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 EQUITY INDEX FUND B-ARGENTINA
| Measure | Date | Value |
|---|
| 2021 : MSCI EQUITY INDEX FUND B-ARGENTINA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,360,054 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,360,054 |
| Total transfer of assets to this plan | 2021-12-31 | $1,826,901 |
| Total transfer of assets from this plan | 2021-12-31 | $14,649,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,022,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $544,718 |
| Total income from all sources (including contributions) | 2021-12-31 | $972,352 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,331,524 |
| Total of all expenses incurred | 2021-12-31 | $40,789 |
| Value of total assets at end of year | 2021-12-31 | $10,022,402 |
| Value of total assets at beginning of year | 2021-12-31 | $12,436,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,789 |
| Total interest from all sources | 2021-12-31 | $882 |
| 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 | $10,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,018,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,022,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $544,718 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,019 |
| Value of net income/loss | 2021-12-31 | $931,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,891,309 |
| Investment advisory and management fees | 2021-12-31 | $27,090 |
| Interest earned on other investments | 2021-12-31 | $861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $531,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $531,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,903,996 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,054,635 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,723,111 |
| 2020 : MSCI EQUITY INDEX FUND B-ARGENTINA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,687,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,687,933 |
| Total transfer of assets to this plan | 2020-12-31 | $658,753 |
| Total transfer of assets from this plan | 2020-12-31 | $8,492,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $544,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $845,930 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,398,952 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,339,261 |
| Total of all expenses incurred | 2020-12-31 | $42,296 |
| Value of total assets at end of year | 2020-12-31 | $12,436,027 |
| Value of total assets at beginning of year | 2020-12-31 | $19,214,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,296 |
| Total interest from all sources | 2020-12-31 | $2,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,367 |
| 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 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $189,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $544,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $845,930 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $1,356,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,891,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,368,842 |
| Investment advisory and management fees | 2020-12-31 | $29,760 |
| Interest earned on other investments | 2020-12-31 | $2,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $531,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $655,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $655,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
| Income. Dividends from common stock | 2020-12-31 | $47,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,903,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,368,895 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,990,561 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,329,822 |
| 2019 : MSCI EQUITY INDEX FUND B-ARGENTINA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,327,879 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,327,879 |
| Total transfer of assets to this plan | 2019-12-31 | $31,575,778 |
| Total transfer of assets from this plan | 2019-12-31 | $5,144,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $845,930 |
| Total income from all sources (including contributions) | 2019-12-31 | $-8,038,191 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,904,788 |
| Total of all expenses incurred | 2019-12-31 | $24,649 |
| Value of total assets at end of year | 2019-12-31 | $19,214,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,649 |
| Total interest from all sources | 2019-12-31 | $1,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,266 |
| 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 | $5,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $189,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $845,930 |
| Value of net income/loss | 2019-12-31 | $-8,062,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,368,842 |
| Investment advisory and management fees | 2019-12-31 | $18,718 |
| Interest earned on other investments | 2019-12-31 | $384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $655,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $826 |
| Income. Dividends from common stock | 2019-12-31 | $193,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,368,895 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,436,090 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,340,878 |
