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-PAKISTAN
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK MSCI EQUITY INDEX FUND-PAKISTAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,630,650 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,630,650 |
| Total transfer of assets to this plan | 2021-12-31 | $44,093 |
| Total transfer of assets from this plan | 2021-12-31 | $3,755,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,930,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,351 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,075,804 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,984,980 |
| Total of all expenses incurred | 2021-12-31 | $56,288 |
| Value of total assets at end of year | 2021-12-31 | $1,930,805 |
| Value of total assets at beginning of year | 2021-12-31 | $4,874,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,288 |
| Total interest from all sources | 2021-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $294,465 |
| 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 | $8,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,243,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,930,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,351 |
| Other income not declared elsewhere | 2021-12-31 | $-16,059 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,019 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,000 |
| Value of net income/loss | 2021-12-31 | $-1,132,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,843,997 |
| Investment advisory and management fees | 2021-12-31 | $45,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $683,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $120 |
| Income. Dividends from common stock | 2021-12-31 | $294,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,806,572 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,610,989 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,595,969 |
| 2020 : BLACKROCK MSCI EQUITY INDEX FUND-PAKISTAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,713,382 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,713,382 |
| Total transfer of assets to this plan | 2020-12-31 | $1,204,932 |
| Total transfer of assets from this plan | 2020-12-31 | $4,215,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,113,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,997,728 |
| Total of all expenses incurred | 2020-12-31 | $58,997 |
| Value of total assets at end of year | 2020-12-31 | $4,874,348 |
| Value of total assets at beginning of year | 2020-12-31 | $9,053,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,997 |
| Total interest from all sources | 2020-12-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,336 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,715 |
| Other income not declared elsewhere | 2020-12-31 | $-5,511 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,000 |
| Value of net income/loss | 2020-12-31 | $-1,172,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,843,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,027,045 |
| Investment advisory and management fees | 2020-12-31 | $47,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $202 |
| Income. Dividends from common stock | 2020-12-31 | $176,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,806,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,933,458 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,197,148 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,194,876 |
| 2019 : BLACKROCK MSCI EQUITY INDEX FUND-PAKISTAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,355,996 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,355,996 |
| Total transfer of assets to this plan | 2019-12-31 | $253,320 |
| Total transfer of assets from this plan | 2019-12-31 | $1,825,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $834,154 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,012,163 |
| Total of all expenses incurred | 2019-12-31 | $66,866 |
| Value of total assets at end of year | 2019-12-31 | $9,053,760 |
| Value of total assets at beginning of year | 2019-12-31 | $9,872,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,866 |
| Total interest from all sources | 2019-12-31 | $853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,957 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,449 |
| Other income not declared elsewhere | 2019-12-31 | $-25,489 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,585 |
| Value of net income/loss | 2019-12-31 | $767,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,027,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,831,842 |
| Investment advisory and management fees | 2019-12-31 | $56,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $853 |
| Income. Dividends from common stock | 2019-12-31 | $514,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,933,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,641,083 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,046,564 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,058,727 |
| 2018 : BLACKROCK MSCI EQUITY INDEX FUND-PAKISTAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-563,608 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-563,608 |
| Total transfer of assets to this plan | 2018-12-31 | $619,000 |
| Total transfer of assets from this plan | 2018-12-31 | $4,387,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,675 |
| Expenses. Interest paid | 2018-12-31 | $602 |
| 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 | $602 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,969,895 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,011,905 |
| Total of all expenses incurred | 2018-12-31 | $89,073 |
| Value of total assets at end of year | 2018-12-31 | $9,872,291 |
| Value of total assets at beginning of year | 2018-12-31 | $18,666,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,471 |
| Total interest from all sources | 2018-12-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $652,118 |
| 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 | $10,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,675 |
| Other income not declared elsewhere | 2018-12-31 | $-47,397 |
| Administrative expenses (other) incurred | 2018-12-31 | $26 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,585 |
| Value of net income/loss | 2018-12-31 | $-5,058,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,831,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,658,867 |
| Investment advisory and management fees | 2018-12-31 | $78,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $897 |
| Income. Dividends from common stock | 2018-12-31 | $652,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,641,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,370,791 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,020,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,032,514 |
| 2017 : BLACKROCK MSCI EQUITY INDEX FUND-PAKISTAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,141,045 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,141,045 |
| Total transfer of assets to this plan | 2017-12-31 | $25,789,834 |
| Total transfer of assets from this plan | 2017-12-31 | $295,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,675 |
| 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 | $3,943 |
| 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 | $3,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $-6,765,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,128,369 |
| Total of all expenses incurred | 2017-12-31 | $70,182 |
| 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 | $18,666,542 |
| 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 | $66,239 |
| Total interest from all sources | 2017-12-31 | $1,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $596,608 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,675 |
| Other income not declared elsewhere | 2017-12-31 | $-94,297 |
| Value of net income/loss | 2017-12-31 | $-6,835,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,658,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $60,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,318 |
| Income. Dividends from common stock | 2017-12-31 | $596,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,370,791 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,743,003 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,871,372 |
