2023 Form 5500 filing — Msci Acwi Imi Index Fund B

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009200427NAL0019895393001) for Msci Acwi Imi Index Fund B, reported by Blackrock Institutional Trust Company, N.A. under EIN 80-0560245 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$2.6BReported net assets$2,625,326,398
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241009200427NAL0019895393001
Plan sponsor
Blackrock Institutional Trust Company, N.A.
EIN
80-0560245
Plan number
001
Location
San Francisco, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2.6B total assets
Net assets$2.6BLiabilities$392.1K
Money in vs. money out
Total income / additions$720M
Total expenses$17.9K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$2,625,718,466
Total liabilities (EOY)
$392,068
Net assets (EOY)
$2,625,326,398
Total income / additions
$720,042,978
Administrative expenses
$17,932
Total expenses
$17,932
Net increase / (decrease)
$720,025,046

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009200427NAL0019895393001 cover?
It is the 2023 Form 5500 filing for Msci Acwi Imi Index Fund B, reported by Blackrock Institutional Trust Company, N.A. (EIN 80-0560245).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages