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-ARGENTINA
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK MSCI EQUITY INDEX FUND-ARGENTINA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,279,138 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,279,138 |
| Total transfer of assets to this plan | 2021-12-31 | $1,046,080 |
| Total transfer of assets from this plan | 2021-12-31 | $41,371,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,590,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $906,864 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,442,676 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,715,910 |
| Total of all expenses incurred | 2021-12-31 | $38,863 |
| Value of total assets at end of year | 2021-12-31 | $34,590,376 |
| Value of total assets at beginning of year | 2021-12-31 | $37,828,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,863 |
| Total interest from all sources | 2021-12-31 | $5,904 |
| 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 | $8,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,526,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,590,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $906,864 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,019 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,180 |
| Value of net income/loss | 2021-12-31 | $3,403,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,921,902 |
| Investment advisory and management fees | 2021-12-31 | $27,665 |
| Interest earned on other investments | 2021-12-31 | $5,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $59,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $920,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $920,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $97 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,907,385 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $44,413,365 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,697,455 |
| 2020 : BLACKROCK MSCI EQUITY INDEX FUND-ARGENTINA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,760,126 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,760,126 |
| Total transfer of assets to this plan | 2020-12-31 | $70,000 |
| Total transfer of assets from this plan | 2020-12-31 | $3,614,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $906,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,521,877 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,216,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,672,158 |
| Total of all expenses incurred | 2020-12-31 | $42,679 |
| Value of total assets at end of year | 2020-12-31 | $37,828,766 |
| Value of total assets at beginning of year | 2020-12-31 | $38,814,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,679 |
| Total interest from all sources | 2020-12-31 | $10,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,858 |
| 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 | $561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $906,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,521,877 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $4,173,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,921,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,293,045 |
| Investment advisory and management fees | 2020-12-31 | $30,143 |
| Interest earned on other investments | 2020-12-31 | $10,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $920,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,518,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,518,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $174 |
| Income. Dividends from common stock | 2020-12-31 | $117,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,907,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,292,757 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,331,058 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,003,216 |
| 2019 : BLACKROCK MSCI EQUITY INDEX FUND-ARGENTINA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,485,181 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,485,181 |
| Total transfer of assets to this plan | 2019-12-31 | $58,075,076 |
| Total transfer of assets from this plan | 2019-12-31 | $7,580,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,521,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-14,176,857 |
| Total loss/gain on sale of assets | 2019-12-31 | $-9,085,906 |
| Total of all expenses incurred | 2019-12-31 | $25,011 |
| Value of total assets at end of year | 2019-12-31 | $38,814,922 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,011 |
| Total interest from all sources | 2019-12-31 | $4,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,908 |
| 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 | $5,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,521,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-14,201,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,293,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $19,081 |
| Interest earned on other investments | 2019-12-31 | $2,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,518,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,428 |
| Income. Dividends from common stock | 2019-12-31 | $389,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,292,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,904,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,990,417 |
