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 FUND 2015 F
| Measure | Date | Value |
|---|
| 2015 : BLACKROCK TARGET MATURITY FUND 2015 F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $142,988 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $142,988 |
| Total transfer of assets to this plan | 2015-12-31 | $859,647 |
| Total transfer of assets from this plan | 2015-12-31 | $102,784,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $310,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $-108,607 |
| Total of all expenses incurred | 2015-12-31 | $8,653 |
| 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 | $20,138 |
| Value of total assets at beginning of year | 2015-12-31 | $101,701,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,653 |
| Total interest from all sources | 2015-12-31 | $276,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $611,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,963 |
| Administrative expenses (other) incurred | 2015-12-31 | $-32,180 |
| Value of net income/loss | 2015-12-31 | $301,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,622,803 |
| Investment advisory and management fees | 2015-12-31 | $31,108 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $276,077 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,685,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $98,404,956 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $97,887,312 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $97,995,919 |
| 2014 : BLACKROCK TARGET MATURITY FUND 2015 F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-244,054 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-244,054 |
| Total transfer of assets to this plan | 2014-12-31 | $2,779,265 |
| Total transfer of assets from this plan | 2014-12-31 | $23,762,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,526 |
| Total income from all sources (including contributions) | 2014-12-31 | $828,355 |
| Total loss/gain on sale of assets | 2014-12-31 | $133,109 |
| Total of all expenses incurred | 2014-12-31 | $22,373 |
| 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 | $101,701,766 |
| Value of total assets at beginning of year | 2014-12-31 | $121,941,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,373 |
| Total interest from all sources | 2014-12-31 | $939,300 |
| 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 | $611,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $632,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $78,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $140,526 |
| Administrative expenses (other) incurred | 2014-12-31 | $-46,186 |
| Value of net income/loss | 2014-12-31 | $805,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,622,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,800,521 |
| Investment advisory and management fees | 2014-12-31 | $57,479 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $939,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,685,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $433,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $433,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $98,404,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $120,874,550 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,694,296 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,561,187 |
| 2013 : BLACKROCK TARGET MATURITY FUND 2015 F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $215,814 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $215,814 |
| Total transfer of assets to this plan | 2013-12-31 | $4,663,765 |
| Total transfer of assets from this plan | 2013-12-31 | $40,200,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $414,402 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,322,879 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,568 |
| Total of all expenses incurred | 2013-12-31 | $26,959 |
| 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 | $121,941,047 |
| Value of total assets at beginning of year | 2013-12-31 | $156,456,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,959 |
| Total interest from all sources | 2013-12-31 | $1,116,633 |
| 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 | $632,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $749,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $140,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $414,402 |
| Administrative expenses (other) incurred | 2013-12-31 | $-33,646 |
| Value of net income/loss | 2013-12-31 | $1,295,920 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,800,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,041,621 |
| Investment advisory and management fees | 2013-12-31 | $40,105 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,116,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $433,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $755,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $755,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $120,874,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $154,951,334 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $170,455,630 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $170,465,198 |
| 2012 : BLACKROCK TARGET MATURITY FUND 2015 F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-114,748 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-114,748 |
| Total transfer of assets to this plan | 2012-12-31 | $194,230,014 |
| Total transfer of assets from this plan | 2012-12-31 | $38,316,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $414,402 |
| 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 | $132,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $-18,238 |
| Total of all expenses incurred | 2012-12-31 | $4,771 |
| 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 | $156,456,023 |
| 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 | $4,771 |
| Total interest from all sources | 2012-12-31 | $265,498 |
| 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 | $749,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $414,402 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,529 |
| Value of net income/loss | 2012-12-31 | $127,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,041,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $9,524 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $265,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $755,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $154,951,334 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,614,502 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,632,740 |
