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 - UAE
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-6,810,680 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-6,810,680 |
| Total transfer of assets to this plan | 2023-12-31 | $49,303,170 |
| Total transfer of assets from this plan | 2023-12-31 | $37,097,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $775,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,711,275 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,076,435 |
| Total loss/gain on sale of assets | 2023-12-31 | $238,614 |
| Total of all expenses incurred | 2023-12-31 | $491,841 |
| Value of total assets at end of year | 2023-12-31 | $224,867,633 |
| Value of total assets at beginning of year | 2023-12-31 | $213,012,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $491,841 |
| Total interest from all sources | 2023-12-31 | $9,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,638,959 |
| 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 | $597,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,387,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $775,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,711,275 |
| Other income not declared elsewhere | 2023-12-31 | $-148 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $67,596 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $105,587 |
| Value of net income/loss | 2023-12-31 | $584,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $224,092,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $211,301,606 |
| Investment advisory and management fees | 2023-12-31 | $479,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $93,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,690 |
| Income. Dividends from common stock | 2023-12-31 | $7,638,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $224,109,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $211,511,019 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $53,276,155 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $53,037,541 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-6,810,680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-6,810,680 |
| Total transfer of assets to this plan | 2023-01-01 | $49,303,170 |
| Total transfer of assets from this plan | 2023-01-01 | $37,097,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $775,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,711,275 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,076,435 |
| Total loss/gain on sale of assets | 2023-01-01 | $238,614 |
| Total of all expenses incurred | 2023-01-01 | $491,841 |
| Value of total assets at end of year | 2023-01-01 | $224,867,633 |
| Value of total assets at beginning of year | 2023-01-01 | $213,012,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $491,841 |
| Total interest from all sources | 2023-01-01 | $9,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,638,959 |
| 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 | $597,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,387,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $775,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,711,275 |
| Other income not declared elsewhere | 2023-01-01 | $-148 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $67,596 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $105,587 |
| Value of net income/loss | 2023-01-01 | $584,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $224,092,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $211,301,606 |
| Investment advisory and management fees | 2023-01-01 | $479,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $93,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,690 |
| Income. Dividends from common stock | 2023-01-01 | $7,638,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $224,109,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $211,511,019 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $53,276,155 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $53,037,541 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,703,180 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,703,180 |
| Total transfer of assets to this plan | 2022-12-31 | $48,089,250 |
| Total transfer of assets from this plan | 2022-12-31 | $59,502,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,711,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $214,718 |
| Expenses. Interest paid | 2022-12-31 | $416 |
| 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 | $416 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,049,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,596,128 |
| Total of all expenses incurred | 2022-12-31 | $507,473 |
| Value of total assets at end of year | 2022-12-31 | $213,012,881 |
| Value of total assets at beginning of year | 2022-12-31 | $233,486,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507,057 |
| Total interest from all sources | 2022-12-31 | $11,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,208,717 |
| 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 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,387,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,711,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $214,718 |
| Other income not declared elsewhere | 2022-12-31 | $-162,087 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $105,587 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,487 |
| Value of net income/loss | 2022-12-31 | $-10,556,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,301,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $233,271,577 |
| Investment advisory and management fees | 2022-12-31 | $494,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,285 |
| Income. Dividends from common stock | 2022-12-31 | $7,208,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $211,511,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $233,455,701 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,357,663 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,761,535 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-32,703,180 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-32,703,180 |
| Total transfer of assets to this plan | 2022-01-01 | $48,089,250 |
| Total transfer of assets from this plan | 2022-01-01 | $59,502,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,711,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $214,718 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,049,137 |
| Total loss/gain on sale of assets | 2022-01-01 | $15,596,128 |
| Total of all expenses incurred | 2022-01-01 | $507,473 |
| Value of total assets at end of year | 2022-01-01 | $213,012,881 |
| Value of total assets at beginning of year | 2022-01-01 | $233,486,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $507,057 |
| Total interest from all sources | 2022-01-01 | $11,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,208,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,387,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,711,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $214,718 |
| Other income not declared elsewhere | 2022-01-01 | $-162,087 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $105,587 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,487 |
| Value of net income/loss | 2022-01-01 | $-10,556,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $211,301,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $233,271,577 |
