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 EMERGING MARKETS EX CHINA INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : MSCI EMERGING MARKETS EX CHINA INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $214,154,202 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $214,154,202 |
| Total transfer of assets to this plan | 2023-12-31 | $1,007,356,703 |
| Total transfer of assets from this plan | 2023-12-31 | $623,778,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,906,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,919,024 |
| Total income from all sources (including contributions) | 2023-12-31 | $238,046,643 |
| Total of all expenses incurred | 2023-12-31 | $13,486 |
| Value of total assets at end of year | 2023-12-31 | $1,572,172,756 |
| Value of total assets at beginning of year | 2023-12-31 | $981,574,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,486 |
| Total interest from all sources | 2023-12-31 | $1,188 |
| 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 | $44,900,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $75,913,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,906,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,919,024 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $238,033,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,527,266,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $905,655,338 |
| Investment advisory and management fees | 2023-12-31 | $6,970 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,527,252,878 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $905,641,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,188 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,891,253 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $878,964 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $878,964 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $214,154,202 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $214,154,202 |
| Total transfer of assets to this plan | 2023-01-01 | $1,007,356,703 |
| Total transfer of assets from this plan | 2023-01-01 | $623,778,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,906,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,919,024 |
| Total income from all sources (including contributions) | 2023-01-01 | $238,046,643 |
| Total of all expenses incurred | 2023-01-01 | $13,486 |
| Value of total assets at end of year | 2023-01-01 | $1,572,172,756 |
| Value of total assets at beginning of year | 2023-01-01 | $981,574,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,486 |
| Total interest from all sources | 2023-01-01 | $1,188 |
| 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 | $44,900,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $75,913,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $44,906,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,919,024 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $238,033,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,527,266,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $905,655,338 |
| Investment advisory and management fees | 2023-01-01 | $6,970 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,527,252,878 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $905,641,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,188 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,891,253 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $878,964 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $878,964 |
| 2022 : MSCI EMERGING MARKETS EX CHINA INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-84,766,691 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-84,766,691 |
| Total transfer of assets to this plan | 2022-12-31 | $1,336,732,108 |
| Total transfer of assets from this plan | 2022-12-31 | $333,813,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,919,024 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,256,240 |
| Total of all expenses incurred | 2022-12-31 | $7,452 |
| Value of total assets at end of year | 2022-12-31 | $981,574,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,452 |
| Total interest from all sources | 2022-12-31 | $349 |
| 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 | $2,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $75,913,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,919,024 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,269 |
| Value of net income/loss | 2022-12-31 | $-97,263,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $905,655,338 |
| Investment advisory and management fees | 2022-12-31 | $4,033 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $905,641,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $349 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,489,898 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,251 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,251 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-29 | $-84,766,691 |
| Total unrealized appreciation/depreciation of assets | 2022-04-29 | $-84,766,691 |
| Total transfer of assets to this plan | 2022-04-29 | $1,336,732,108 |
| Total transfer of assets from this plan | 2022-04-29 | $333,813,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $75,919,024 |
| Total income from all sources (including contributions) | 2022-04-29 | $-97,256,240 |
| Total of all expenses incurred | 2022-04-29 | $7,452 |
| Value of total assets at end of year | 2022-04-29 | $981,574,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $7,452 |
| Total interest from all sources | 2022-04-29 | $349 |
| 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 | $2,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-29 | $75,913,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-29 | $75,919,024 |
| Administrative expenses (other) incurred | 2022-04-29 | $1,269 |
| Value of net income/loss | 2022-04-29 | $-97,263,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $905,655,338 |
| Investment advisory and management fees | 2022-04-29 | $4,033 |
| Value of interest in common/collective trusts at end of year | 2022-04-29 | $905,641,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-29 | $19,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-29 | $349 |
| Net investment gain or loss from common/collective trusts | 2022-04-29 | $-12,489,898 |
| Aggregate proceeds on sale of assets | 2022-04-29 | $18,251 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-29 | $18,251 |
