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 TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F)
| Measure | Date | Value |
|---|
| 2017 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $315,589 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $315,589 |
| Total transfer of assets to this plan | 2017-12-31 | $806,070 |
| Total transfer of assets from this plan | 2017-12-31 | $84,802,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,450 |
| Total income from all sources (including contributions) | 2017-12-31 | $472,943 |
| Total loss/gain on sale of assets | 2017-12-31 | $-147,131 |
| Total of all expenses incurred | 2017-12-31 | $4,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $11,494 |
| Value of total assets at beginning of year | 2017-12-31 | $83,552,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,051 |
| Total interest from all sources | 2017-12-31 | $304,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $470,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,450 |
| Administrative expenses (other) incurred | 2017-12-31 | $-30,724 |
| Value of net income/loss | 2017-12-31 | $468,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,527,628 |
| Investment advisory and management fees | 2017-12-31 | $29,283 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $221,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,837,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,837,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $80,244,100 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $94,617,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,764,398 |
| 2016 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $303,061 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $303,061 |
| Total transfer of assets to this plan | 2016-12-31 | $4,161,903 |
| Total transfer of assets from this plan | 2016-12-31 | $8,923,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,397,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $-76,187 |
| Total of all expenses incurred | 2016-12-31 | $17,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $83,552,078 |
| Value of total assets at beginning of year | 2016-12-31 | $86,933,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,125 |
| Total interest from all sources | 2016-12-31 | $1,171,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $470,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $469,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,642 |
| Administrative expenses (other) incurred | 2016-12-31 | $-61,907 |
| Value of net income/loss | 2016-12-31 | $1,380,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,527,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,908,728 |
| Investment advisory and management fees | 2016-12-31 | $59,312 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,160,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,837,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,608,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,608,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $80,244,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $83,855,745 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $65,963,109 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,039,296 |
| 2015 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-228,766 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-228,766 |
| Total transfer of assets to this plan | 2015-12-31 | $2,074,531 |
| Total transfer of assets from this plan | 2015-12-31 | $22,028,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,709 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,234,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $78,900 |
| Total of all expenses incurred | 2015-12-31 | $18,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $86,933,370 |
| Value of total assets at beginning of year | 2015-12-31 | $105,749,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,598 |
| Total interest from all sources | 2015-12-31 | $1,384,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $469,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $461,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $103,709 |
| Administrative expenses (other) incurred | 2015-12-31 | $-66,715 |
| Value of net income/loss | 2015-12-31 | $1,216,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,908,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,646,110 |
| Investment advisory and management fees | 2015-12-31 | $65,593 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,384,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,608,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $540,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $540,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $83,855,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $104,747,899 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,097,230 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,018,330 |
| 2014 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $644,812 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $644,812 |
| Total transfer of assets to this plan | 2014-12-31 | $2,131,690 |
| Total transfer of assets from this plan | 2014-12-31 | $14,995,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,926 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,245,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $-61,541 |
| Total of all expenses incurred | 2014-12-31 | $22,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $105,749,819 |
| Value of total assets at beginning of year | 2014-12-31 | $116,388,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,472 |
| Total interest from all sources | 2014-12-31 | $1,662,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $461,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $400,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $103,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $101,926 |
| Administrative expenses (other) incurred | 2014-12-31 | $-44,939 |
| Value of net income/loss | 2014-12-31 | $2,223,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,646,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,286,431 |
| Investment advisory and management fees | 2014-12-31 | $56,331 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,662,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $540,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,004,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,004,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $104,747,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $112,983,425 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,071,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,132,666 |
| 2013 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-803,673 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-803,673 |
| Total transfer of assets to this plan | 2013-12-31 | $2,364,193 |
| Total transfer of assets from this plan | 2013-12-31 | $22,638,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $-301,146 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,211,105 |
| Total of all expenses incurred | 2013-12-31 | $24,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $116,388,357 |
| Value of total assets at beginning of year | 2013-12-31 | $136,963,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,618 |
| Total interest from all sources | 2013-12-31 | $1,713,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $400,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $528,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $101,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,693 |
| Administrative expenses (other) incurred | 2013-12-31 | $-35,453 |
| Value of net income/loss | 2013-12-31 | $-325,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,286,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,886,444 |
| Investment advisory and management fees | 2013-12-31 | $39,571 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,713,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,004,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,347,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,347,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $112,983,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $135,086,907 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $113,077,403 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $114,288,508 |
| 2012 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2017 F (FKA BLACKROCK TARGET MATURITY FUND 2017 F) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-231,023 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-231,023 |
| Total transfer of assets to this plan | 2012-12-31 | $175,399,537 |
| Total transfer of assets from this plan | 2012-12-31 | $38,656,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $151,096 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,398 |
| Total of all expenses incurred | 2012-12-31 | $7,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $136,963,137 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,269 |
| Total interest from all sources | 2012-12-31 | $389,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $528,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,693 |
| Administrative expenses (other) incurred | 2012-12-31 | $-10,300 |
| Value of net income/loss | 2012-12-31 | $143,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,886,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $12,793 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $389,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,347,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $135,086,907 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,942,586 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,949,984 |
