2023 Form 5500 filing — International Multi-Cap Equity Fund F

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 20241009203410NAL0010991683001) for International Multi-Cap Equity Fund F, reported by Blackrock Institutional Trust Company, N.A. under EIN 90-0711896 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)$116.4MReported net assets$116,404,645
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241009203410NAL0010991683001
Plan sponsor
Blackrock Institutional Trust Company, N.A.
EIN
90-0711896
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)$116.4M total assets
Net assets$116.4MLiabilities$36.6K
Money in vs. money out
Total income / additions$18.8M
Total expensesNot reported
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$116,441,289
Total liabilities (EOY)
$36,644
Net assets (EOY)
$116,404,645
Total income / additions
$18,776,813
Net increase / (decrease)
$18,776,813

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009203410NAL0010991683001 cover?
It is the 2023 Form 5500 filing for International Multi-Cap Equity Fund F, reported by Blackrock Institutional Trust Company, N.A. (EIN 90-0711896).
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