| Investment advisory and management fees | 2022-01-01 | $494,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,285 |
| Income. Dividends from common stock | 2022-01-01 | $7,208,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $211,511,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $233,455,701 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $71,357,663 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $55,761,535 |
| 2021 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,111,438 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,111,438 |
| Total transfer of assets to this plan | 2021-12-31 | $59,315,075 |
| Total transfer of assets from this plan | 2021-12-31 | $8,002,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $214,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,031 |
| Expenses. Interest paid | 2021-12-31 | $534 |
| 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 | $534 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,755,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,612,140 |
| Total of all expenses incurred | 2021-12-31 | $372,159 |
| Value of total assets at end of year | 2021-12-31 | $233,486,295 |
| Value of total assets at beginning of year | 2021-12-31 | $121,721,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $371,625 |
| Total interest from all sources | 2021-12-31 | $1,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,035,246 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $214,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $146,031 |
| Other income not declared elsewhere | 2021-12-31 | $-5,105 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,487 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,884 |
| Value of net income/loss | 2021-12-31 | $60,382,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $233,271,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,575,835 |
| Investment advisory and management fees | 2021-12-31 | $359,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,283 |
| Income. Dividends from common stock | 2021-12-31 | $6,035,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $233,455,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $121,615,685 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $74,152,332 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,540,192 |
| 2020 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,020,771 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,020,771 |
| Total transfer of assets to this plan | 2020-12-31 | $6,521,628 |
| Total transfer of assets from this plan | 2020-12-31 | $8,224,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,174,874 |
| Expenses. Interest paid | 2020-12-31 | $46 |
| 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 | $46 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,560,645 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,849,451 |
| Total of all expenses incurred | 2020-12-31 | $277,987 |
| Value of total assets at end of year | 2020-12-31 | $121,721,866 |
| Value of total assets at beginning of year | 2020-12-31 | $128,292,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $277,941 |
| Total interest from all sources | 2020-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,268,242 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,054,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $146,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,174,874 |
| Other income not declared elsewhere | 2020-12-31 | $-796 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,884 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $37,975 |
| Value of net income/loss | 2020-12-31 | $-2,838,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,575,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,117,177 |
| Investment advisory and management fees | 2020-12-31 | $266,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $99,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $99,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $589 |
| Income. Dividends from common stock | 2020-12-31 | $5,268,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $121,615,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $126,099,433 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,453,131 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,302,582 |
| 2019 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,099,969 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,099,969 |
| Total transfer of assets to this plan | 2019-12-31 | $17,322,954 |
| Total transfer of assets from this plan | 2019-12-31 | $23,363,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,174,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,653 |
| Expenses. Interest paid | 2019-12-31 | $2,804 |
| 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 | $2,804 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,564,589 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,328,215 |
| Total of all expenses incurred | 2019-12-31 | $344,366 |
| Value of total assets at end of year | 2019-12-31 | $128,292,051 |
| Value of total assets at beginning of year | 2019-12-31 | $127,101,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,562 |
| Total interest from all sources | 2019-12-31 | $2,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,790,247 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,054,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,174,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $163,653 |
| Other income not declared elsewhere | 2019-12-31 | $-238 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37,975 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $86,243 |
| Value of net income/loss | 2019-12-31 | $5,220,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,117,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,937,388 |
| Investment advisory and management fees | 2019-12-31 | $331,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $99,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,826 |
| Income. Dividends from common stock | 2019-12-31 | $6,790,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $126,099,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $126,961,007 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,787,109 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,115,324 |
| 2018 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,656,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,656,733 |
| Total transfer of assets to this plan | 2018-12-31 | $18,201,106 |
| Total transfer of assets from this plan | 2018-12-31 | $7,478,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,640 |
| Expenses. Interest paid | 2018-12-31 | $81 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $81 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,648,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,058,493 |
| Total of all expenses incurred | 2018-12-31 | $410,569 |
| Value of total assets at end of year | 2018-12-31 | $127,101,041 |
| Value of total assets at beginning of year | 2018-12-31 | $126,318,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $410,488 |
| Total interest from all sources | 2018-12-31 | $2,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,065,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,640 |
| Other income not declared elsewhere | 2018-12-31 | $-728 |
| Administrative expenses (other) incurred | 2018-12-31 | $105 |
