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-HUNGARY
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND-HUNGARY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,997,541 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,997,541 |
| Total transfer of assets to this plan | 2023-12-31 | $5,009,984 |
| Total transfer of assets from this plan | 2023-12-31 | $1,405,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,877 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,538,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $236,270 |
| Total of all expenses incurred | 2023-12-31 | $49,121 |
| Value of total assets at end of year | 2023-12-31 | $8,860,882 |
| Value of total assets at beginning of year | 2023-12-31 | $2,783,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,121 |
| Total interest from all sources | 2023-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $308,597 |
| 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 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,877 |
| Other income not declared elsewhere | 2023-12-31 | $-4,662 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,015 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $28 |
| Value of net income/loss | 2023-12-31 | $2,488,943 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,838,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,744,776 |
| Investment advisory and management fees | 2023-12-31 | $37,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $318 |
| Income. Dividends from common stock | 2023-12-31 | $308,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,855,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,764,773 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,104,745 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,868,475 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-HUNGARY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $215,583 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $215,583 |
| Total transfer of assets to this plan | 2022-12-31 | $2,883,195 |
| Total transfer of assets from this plan | 2022-12-31 | $369,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,877 |
| Expenses. Interest paid | 2022-12-31 | $761 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $761 |
| Total income from all sources (including contributions) | 2022-12-31 | $261,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $-58,326 |
| Total of all expenses incurred | 2022-12-31 | $29,899 |
| Value of total assets at end of year | 2022-12-31 | $2,783,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,138 |
| Total interest from all sources | 2022-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,669 |
| 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 | $5,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,877 |
| Other income not declared elsewhere | 2022-12-31 | $-1,802 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28 |
| Value of net income/loss | 2022-12-31 | $231,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,744,776 |
| Investment advisory and management fees | 2022-12-31 | $21,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
| Income. Dividends from common stock | 2022-12-31 | $105,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,764,773 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $470,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $528,552 |
