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MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 401k Plan overview

Plan NameMSCI USA IMI EX FOSSIL FUEL INDEX FUND B
Plan identification number 001

MSCI USA IMI EX FOSSIL FUEL INDEX FUND B Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):851544161
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MSCI USA IMI EX FOSSIL FUEL INDEX FUND B

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-11-10

Plan Statistics for MSCI USA IMI EX FOSSIL FUEL INDEX FUND B

401k plan membership statisitcs for MSCI USA IMI EX FOSSIL FUEL INDEX FUND B

Measure Date Value
2023: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2020 401k membership
Total participants, beginning-of-year2020-11-100
Total number of active participants reported on line 7a of the Form 55002020-11-100
Total of all active and inactive participants2020-11-100
Total participants2020-11-100

Financial Data on MSCI USA IMI EX FOSSIL FUEL INDEX FUND B

Measure Date Value
2023 : MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$72,518,301
Total unrealized appreciation/depreciation of assets2023-12-31$72,518,301
Total transfer of assets to this plan2023-12-31$41,489,093
Total transfer of assets from this plan2023-12-31$55,682,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$22,574,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,910,924
Total income from all sources (including contributions)2023-12-31$84,964,788
Total loss/gain on sale of assets2023-12-31$6,973,472
Total of all expenses incurred2023-12-31$74,978
Value of total assets at end of year2023-12-31$378,027,465
Value of total assets at beginning of year2023-12-31$301,667,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$74,978
Total interest from all sources2023-12-31$122,927
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,350,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$6,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$449,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$326,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$22,574,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$16,910,924
Other income not declared elsewhere2023-12-31$61
Administrative expenses (other) incurred2023-12-31$11,869
Total non interest bearing cash at end of year2023-12-31$51,000
Total non interest bearing cash at beginning of year2023-12-31$55,926
Value of net income/loss2023-12-31$84,889,810
Value of net assets at end of year (total assets less liabilities)2023-12-31$355,453,220
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$284,756,547
Investment advisory and management fees2023-12-31$34,621
Interest earned on other investments2023-12-31$83,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$23,060,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$17,322,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$17,322,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$38,978
Income. Dividends from common stock2023-12-31$5,350,027
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$354,466,051
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$283,956,075
Aggregate proceeds on sale of assets2023-12-31$70,967,004
Aggregate carrying amount (costs) on sale of assets2023-12-31$63,993,532
2022 : MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-105,827,305
Total unrealized appreciation/depreciation of assets2022-12-31$-105,827,305
Total transfer of assets to this plan2022-12-31$61,493,410
Total transfer of assets from this plan2022-12-31$86,645,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,910,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,396,641
Total income from all sources (including contributions)2022-12-31$-97,070,980
Total loss/gain on sale of assets2022-12-31$3,527,226
Total of all expenses incurred2022-12-31$67,971
Value of total assets at end of year2022-12-31$301,667,471
Value of total assets at beginning of year2022-12-31$416,443,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$67,971
Total interest from all sources2022-12-31$60,696
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,168,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$24,497
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$6,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$326,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$258,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$16,910,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$9,396,641
Administrative expenses (other) incurred2022-12-31$10,857
Total non interest bearing cash at end of year2022-12-31$55,926
Total non interest bearing cash at beginning of year2022-12-31$69,872
Value of net income/loss2022-12-31$-97,138,951
Value of net assets at end of year (total assets less liabilities)2022-12-31$284,756,547
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$407,047,333
Investment advisory and management fees2022-12-31$32,617
Interest earned on other investments2022-12-31$47,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$17,322,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,139,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,139,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,170
Income. Dividends from common stock2022-12-31$5,168,403
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$283,956,075
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$405,976,087
Aggregate proceeds on sale of assets2022-12-31$104,917,488
Aggregate carrying amount (costs) on sale of assets2022-12-31$101,390,262
2021 : MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$53,014,832
Total unrealized appreciation/depreciation of assets2021-12-31$53,014,832
Total transfer of assets to this plan2021-12-31$138,787,875
Total transfer of assets from this plan2021-12-31$20,039,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,396,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$192,854
Total income from all sources (including contributions)2021-12-31$62,838,662
Total loss/gain on sale of assets2021-12-31$6,203,300
Total of all expenses incurred2021-12-31$31,095
Value of total assets at end of year2021-12-31$416,443,974
Value of total assets at beginning of year2021-12-31$225,683,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,095
Total interest from all sources2021-12-31$15,389
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,605,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$2,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$258,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$163,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$9,396,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$192,854
Administrative expenses (other) incurred2021-12-31$3,414
Total non interest bearing cash at end of year2021-12-31$69,872
Total non interest bearing cash at beginning of year2021-12-31$47,000
Value of net income/loss2021-12-31$62,807,567
Value of net assets at end of year (total assets less liabilities)2021-12-31$407,047,333
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$225,490,918
Investment advisory and management fees2021-12-31$25,592
Interest earned on other investments2021-12-31$13,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,139,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$767,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$767,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,505
Income. Dividends from common stock2021-12-31$3,605,141
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$405,976,087
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$224,706,160
Aggregate proceeds on sale of assets2021-12-31$34,978,450
Aggregate carrying amount (costs) on sale of assets2021-12-31$28,775,150
2020 : MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,634,794
Total unrealized appreciation/depreciation of assets2020-12-31$12,634,794
Total transfer of assets to this plan2020-12-31$212,377,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$192,854
Total income from all sources (including contributions)2020-12-31$13,117,951
Total loss/gain on sale of assets2020-12-31$50,939
Total of all expenses incurred2020-12-31$4,891
Value of total assets at end of year2020-12-31$225,683,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,891
Total interest from all sources2020-12-31$712
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$431,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$163,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$192,854
Administrative expenses (other) incurred2020-12-31$-1,003
Total non interest bearing cash at end of year2020-12-31$47,000
Value of net income/loss2020-12-31$13,113,060
Value of net assets at end of year (total assets less liabilities)2020-12-31$225,490,918
Investment advisory and management fees2020-12-31$4,301
Interest earned on other investments2020-12-31$30
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$767,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$682
Income. Dividends from common stock2020-12-31$431,506
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$224,706,160
Aggregate proceeds on sale of assets2020-12-31$77,022,260
Aggregate carrying amount (costs) on sale of assets2020-12-31$76,971,321

Form 5500 Responses for MSCI USA IMI EX FOSSIL FUEL INDEX FUND B

2023: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: MSCI USA IMI EX FOSSIL FUEL INDEX FUND B 2020 form 5500 responses
2020-11-10Type of plan entityDFE (Diect Filing Entity)
2020-11-10First time form 5500 has been submittedYes
2020-11-10This return/report is a short plan year return/report (less than 12 months)Yes

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