BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EMERGING MARKETS EX CHINA INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : MSCI EMERGING MARKETS EX CHINA INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,098,279 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,098,279 |
| Total transfer of assets to this plan | 2023-12-31 | $178,989,561 |
| Total transfer of assets from this plan | 2023-12-31 | $1,100,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,431 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,981,232 |
| Total of all expenses incurred | 2023-12-31 | $3,281 |
| Value of total assets at end of year | 2023-12-31 | $200,870,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,281 |
| Total interest from all sources | 2023-12-31 | $24 |
| 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 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,431 |
| Administrative expenses (other) incurred | 2023-12-31 | $859 |
| Value of net income/loss | 2023-12-31 | $22,977,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $200,867,362 |
| Investment advisory and management fees | 2023-12-31 | $1,509 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $200,865,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,882,929 |
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