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 EQUITY INDEX FUND-CZECH REPUBLIC
401k plan membership statisitcs for BLACKROCK MSCI EQUITY INDEX FUND-CZECH REPUBLIC
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND-CZECH REPUBLIC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $727,798 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $727,798 |
| Total transfer of assets to this plan | 2023-12-31 | $5,529,766 |
| Total transfer of assets from this plan | 2023-12-31 | $1,243,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,919 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,384,054 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,827 |
| Total of all expenses incurred | 2023-12-31 | $50,349 |
| Value of total assets at end of year | 2023-12-31 | $8,701,056 |
| Value of total assets at beginning of year | 2023-12-31 | $3,129,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,349 |
| Total interest from all sources | 2023-12-31 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $644,841 |
| 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 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $73,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $70,919 |
| Other income not declared elsewhere | 2023-12-31 | $-12,069 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $457 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $317 |
| Value of net income/loss | 2023-12-31 | $1,333,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,678,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,058,691 |
| Investment advisory and management fees | 2023-12-31 | $38,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $657 |
| Income. Dividends from common stock | 2023-12-31 | $644,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,696,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,050,508 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,683,775 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,660,948 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $727,798 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $727,798 |
| Total transfer of assets to this plan | 2023-01-01 | $5,529,766 |
| Total transfer of assets from this plan | 2023-01-01 | $1,243,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,919 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,384,054 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,827 |
| Total of all expenses incurred | 2023-01-01 | $50,349 |
| Value of total assets at end of year | 2023-01-01 | $8,701,056 |
| Value of total assets at beginning of year | 2023-01-01 | $3,129,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,349 |
| Total interest from all sources | 2023-01-01 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $644,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $73,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $70,919 |
| Other income not declared elsewhere | 2023-01-01 | $-12,069 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $457 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $317 |
| Value of net income/loss | 2023-01-01 | $1,333,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,678,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,058,691 |
| Investment advisory and management fees | 2023-01-01 | $38,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $657 |
| Income. Dividends from common stock | 2023-01-01 | $644,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $8,696,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,050,508 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,683,775 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,660,948 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-CZECH REPUBLIC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-438,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-438,497 |
| Total transfer of assets to this plan | 2022-12-31 | $3,784,618 |
| Total transfer of assets from this plan | 2022-12-31 | $325,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,919 |
| Total income from all sources (including contributions) | 2022-12-31 | $-370,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,075 |
| Total of all expenses incurred | 2022-12-31 | $29,603 |
| Value of total assets at end of year | 2022-12-31 | $3,129,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,603 |
| Total interest from all sources | 2022-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,298 |
| 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 | $5,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $73,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,919 |
| Other income not declared elsewhere | 2022-12-31 | $-1,637 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $317 |
| Value of net income/loss | 2022-12-31 | $-400,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,058,691 |
| Investment advisory and management fees | 2022-12-31 | $21,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84 |
| Income. Dividends from common stock | 2022-12-31 | $108,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,050,508 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $401,410 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $440,485 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-29 | $-438,497 |
| Total unrealized appreciation/depreciation of assets | 2022-04-29 | $-438,497 |
| Total transfer of assets to this plan | 2022-04-29 | $3,784,618 |
| Total transfer of assets from this plan | 2022-04-29 | $325,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $70,919 |
| Total income from all sources (including contributions) | 2022-04-29 | $-370,827 |
| Total loss/gain on sale of assets | 2022-04-29 | $-39,075 |
| Total of all expenses incurred | 2022-04-29 | $29,603 |
| Value of total assets at end of year | 2022-04-29 | $3,129,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $29,603 |
| Total interest from all sources | 2022-04-29 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-29 | $108,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-29 | No |
| Administrative expenses professional fees incurred | 2022-04-29 | $5,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-29 | $73,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-29 | $70,919 |
| Other income not declared elsewhere | 2022-04-29 | $-1,637 |
| Administrative expenses (other) incurred | 2022-04-29 | $2,206 |
| Total non interest bearing cash at end of year | 2022-04-29 | $317 |
| Value of net income/loss | 2022-04-29 | $-400,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $3,058,691 |
| Investment advisory and management fees | 2022-04-29 | $21,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-29 | $5,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-29 | $84 |
| Income. Dividends from common stock | 2022-04-29 | $108,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-29 | $3,050,508 |
| Aggregate proceeds on sale of assets | 2022-04-29 | $401,410 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-29 | $440,485 |
