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-COLOMBIA
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND-COLOMBIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $478,005 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $478,005 |
| Total transfer of assets to this plan | 2023-12-31 | $3,161,961 |
| Total transfer of assets from this plan | 2023-12-31 | $687,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $646,100 |
| Total income from all sources (including contributions) | 2023-12-31 | $771,809 |
| Total loss/gain on sale of assets | 2023-12-31 | $-202,029 |
| Total of all expenses incurred | 2023-12-31 | $55,535 |
| Value of total assets at end of year | 2023-12-31 | $6,113,666 |
| Value of total assets at beginning of year | 2023-12-31 | $3,543,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,535 |
| Total interest from all sources | 2023-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $498,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,804,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,236,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $102,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $657,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $646,100 |
| Other income not declared elsewhere | 2023-12-31 | $-3,282 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,773 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,619 |
| Value of net income/loss | 2023-12-31 | $716,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,088,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,897,629 |
| Investment advisory and management fees | 2023-12-31 | $43,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $300 |
| Income. Dividends from common stock | 2023-12-31 | $498,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,182,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,640,529 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,235,912 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,437,941 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-COLOMBIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-523,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-523,698 |
| Total transfer of assets to this plan | 2022-12-31 | $4,574,546 |
| Total transfer of assets from this plan | 2022-12-31 | $896,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $646,100 |
| Total income from all sources (including contributions) | 2022-12-31 | $-747,991 |
| Total loss/gain on sale of assets | 2022-12-31 | $-364,204 |
| Total of all expenses incurred | 2022-12-31 | $32,093 |
| Value of total assets at end of year | 2022-12-31 | $3,543,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,093 |
| Total interest from all sources | 2022-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,447 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,236,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $657,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $646,100 |
| Other income not declared elsewhere | 2022-12-31 | $1,404 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,206 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,619 |
| Value of net income/loss | 2022-12-31 | $-780,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,897,629 |
| Investment advisory and management fees | 2022-12-31 | $24,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60 |
| Income. Dividends from common stock | 2022-12-31 | $138,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,640,529 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,320,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,684,435 |
