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-KUWAIT
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-KUWAIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,012,540 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,012,540 |
| Total transfer of assets to this plan | 2022-12-31 | $35,834,244 |
| Total transfer of assets from this plan | 2022-12-31 | $28,908,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,244,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,001,104 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,956,389 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,234,128 |
| Total of all expenses incurred | 2022-12-31 | $384,514 |
| Value of total assets at end of year | 2022-12-31 | $147,628,564 |
| Value of total assets at beginning of year | 2022-12-31 | $131,887,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $384,514 |
| Total interest from all sources | 2022-12-31 | $5,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,738,671 |
| 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 | $16,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,075,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,815,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,244,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,001,104 |
| Other income not declared elsewhere | 2022-12-31 | $-34,203 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,003 |
| Value of net income/loss | 2022-12-31 | $12,571,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,383,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,886,610 |
| Investment advisory and management fees | 2022-12-31 | $364,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $76,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $269,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $269,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,253 |
| Income. Dividends from common stock | 2022-12-31 | $3,738,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $146,476,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $126,787,140 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,739,515 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,505,387 |
| 2021 : BLACKROCK MSCI EQUITY INDEX FUND-KUWAIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,379,273 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,379,273 |
| Total transfer of assets to this plan | 2021-12-31 | $150,000 |
| Total transfer of assets from this plan | 2021-12-31 | $27,154,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,001,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,950 |
| Expenses. Interest paid | 2021-12-31 | $6 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,610,956 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,386,124 |
| Total of all expenses incurred | 2021-12-31 | $320,102 |
| Value of total assets at end of year | 2021-12-31 | $131,887,714 |
| Value of total assets at beginning of year | 2021-12-31 | $120,615,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,096 |
| Total interest from all sources | 2021-12-31 | $459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,847,763 |
| 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 | $1,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,815,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,001,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,950 |
| Other income not declared elsewhere | 2021-12-31 | $-2,663 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,003 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $325,792 |
| Value of net income/loss | 2021-12-31 | $33,290,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,886,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,599,827 |
| Investment advisory and management fees | 2021-12-31 | $315,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $269,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $59,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $59,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $459 |
| Income. Dividends from common stock | 2021-12-31 | $2,847,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $126,787,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $120,229,988 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,107,677 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,721,553 |
| 2020 : BLACKROCK MSCI EQUITY INDEX FUND-KUWAIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,273,003 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,273,003 |
| Total transfer of assets to this plan | 2020-12-31 | $123,263,099 |
| Total transfer of assets from this plan | 2020-12-31 | $3,780,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,131,698 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,091 |
| Total of all expenses incurred | 2020-12-31 | $14,970 |
| Value of total assets at end of year | 2020-12-31 | $120,615,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,970 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,950 |
| Other income not declared elsewhere | 2020-12-31 | $-151,407 |
| Administrative expenses (other) incurred | 2020-12-31 | $280 |
| Total non interest bearing cash at end of year | 2020-12-31 | $325,792 |
| Value of net income/loss | 2020-12-31 | $1,116,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,599,827 |
| Investment advisory and management fees | 2020-12-31 | $13,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $120,229,988 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,591 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,500 |
