.9BLiabilities$244.2K
Money in vs. money out
Total income / additions$443.1M
Total expenses$142.1K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$2,945,131,263
Total liabilities (EOY)
$244,245
Net assets (EOY)
$2,944,887,018
Total income / additions
$443,092,265
Administrative expenses
$142,103
Total expenses
$142,103
Net increase / (decrease)
$442,950,162

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009200251NAL0009510467001 cover?
It is the 2023 Form 5500 filing for Russell 2500 Index Non-Lendable Fund, reported by Blackrock Institutional Trust Company, N.A. (EIN 46-0722433).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages