BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-SAUDI ARABIA
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND B-SAUDI ARABIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,317,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,317,117 |
| Total transfer of assets to this plan | 2022-12-31 | $21,777,813 |
| Total transfer of assets from this plan | 2022-12-31 | $38,504,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $307,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,634 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,411,919 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,249,769 |
| Total of all expenses incurred | 2022-12-31 | $564,238 |
| Value of total assets at end of year | 2022-12-31 | $165,139,565 |
| Value of total assets at beginning of year | 2022-12-31 | $190,795,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $564,238 |
| Total interest from all sources | 2022-12-31 | $3,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,680,570 |
| 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 | $11,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $307,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $259,634 |
| Other income not declared elsewhere | 2022-12-31 | $-28,188 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $86,068 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $117,459 |
| Value of net income/loss | 2022-12-31 | $-8,976,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $164,832,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,535,675 |
| Investment advisory and management fees | 2022-12-31 | $548,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,047 |
| Income. Dividends from common stock | 2022-12-31 | $4,680,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $164,993,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $190,586,397 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $58,452,135 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,202,366 |
| 2021 : MSCI EQUITY INDEX FUND B-SAUDI ARABIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,933,246 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,933,246 |
| Total transfer of assets to this plan | 2021-12-31 | $10,591,830 |
| Total transfer of assets from this plan | 2021-12-31 | $80,323,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $259,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,256,798 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,233,118 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,750,498 |
| Total of all expenses incurred | 2021-12-31 | $492,825 |
| Value of total assets at end of year | 2021-12-31 | $190,795,309 |
| Value of total assets at beginning of year | 2021-12-31 | $204,784,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $492,825 |
| Total interest from all sources | 2021-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,570,444 |
| 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 | $11,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $999,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $259,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,256,798 |
| Other income not declared elsewhere | 2021-12-31 | $-21,569 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $117,459 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,192 |
| Value of net income/loss | 2021-12-31 | $56,740,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,535,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,527,211 |
| Investment advisory and management fees | 2021-12-31 | $477,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $236,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $236,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $499 |
| Income. Dividends from common stock | 2021-12-31 | $4,570,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $190,586,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $203,523,597 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,655,047 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,904,549 |
| 2020 : MSCI EQUITY INDEX FUND B-SAUDI ARABIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,064,375 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,064,375 |
| Total transfer of assets to this plan | 2020-12-31 | $48,753,622 |
| Total transfer of assets from this plan | 2020-12-31 | $118,520,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,256,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,298,816 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,816,676 |
| Total loss/gain on sale of assets | 2020-12-31 | $-23,440,904 |
| Total of all expenses incurred | 2020-12-31 | $526,253 |
| Value of total assets at end of year | 2020-12-31 | $204,784,009 |
| Value of total assets at beginning of year | 2020-12-31 | $287,935,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $526,253 |
| Total interest from all sources | 2020-12-31 | $1,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,610,231 |
| 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 | $9,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $999,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,051,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,256,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,298,816 |
| Other income not declared elsewhere | 2020-12-31 | $-52,258 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,192 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $277,025 |
| Value of net income/loss | 2020-12-31 | $-5,342,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,527,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $278,636,640 |
| Investment advisory and management fees | 2020-12-31 | $513,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $236,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,880 |
| Income. Dividends from common stock | 2020-12-31 | $6,610,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $203,523,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $278,555,603 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $150,573,149 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $174,014,053 |
| 2019 : MSCI EQUITY INDEX FUND B-SAUDI ARABIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,878,636 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,878,636 |
| Total transfer of assets to this plan | 2019-12-31 | $307,109,570 |
| Total transfer of assets from this plan | 2019-12-31 | $19,530,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,298,816 |
| Total income from all sources (including contributions) | 2019-12-31 | $-8,674,013 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,564,392 |
| Total of all expenses incurred | 2019-12-31 | $268,429 |
| Value of total assets at end of year | 2019-12-31 | $287,935,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,429 |
| Total interest from all sources | 2019-12-31 | $3,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,887,880 |
| 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 | $5,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,051,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,298,816 |
| Other income not declared elsewhere | 2019-12-31 | $-122,603 |
| Total non interest bearing cash at end of year | 2019-12-31 | $277,025 |
| Value of net income/loss | 2019-12-31 | $-8,942,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,636,640 |
| Investment advisory and management fees | 2019-12-31 | $262,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,738 |
| Income. Dividends from common stock | 2019-12-31 | $2,887,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $278,555,603 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,991,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,556,291 |
