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-KUWAIT
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-KUWAIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,864,177 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,864,177 |
| Total transfer of assets to this plan | 2023-12-31 | $5,558,262 |
| Total transfer of assets from this plan | 2023-12-31 | $7,055,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $399,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $99,376 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,835,602 |
| Total loss/gain on sale of assets | 2023-12-31 | $855,002 |
| Total of all expenses incurred | 2023-12-31 | $166,359 |
| Value of total assets at end of year | 2023-12-31 | $33,514,894 |
| Value of total assets at beginning of year | 2023-12-31 | $37,714,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $166,359 |
| Total interest from all sources | 2023-12-31 | $3,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,173,061 |
| 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 | $287,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $399,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $99,376 |
| Other income not declared elsewhere | 2023-12-31 | $-3,358 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $87,270 |
| Value of net income/loss | 2023-12-31 | $-3,001,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,115,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,614,923 |
| Investment advisory and management fees | 2023-12-31 | $139,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,870 |
| Income. Dividends from common stock | 2023-12-31 | $1,173,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $33,205,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $37,621,517 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,256,391 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,401,389 |
| 2022 : MSCI EQUITY INDEX FUND B-KUWAIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $605,714 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $605,714 |
| Total transfer of assets to this plan | 2022-12-31 | $5,439,053 |
| Total transfer of assets from this plan | 2022-12-31 | $6,186,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,893 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,638,949 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,993,623 |
| Total of all expenses incurred | 2022-12-31 | $167,317 |
| Value of total assets at end of year | 2022-12-31 | $37,714,299 |
| Value of total assets at beginning of year | 2022-12-31 | $34,950,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167,317 |
| Total interest from all sources | 2022-12-31 | $1,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,041,268 |
| 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 | $20,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $99,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,893 |
| Other income not declared elsewhere | 2022-12-31 | $-2,717 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,270 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $89,329 |
| Value of net income/loss | 2022-12-31 | $3,471,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,614,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,890,452 |
| Investment advisory and management fees | 2022-12-31 | $143,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,061 |
| Income. Dividends from common stock | 2022-12-31 | $1,041,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $37,621,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,832,913 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,503,312 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,509,689 |
| 2021 : MSCI EQUITY INDEX FUND B-KUWAIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,348,466 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,348,466 |
| Total transfer of assets to this plan | 2021-12-31 | $4,007,224 |
| Total transfer of assets from this plan | 2021-12-31 | $15,105,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,715 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,138,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $979,951 |
| Total of all expenses incurred | 2021-12-31 | $120,483 |
| Value of total assets at end of year | 2021-12-31 | $34,950,345 |
| Value of total assets at beginning of year | 2021-12-31 | $36,978,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,483 |
| Total interest from all sources | 2021-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $810,444 |
| 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 | $1,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,715 |
| Other income not declared elsewhere | 2021-12-31 | $-353 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $89,329 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $89,782 |
| Value of net income/loss | 2021-12-31 | $9,018,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,890,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,970,995 |
| Investment advisory and management fees | 2021-12-31 | $115,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62 |
| Income. Dividends from common stock | 2021-12-31 | $810,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,832,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,870,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,589,617 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,609,666 |
| 2020 : MSCI EQUITY INDEX FUND B-KUWAIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $389,303 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $389,303 |
| Total transfer of assets to this plan | 2020-12-31 | $37,793,126 |
| Total transfer of assets from this plan | 2020-12-31 | $1,160,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $345,024 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,187 |
| Total of all expenses incurred | 2020-12-31 | $7,155 |
| Value of total assets at end of year | 2020-12-31 | $36,978,710 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,155 |
| Total interest from all sources | 2020-12-31 | $4 |
| 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 | $893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-46,470 |
| Administrative expenses (other) incurred | 2020-12-31 | $280 |
| Total non interest bearing cash at end of year | 2020-12-31 | $89,782 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $337,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,970,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $5,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,870,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,407 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,220 |
