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-PAKISTAN
| Measure | Date | Value |
|---|
| 2021 : MSCI EQUITY INDEX FUND B-PAKISTAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $896,386 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $896,386 |
| Total transfer of assets to this plan | 2021-12-31 | $1,061,124 |
| Total transfer of assets from this plan | 2021-12-31 | $2,829,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $667,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,146 |
| Total income from all sources (including contributions) | 2021-12-31 | $-464,283 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,481,428 |
| Total of all expenses incurred | 2021-12-31 | $58,772 |
| Value of total assets at end of year | 2021-12-31 | $667,940 |
| Value of total assets at beginning of year | 2021-12-31 | $2,321,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,772 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,933 |
| 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 | $8,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $438,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $667,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,146 |
| Other income not declared elsewhere | 2021-12-31 | $-6,195 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,019 |
| Value of net income/loss | 2021-12-31 | $-523,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,291,605 |
| Investment advisory and management fees | 2021-12-31 | $47,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $229,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Income. Dividends from common stock | 2021-12-31 | $126,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,289,949 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,057,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,538,606 |
| 2020 : MSCI EQUITY INDEX FUND B-PAKISTAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-435,623 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-435,623 |
| Total transfer of assets to this plan | 2020-12-31 | $429,745 |
| Total transfer of assets from this plan | 2020-12-31 | $1,511,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,284 |
| Total income from all sources (including contributions) | 2020-12-31 | $-794,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $-466,325 |
| Total of all expenses incurred | 2020-12-31 | $52,046 |
| Value of total assets at end of year | 2020-12-31 | $2,321,751 |
| Value of total assets at beginning of year | 2020-12-31 | $4,244,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,046 |
| Total interest from all sources | 2020-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,573 |
| 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 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,284 |
| Other income not declared elsewhere | 2020-12-31 | $-5,265 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,000 |
| Value of net income/loss | 2020-12-31 | $-846,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,291,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,219,603 |
| Investment advisory and management fees | 2020-12-31 | $39,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $130 |
| Income. Dividends from common stock | 2020-12-31 | $112,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,289,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,186,689 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,313,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,780,059 |
| 2019 : MSCI EQUITY INDEX FUND B-PAKISTAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,819,923 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,819,923 |
| Total transfer of assets to this plan | 2019-12-31 | $706,614 |
| Total transfer of assets from this plan | 2019-12-31 | $11,501,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,437 |
| Total income from all sources (including contributions) | 2019-12-31 | $959,964 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,054,750 |
| Total of all expenses incurred | 2019-12-31 | $63,260 |
| Value of total assets at end of year | 2019-12-31 | $4,244,887 |
| Value of total assets at beginning of year | 2019-12-31 | $14,163,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,260 |
| Total interest from all sources | 2019-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,922 |
| 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 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $314,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,437 |
| Other income not declared elsewhere | 2019-12-31 | $-33,902 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $896,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,219,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,117,907 |
| Investment advisory and management fees | 2019-12-31 | $51,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $771 |
| Income. Dividends from common stock | 2019-12-31 | $227,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,186,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,818,972 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,401,658 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,456,408 |
| 2018 : MSCI EQUITY INDEX FUND B-PAKISTAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,524,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,524,801 |
| Total transfer of assets to this plan | 2018-12-31 | $13,120,268 |
| Total transfer of assets from this plan | 2018-12-31 | $8,193,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,438,270 |
| Expenses. Interest paid | 2018-12-31 | $63 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $63 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,804,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,988,158 |
| Total of all expenses incurred | 2018-12-31 | $91,717 |
| Value of total assets at end of year | 2018-12-31 | $14,163,344 |
| Value of total assets at beginning of year | 2018-12-31 | $16,524,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,654 |
| Total interest from all sources | 2018-12-31 | $1,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $742,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $314,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,628,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,438,270 |
| Other income not declared elsewhere | 2018-12-31 | $-34,393 |
| Administrative expenses (other) incurred | 2018-12-31 | $26 |
| Value of net income/loss | 2018-12-31 | $-5,895,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,117,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,086,655 |
| Investment advisory and management fees | 2018-12-31 | $79,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,030 |
| Income. Dividends from common stock | 2018-12-31 | $742,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,818,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,851,803 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,300,142 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,288,300 |
| 2017 : MSCI EQUITY INDEX FUND B-PAKISTAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,756,038 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,756,038 |
| Total transfer of assets to this plan | 2017-12-31 | $27,334,546 |
| Total transfer of assets from this plan | 2017-12-31 | $6,701,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,438,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $2,242 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,242 |
| Total income from all sources (including contributions) | 2017-12-31 | $-5,483,037 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,129,315 |
| Total of all expenses incurred | 2017-12-31 | $63,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $16,524,925 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,028 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $477,056 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,628,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,438,270 |
| Other income not declared elsewhere | 2017-12-31 | $-74,747 |
| Value of net income/loss | 2017-12-31 | $-5,546,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,086,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $53,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Income. Dividends from common stock | 2017-12-31 | $477,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,851,803 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,788,065 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,917,380 |
