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-MALAYSIA
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND-MALAYSIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,423,546 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,423,546 |
| Total transfer of assets to this plan | 2023-12-31 | $43,132,439 |
| Total transfer of assets from this plan | 2023-12-31 | $10,353,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $832,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,732,425 |
| Expenses. Interest paid | 2023-12-31 | $21 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $21 |
| Total income from all sources (including contributions) | 2023-12-31 | $-1,014,261 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,425,270 |
| Total of all expenses incurred | 2023-12-31 | $72,904 |
| Value of total assets at end of year | 2023-12-31 | $57,394,332 |
| Value of total assets at beginning of year | 2023-12-31 | $26,603,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,883 |
| Total interest from all sources | 2023-12-31 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,838,746 |
| 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 | $819,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,668,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $832,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,732,425 |
| Other income not declared elsewhere | 2023-12-31 | $-12,191 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,651 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $99,893 |
| Value of net income/loss | 2023-12-31 | $-1,087,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,561,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,870,632 |
| Investment advisory and management fees | 2023-12-31 | $60,798 |
| Interest earned on other investments | 2023-12-31 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $79,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,304 |
| Income. Dividends from common stock | 2023-12-31 | $1,838,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $56,482,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $24,827,929 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,769,433 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $40,194,703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,423,546 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,423,546 |
| Total transfer of assets to this plan | 2023-01-01 | $43,132,439 |
| Total transfer of assets from this plan | 2023-01-01 | $10,353,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $832,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,732,425 |
| Total income from all sources (including contributions) | 2023-01-01 | $-1,014,261 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,425,270 |
| Total of all expenses incurred | 2023-01-01 | $72,904 |
| Value of total assets at end of year | 2023-01-01 | $57,394,332 |
| Value of total assets at beginning of year | 2023-01-01 | $26,603,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,883 |
| Total interest from all sources | 2023-01-01 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,838,746 |
| 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 | $819,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,668,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $832,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,732,425 |
| Other income not declared elsewhere | 2023-01-01 | $-12,191 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,651 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $99,893 |
| Value of net income/loss | 2023-01-01 | $-1,087,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,561,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,870,632 |
| Investment advisory and management fees | 2023-01-01 | $60,798 |
| Interest earned on other investments | 2023-01-01 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $79,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,304 |
| Income. Dividends from common stock | 2023-01-01 | $1,838,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $56,482,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $24,827,929 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $38,769,433 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $40,194,703 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-MALAYSIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-375,710 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-375,710 |
| Total transfer of assets to this plan | 2022-12-31 | $29,885,034 |
| Total transfer of assets from this plan | 2022-12-31 | $4,800,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,732,425 |
| Expenses. Interest paid | 2022-12-31 | $17 |
| 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 | $17 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,989 |
| Total loss/gain on sale of assets | 2022-12-31 | $-299,577 |
| Total of all expenses incurred | 2022-12-31 | $36,685 |
| Value of total assets at end of year | 2022-12-31 | $26,603,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,668 |
| Total interest from all sources | 2022-12-31 | $1,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $510,951 |
| 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 | $1,668,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,732,425 |
| Other income not declared elsewhere | 2022-12-31 | $-13,779 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $99,893 |
| Value of net income/loss | 2022-12-31 | $-213,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,870,632 |
| Investment advisory and management fees | 2022-12-31 | $28,589 |
| Interest earned on other investments | 2022-12-31 | $264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $862 |
| Income. Dividends from common stock | 2022-12-31 | $510,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,827,929 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,880,079 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,179,656 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-29 | $-375,710 |
| Total unrealized appreciation/depreciation of assets | 2022-04-29 | $-375,710 |
| Total transfer of assets to this plan | 2022-04-29 | $29,885,034 |
| Total transfer of assets from this plan | 2022-04-29 | $4,800,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $1,732,425 |
| Total income from all sources (including contributions) | 2022-04-29 | $-176,989 |
| Total loss/gain on sale of assets | 2022-04-29 | $-299,577 |
| Total of all expenses incurred | 2022-04-29 | $36,685 |
| Value of total assets at end of year | 2022-04-29 | $26,603,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $36,668 |
| Total interest from all sources | 2022-04-29 | $1,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-29 | $510,951 |
| 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 | $1,668,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-29 | $1,732,425 |
| Other income not declared elsewhere | 2022-04-29 | $-13,779 |
| Administrative expenses (other) incurred | 2022-04-29 | $2,206 |
| Total non interest bearing cash at end of year | 2022-04-29 | $99,893 |
| Value of net income/loss | 2022-04-29 | $-213,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $24,870,632 |
| Investment advisory and management fees | 2022-04-29 | $28,589 |
| Interest earned on other investments | 2022-04-29 | $264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-29 | $6,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-29 | $862 |
| Income. Dividends from common stock | 2022-04-29 | $510,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-29 | $24,827,929 |
| Aggregate proceeds on sale of assets | 2022-04-29 | $10,880,079 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-29 | $11,179,656 |
