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 WORLD EX USA INDEX FUND C
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI WORLD EX USA INDEX FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-337,725,423 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-337,725,423 |
| Total transfer of assets to this plan | 2022-12-31 | $33,124 |
| Total transfer of assets from this plan | 2022-12-31 | $291,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,273,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,630,837 |
| Expenses. Interest paid | 2022-12-31 | $15,773 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $15,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-284,440,057 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,267,339 |
| Total of all expenses incurred | 2022-12-31 | $257,321 |
| Value of total assets at end of year | 2022-12-31 | $1,832,125,252 |
| Value of total assets at beginning of year | 2022-12-31 | $2,083,438,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,548 |
| Total interest from all sources | 2022-12-31 | $183,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,232,194 |
| 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 | $15,743 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,733,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,766,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,499,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,397,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,273,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,630,837 |
| Other income not declared elsewhere | 2022-12-31 | $-863,470 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,752 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,413,555 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,089,039 |
| Value of net income/loss | 2022-12-31 | $-284,697,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,771,851,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,056,807,891 |
| Investment advisory and management fees | 2022-12-31 | $231,557 |
| Interest earned on other investments | 2022-12-31 | $172,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,163,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,055,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,055,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,741 |
| Income. Dividends from common stock | 2022-12-31 | $61,232,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,747,314,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,031,129,260 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $58,792,330 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,059,669 |
| 2021 : BLACKROCK MSCI WORLD EX USA INDEX FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $170,248,364 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $170,248,364 |
| Total transfer of assets to this plan | 2021-12-31 | $60,835 |
| Total transfer of assets from this plan | 2021-12-31 | $37,913,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,630,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,543,028 |
| Expenses. Interest paid | 2021-12-31 | $26,415 |
| 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 | $26,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $241,844,298 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,234,460 |
| Total of all expenses incurred | 2021-12-31 | $303,010 |
| Value of total assets at end of year | 2021-12-31 | $2,083,438,728 |
| Value of total assets at beginning of year | 2021-12-31 | $1,869,662,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $276,595 |
| Total interest from all sources | 2021-12-31 | $259,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,414,539 |
| 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 | $16,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,766,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,364,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,397,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,507,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,630,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,543,028 |
| Other income not declared elsewhere | 2021-12-31 | $-312,486 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,793 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,089,039 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,657,863 |
| Value of net income/loss | 2021-12-31 | $241,541,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,056,807,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,853,119,129 |
| Investment advisory and management fees | 2021-12-31 | $258,541 |
| Interest earned on other investments | 2021-12-31 | $258,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,055,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,740,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,740,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,407 |
| Income. Dividends from common stock | 2021-12-31 | $60,414,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,031,129,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,830,391,839 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $99,923,782 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $88,689,322 |
| 2020 : BLACKROCK MSCI WORLD EX USA INDEX FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $109,045,021 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $109,045,021 |
| Total transfer of assets to this plan | 2020-12-31 | $42,881 |
| Total transfer of assets from this plan | 2020-12-31 | $296,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,543,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,639,966 |
| Expenses. Interest paid | 2020-12-31 | $19,789 |
| 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 | $19,789 |
| Total income from all sources (including contributions) | 2020-12-31 | $137,154,707 |
| Total loss/gain on sale of assets | 2020-12-31 | $-15,358,441 |
| Total of all expenses incurred | 2020-12-31 | $271,910 |
| Value of total assets at end of year | 2020-12-31 | $1,869,662,157 |
| Value of total assets at beginning of year | 2020-12-31 | $1,733,130,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,121 |
| Total interest from all sources | 2020-12-31 | $207,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,627,459 |
| 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 | $16,513 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,364,082 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,453,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,507,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,488,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,543,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,639,966 |
| Other income not declared elsewhere | 2020-12-31 | $633,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,143 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,657,863 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,222,849 |
| Value of net income/loss | 2020-12-31 | $136,882,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,853,119,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,716,490,043 |
| Investment advisory and management fees | 2020-12-31 | $233,465 |
| Interest earned on other investments | 2020-12-31 | $205,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,740,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,729,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,729,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,101 |
| Income. Dividends from common stock | 2020-12-31 | $42,627,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,830,391,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,697,235,040 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,309,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $93,668,389 |
| 2019 : BLACKROCK MSCI WORLD EX USA INDEX FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $199,089,871 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,089,871 |
| Total transfer of assets to this plan | 2019-12-31 | $1,466,913,063 |
| Total transfer of assets from this plan | 2019-12-31 | $101,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,639,966 |
| Expenses. Interest paid | 2019-12-31 | $13,361 |
| 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 | $13,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $249,926,876 |
| Total loss/gain on sale of assets | 2019-12-31 | $-84,958 |
| Total of all expenses incurred | 2019-12-31 | $248,393 |
| Value of total assets at end of year | 2019-12-31 | $1,733,130,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,032 |
| Total interest from all sources | 2019-12-31 | $289,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,621,452 |
| 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 | $17,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,453,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,488,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,639,966 |
| Other income not declared elsewhere | 2019-12-31 | $10,541 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,755 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,222,849 |
| Value of net income/loss | 2019-12-31 | $249,678,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,716,490,043 |
| Investment advisory and management fees | 2019-12-31 | $226,539 |
| Interest earned on other investments | 2019-12-31 | $269,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,729,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,101 |
| Income. Dividends from common stock | 2019-12-31 | $50,621,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,697,235,040 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,141,059 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,226,017 |
