2023 Form 5500 filing — Msci Equity Index Fund B-Colombia

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 20241009200832NAL0032283136001) for Msci Equity Index Fund B-Colombia, reported by Blackrock Institutional Trust Company, N.A. under EIN 20-8249235 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)$18.6MReported net assets$18,584,943
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241009200832NAL0032283136001
Plan sponsor
Blackrock Institutional Trust Company, N.A.
EIN
20-8249235
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)$18.6M total assets
Net assets$18.6MLiabilities$35K
Money in vs. money out
Total income / additions$359.8K
Total expenses$91.9K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$18,619,907
Total liabilities (EOY)
$34,964
Net assets (EOY)
$18,584,943
Total income / additions
$359,771
Administrative expenses
$91,873
Total expenses
$91,873
Net increase / (decrease)
$267,898

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009200832NAL0032283136001 cover?
It is the 2023 Form 5500 filing for Msci Equity Index Fund B-Colombia, reported by Blackrock Institutional Trust Company, N.A. (EIN 20-8249235).
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