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-EGYPT
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND-EGYPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-241,239 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-241,239 |
| Total transfer of assets to this plan | 2023-12-31 | $756,638 |
| Total transfer of assets from this plan | 2023-12-31 | $701,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,395 |
| Total income from all sources (including contributions) | 2023-12-31 | $-221,541 |
| Total loss/gain on sale of assets | 2023-12-31 | $554 |
| Total of all expenses incurred | 2023-12-31 | $44,907 |
| Value of total assets at end of year | 2023-12-31 | $1,184,295 |
| Value of total assets at beginning of year | 2023-12-31 | $1,445,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,907 |
| Total interest from all sources | 2023-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,410 |
| 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 | $25,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $50,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $70,395 |
| Other income not declared elsewhere | 2023-12-31 | $-13,406 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $-266,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,164,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,375,054 |
| Investment advisory and management fees | 2023-12-31 | $32,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $140 |
| Income. Dividends from common stock | 2023-12-31 | $32,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,158,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,394,549 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,739 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,185 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-EGYPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $187,420 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $187,420 |
| Total transfer of assets to this plan | 2022-12-31 | $1,607,697 |
| Total transfer of assets from this plan | 2022-12-31 | $407,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,395 |
| Total income from all sources (including contributions) | 2022-12-31 | $200,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,053 |
| Total of all expenses incurred | 2022-12-31 | $25,499 |
| Value of total assets at end of year | 2022-12-31 | $1,445,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,499 |
| Total interest from all sources | 2022-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,851 |
| 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 | $5,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,395 |
| Other income not declared elsewhere | 2022-12-31 | $-821 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,935 |
| Value of net income/loss | 2022-12-31 | $174,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,375,054 |
| Investment advisory and management fees | 2022-12-31 | $18,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42 |
| Income. Dividends from common stock | 2022-12-31 | $16,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,394,549 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $166,967 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $170,020 |