| Total non interest bearing cash at end of year | 2018-12-31 | $86,243 |
| Value of net income/loss | 2018-12-31 | $-10,059,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,937,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $126,273,826 |
| Investment advisory and management fees | 2018-12-31 | $400,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $182,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $182,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,452 |
| Income. Dividends from common stock | 2018-12-31 | $7,065,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $126,961,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $126,127,905 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,709,909 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,768,402 |
| 2017 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,182,446 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,182,446 |
| Total transfer of assets to this plan | 2017-12-31 | $7,618,784 |
| Total transfer of assets from this plan | 2017-12-31 | $21,122,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,110 |
| Expenses. Interest paid | 2017-12-31 | $1,708 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,708 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,946,237 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,594,492 |
| Total of all expenses incurred | 2017-12-31 | $592,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $126,318,466 |
| Value of total assets at beginning of year | 2017-12-31 | $136,474,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $590,340 |
| Total interest from all sources | 2017-12-31 | $1,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,358,541 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,110 |
| Other income not declared elsewhere | 2017-12-31 | $-2,002 |
| Value of net income/loss | 2017-12-31 | $3,354,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $126,273,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,423,574 |
| Investment advisory and management fees | 2017-12-31 | $580,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $182,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $124,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $124,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,744 |
| Income. Dividends from common stock | 2017-12-31 | $5,358,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $126,127,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $136,345,021 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,107,892 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,702,384 |
| 2016 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,058,329 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,058,329 |
| Total transfer of assets to this plan | 2016-12-31 | $4,266,834 |
| Total transfer of assets from this plan | 2016-12-31 | $3,789,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,104 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,314,916 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,276,190 |
| Total of all expenses incurred | 2016-12-31 | $591,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $136,474,684 |
| Value of total assets at beginning of year | 2016-12-31 | $120,272,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $591,743 |
| Total interest from all sources | 2016-12-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,532,718 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49,104 |
| Other income not declared elsewhere | 2016-12-31 | $-129 |
| Value of net income/loss | 2016-12-31 | $15,723,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,423,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $120,223,488 |
| Investment advisory and management fees | 2016-12-31 | $581,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $124,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $188 |
| Income. Dividends from common stock | 2016-12-31 | $5,532,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $136,345,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,229,040 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,791,068 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,067,258 |
| 2015 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,055,161 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,055,161 |
| Total transfer of assets to this plan | 2015-12-31 | $45,294,751 |
| Total transfer of assets from this plan | 2015-12-31 | $6,826,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,697,358 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,419,402 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,702,673 |
| Total of all expenses incurred | 2015-12-31 | $494,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $120,272,592 |
| Value of total assets at beginning of year | 2015-12-31 | $107,366,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $494,439 |
| Total interest from all sources | 2015-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,340,092 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $238,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,697,358 |
| Other income not declared elsewhere | 2015-12-31 | $-2,102 |
| Value of net income/loss | 2015-12-31 | $-20,913,841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $120,223,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,669,328 |
| Investment advisory and management fees | 2015-12-31 | $484,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,748,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,748,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $442 |
| Income. Dividends from common stock | 2015-12-31 | $3,340,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,229,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $102,379,964 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,674,048 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,376,721 |
| 2014 : BLACKROCK MSCI EQUITY INDEX FUND - UAE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,906,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,906,997 |
| Total transfer of assets to this plan | 2014-12-31 | $133,547,660 |
| Total transfer of assets from this plan | 2014-12-31 | $2,520,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,697,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $738 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $738 |
| Total income from all sources (including contributions) | 2014-12-31 | $-28,089,153 |
| Total loss/gain on sale of assets | 2014-12-31 | $-809,822 |
| Total of all expenses incurred | 2014-12-31 | $269,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $107,366,686 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $268,441 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,630,396 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $238,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,697,358 |
| Other income not declared elsewhere | 2014-12-31 | $-2,730 |
| Value of net income/loss | 2014-12-31 | $-28,358,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,669,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $262,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,748,078 |
| Income. Dividends from common stock | 2014-12-31 | $4,630,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $102,379,964 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,541,990 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,351,812 |
