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-SAUDI ARABIA
401k plan membership statisitcs for BLACKROCK MSCI EQUITY INDEX FUND-SAUDI ARABIA
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-SAUDI ARABIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,854,124 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,854,124 |
| Total transfer of assets to this plan | 2022-12-31 | $138,036,418 |
| Total transfer of assets from this plan | 2022-12-31 | $165,076,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,203,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $815,780 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,283,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $33,906,548 |
| Total of all expenses incurred | 2022-12-31 | $1,803,850 |
| Value of total assets at end of year | 2022-12-31 | $644,083,507 |
| Value of total assets at beginning of year | 2022-12-31 | $694,823,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,803,850 |
| Total interest from all sources | 2022-12-31 | $10,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,728,307 |
| 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 | $9,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,369,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,203,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $815,780 |
| Other income not declared elsewhere | 2022-12-31 | $-75,032 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $231,877 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $411,432 |
| Value of net income/loss | 2022-12-31 | $-28,087,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $638,880,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $694,007,982 |
| Investment advisory and management fees | 2022-12-31 | $1,791,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $502,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $601,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $601,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,796 |
| Income. Dividends from common stock | 2022-12-31 | $16,728,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $638,979,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $693,810,392 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $175,050,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $141,144,010 |
| 2021 : BLACKROCK MSCI EQUITY INDEX FUND-SAUDI ARABIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $179,204,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $179,204,569 |
| Total transfer of assets to this plan | 2021-12-31 | $11,034,969 |
| Total transfer of assets from this plan | 2021-12-31 | $120,453,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $815,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,678,346 |
| Total income from all sources (including contributions) | 2021-12-31 | $203,579,835 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,770,755 |
| Total of all expenses incurred | 2021-12-31 | $1,541,946 |
| Value of total assets at end of year | 2021-12-31 | $694,823,762 |
| Value of total assets at beginning of year | 2021-12-31 | $611,067,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,541,946 |
| Total interest from all sources | 2021-12-31 | $1,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,644,710 |
| 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 | $8,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,656,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $815,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,678,346 |
| Other income not declared elsewhere | 2021-12-31 | $-41,438 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $411,432 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $213,907 |
| Value of net income/loss | 2021-12-31 | $202,037,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $694,007,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $601,388,959 |
| Investment advisory and management fees | 2021-12-31 | $1,529,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $601,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,239 |
| Income. Dividends from common stock | 2021-12-31 | $16,644,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $693,810,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $601,197,071 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $137,771,001 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $130,000,246 |
| 2020 : BLACKROCK MSCI EQUITY INDEX FUND-SAUDI ARABIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,991,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,991,229 |
| Total transfer of assets to this plan | 2020-12-31 | $108,028,320 |
| Total transfer of assets from this plan | 2020-12-31 | $63,660,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,678,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,611,496 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,656,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,256,655 |
| Total of all expenses incurred | 2020-12-31 | $1,135,727 |
| Value of total assets at end of year | 2020-12-31 | $611,067,305 |
| Value of total assets at beginning of year | 2020-12-31 | $569,112,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,135,727 |
| Total interest from all sources | 2020-12-31 | $3,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,998,270 |
| 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 | $9,656,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,104,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,678,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,611,496 |
| Other income not declared elsewhere | 2020-12-31 | $-80,474 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $213,907 |
| Value of net income/loss | 2020-12-31 | $9,520,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $601,388,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $547,500,770 |
| Investment advisory and management fees | 2020-12-31 | $1,123,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $604,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $604,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,949 |
| Income. Dividends from common stock | 2020-12-31 | $13,998,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $601,197,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $547,403,514 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $132,782,316 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $149,038,971 |
| 2019 : BLACKROCK MSCI EQUITY INDEX FUND-SAUDI ARABIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-16,480,379 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-16,480,379 |
| Total transfer of assets to this plan | 2019-12-31 | $610,441,522 |
| Total transfer of assets from this plan | 2019-12-31 | $45,182,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,611,496 |
| 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 | $-17,220,897 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,496,191 |
| Total of all expenses incurred | 2019-12-31 | $537,751 |
| Value of total assets at end of year | 2019-12-31 | $569,112,266 |
| 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 | $537,751 |
| Total interest from all sources | 2019-12-31 | $4,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,001,646 |
| 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 | $21,104,033 |
| 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 | $21,611,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-250,753 |
| Value of net income/loss | 2019-12-31 | $-17,758,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $547,500,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $531,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $604,719 |
| 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 | $4,780 |
| Income. Dividends from common stock | 2019-12-31 | $6,001,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $547,403,514 |
| 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 | $68,136,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,632,702 |
