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 ACWI EQUITY INDEX FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI ACWI EQUITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-493,513,316 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-493,513,316 |
| Total transfer of assets to this plan | 2022-12-31 | $1,155,065,462 |
| Total transfer of assets from this plan | 2022-12-31 | $1,039,334,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,144,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,130,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-313,480,978 |
| Total of all expenses incurred | 2022-12-31 | $8,976 |
| Value of total assets at end of year | 2022-12-31 | $1,762,189,166 |
| Value of total assets at beginning of year | 2022-12-31 | $1,952,933,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,976 |
| Total interest from all sources | 2022-12-31 | $25 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,139,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,138,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,144,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,130,540 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,067 |
| Value of net income/loss | 2022-12-31 | $-313,489,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,752,044,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,949,803,405 |
| Investment advisory and management fees | 2022-12-31 | $6,251 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,752,049,258 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,949,794,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $180,032,313 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,271 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,271 |
| 2021 : BLACKROCK MSCI ACWI EQUITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,119,525 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,119,525 |
| Total transfer of assets to this plan | 2021-12-31 | $1,211,449,746 |
| Total transfer of assets from this plan | 2021-12-31 | $856,295,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,130,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,258,154 |
| Total income from all sources (including contributions) | 2021-12-31 | $296,397,710 |
| Value of total assets at end of year | 2021-12-31 | $1,952,933,945 |
| Value of total assets at beginning of year | 2021-12-31 | $1,299,509,684 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,138,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,257,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,130,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,258,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,643 |
| Value of net income/loss | 2021-12-31 | $296,397,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,949,803,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,298,251,530 |
| Investment advisory and management fees | 2021-12-31 | $7,276 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,949,794,788 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,298,250,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $348,517,232 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,492 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,492 |
| 2020 : BLACKROCK MSCI ACWI EQUITY INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,789,717,940 |
| Total transfer of assets from this plan | 2020-12-31 | $1,661,961,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,258,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,646,421 |
| Total income from all sources (including contributions) | 2020-12-31 | $240,697,888 |
| Value of total assets at end of year | 2020-12-31 | $1,299,509,684 |
| Value of total assets at beginning of year | 2020-12-31 | $933,443,136 |
| Total interest from all sources | 2020-12-31 | $7,089 |
| 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 | $3,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,257,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,656,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,258,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,646,421 |
| Administrative expenses (other) incurred | 2020-12-31 | $-11,060 |
| Value of net income/loss | 2020-12-31 | $240,697,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,298,251,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $929,796,715 |
| Investment advisory and management fees | 2020-12-31 | $7,805 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,298,250,945 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $929,785,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,089 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $240,690,799 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $146,757,722 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $146,757,722 |
| 2019 : BLACKROCK MSCI ACWI EQUITY INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $936,280,713 |
| Total transfer of assets from this plan | 2019-12-31 | $1,321,389,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,646,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,647,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $258,839,223 |
| Value of total assets at end of year | 2019-12-31 | $933,443,136 |
| Value of total assets at beginning of year | 2019-12-31 | $1,064,713,865 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,656,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,650,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,646,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,647,874 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,624 |
| Value of net income/loss | 2019-12-31 | $258,839,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $929,796,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,056,065,991 |
| Investment advisory and management fees | 2019-12-31 | $8,897 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $929,785,164 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,056,062,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $258,839,197 |
| 2018 : BLACKROCK MSCI ACWI EQUITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-167,177,716 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-167,177,716 |
| Total transfer of assets to this plan | 2018-12-31 | $1,501,442,903 |
| Total transfer of assets from this plan | 2018-12-31 | $320,486,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,647,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,890,244 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,940,467 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,064,713,865 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,650,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,647,874 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,367 |
| Value of net income/loss | 2018-12-31 | $-124,890,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,056,065,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,214 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,056,062,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,227,920 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $209,827,975 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $216,768,442 |
