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 2016 F (FKA BLACKROCK TARGET MATURITY FUND 2016 F)
| Measure | Date | Value |
|---|
| 2016 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2016 F (FKA BLACKROCK TARGET MATURITY FUND 2016 F) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $58,260 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $58,260 |
| Total transfer of assets to this plan | 2016-12-31 | $1,442,740 |
| Total transfer of assets from this plan | 2016-12-31 | $13,453,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,870 |
| Total loss/gain on sale of assets | 2016-12-31 | $-53,663 |
| Total of all expenses incurred | 2016-12-31 | $188 |
| 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 | $887 |
| Value of total assets at beginning of year | 2016-12-31 | $11,964,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $188 |
| Total interest from all sources | 2016-12-31 | $66,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,377 |
| Administrative expenses (other) incurred | 2016-12-31 | $-34,196 |
| Value of net income/loss | 2016-12-31 | $70,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,940,376 |
| Investment advisory and management fees | 2016-12-31 | $27,601 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $63,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $573,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $573,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,275,572 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,731,338 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,785,001 |
| 2015 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2016 F (FKA BLACKROCK TARGET MATURITY FUND 2016 F) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,680 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,680 |
| Total transfer of assets to this plan | 2015-12-31 | $2,520,749 |
| Total transfer of assets from this plan | 2015-12-31 | $2,606,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,733 |
| Total income from all sources (including contributions) | 2015-12-31 | $108,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,090 |
| Total of all expenses incurred | 2015-12-31 | $2,496 |
| 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 | $11,964,753 |
| Value of total assets at beginning of year | 2015-12-31 | $11,936,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,496 |
| Total interest from all sources | 2015-12-31 | $144,395 |
| 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 | $115,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,733 |
| Administrative expenses (other) incurred | 2015-12-31 | $-81,294 |
| Value of net income/loss | 2015-12-31 | $106,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,940,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,920,463 |
| Investment advisory and management fees | 2015-12-31 | $64,070 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $144,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $573,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $442,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $442,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,275,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,409,296 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,483,243 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,487,333 |
| 2014 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2016 F (FKA BLACKROCK TARGET MATURITY FUND 2016 F) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-58,220 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-58,220 |
| Total transfer of assets to this plan | 2014-12-31 | $2,210,099 |
| Total transfer of assets from this plan | 2014-12-31 | $1,915,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,414 |
| Total income from all sources (including contributions) | 2014-12-31 | $120,633 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,986 |
| Total of all expenses incurred | 2014-12-31 | $2,844 |
| 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 | $11,936,196 |
| Value of total assets at beginning of year | 2014-12-31 | $11,521,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,844 |
| Total interest from all sources | 2014-12-31 | $152,867 |
| 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 | $84,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $-61,260 |
| Value of net income/loss | 2014-12-31 | $117,789 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,920,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,507,865 |
| Investment advisory and management fees | 2014-12-31 | $53,024 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $152,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $442,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,409,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,412,868 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,205,987 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,180,001 |
| 2013 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2016 F (FKA BLACKROCK TARGET MATURITY FUND 2016 F) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,640 |
| Total transfer of assets to this plan | 2013-12-31 | $11,905,666 |
| Total transfer of assets from this plan | 2013-12-31 | $510,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $113,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,396 |
| Total of all expenses incurred | 2013-12-31 | $1,215 |
| 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 | $11,521,279 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,215 |
| Total interest from all sources | 2013-12-31 | $69,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-27,362 |
| Value of net income/loss | 2013-12-31 | $112,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,507,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $18,074 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $69,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,412,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,503,529 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,491,133 |
