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 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F)
| Measure | Date | Value |
|---|
| 2018 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,167 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,167 |
| Total transfer of assets to this plan | 2018-12-31 | $1,320,755 |
| Total transfer of assets from this plan | 2018-12-31 | $17,845,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,581 |
| Total income from all sources (including contributions) | 2018-12-31 | $147,925 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,615 |
| Total of all expenses incurred | 2018-12-31 | $813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $8,580 |
| Value of total assets at beginning of year | 2018-12-31 | $16,396,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $813 |
| Total interest from all sources | 2018-12-31 | $146,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,581 |
| Administrative expenses (other) incurred | 2018-12-31 | $-22,673 |
| Value of net income/loss | 2018-12-31 | $147,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,377,822 |
| Investment advisory and management fees | 2018-12-31 | $18,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $300,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $300,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,974,532 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,222,641 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,237,256 |
| 2017 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-20,179 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-20,179 |
| Total transfer of assets to this plan | 2017-12-31 | $2,663,095 |
| Total transfer of assets from this plan | 2017-12-31 | $1,859,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,374 |
| Total income from all sources (including contributions) | 2017-12-31 | $214,042 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,156 |
| Total of all expenses incurred | 2017-12-31 | $1,702 |
| 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 | $16,396,403 |
| Value of total assets at beginning of year | 2017-12-31 | $15,582,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,702 |
| Total interest from all sources | 2017-12-31 | $248,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $121,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $117,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $220,374 |
| Administrative expenses (other) incurred | 2017-12-31 | $-45,446 |
| Value of net income/loss | 2017-12-31 | $212,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,377,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,361,946 |
| Investment advisory and management fees | 2017-12-31 | $36,089 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $244,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $300,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,974,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,061,537 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,707,918 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,722,074 |
| 2016 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,262 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,262 |
| Total transfer of assets to this plan | 2016-12-31 | $4,629,269 |
| Total transfer of assets from this plan | 2016-12-31 | $1,958,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $220,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,378 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,234 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,080 |
| Total of all expenses incurred | 2016-12-31 | $2,826 |
| 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 | $15,582,320 |
| Value of total assets at beginning of year | 2016-12-31 | $12,496,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,826 |
| Total interest from all sources | 2016-12-31 | $203,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $117,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $220,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $-66,057 |
| Value of net income/loss | 2016-12-31 | $218,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,361,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,472,457 |
| Investment advisory and management fees | 2016-12-31 | $51,295 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $201,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $358,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $358,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,061,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,021,917 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,496,180 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,481,100 |
| 2015 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,541 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,541 |
| Total transfer of assets to this plan | 2015-12-31 | $2,302,212 |
| Total transfer of assets from this plan | 2015-12-31 | $2,514,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,678 |
| Total income from all sources (including contributions) | 2015-12-31 | $210,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $51,769 |
| Total of all expenses incurred | 2015-12-31 | $3,091 |
| 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 | $12,496,835 |
| Value of total assets at beginning of year | 2015-12-31 | $12,482,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,091 |
| Total interest from all sources | 2015-12-31 | $212,814 |
| 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 | $115,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,678 |
| Administrative expenses (other) incurred | 2015-12-31 | $-77,737 |
| Value of net income/loss | 2015-12-31 | $206,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,472,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,478,211 |
| Investment advisory and management fees | 2015-12-31 | $61,108 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $212,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $358,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $118,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,021,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,274,897 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,892,926 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,841,157 |
| 2014 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $73,145 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $73,145 |
| Total transfer of assets to this plan | 2014-12-31 | $2,777,478 |
| Total transfer of assets from this plan | 2014-12-31 | $1,985,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $306,891 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,619 |
| Total of all expenses incurred | 2014-12-31 | $2,885 |
| 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 | $12,482,889 |
| Value of total assets at beginning of year | 2014-12-31 | $11,395,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,885 |
| Total interest from all sources | 2014-12-31 | $217,127 |
| 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 | $89,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,413 |
| Administrative expenses (other) incurred | 2014-12-31 | $-59,319 |
| Value of net income/loss | 2014-12-31 | $304,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,478,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,381,960 |
| Investment advisory and management fees | 2014-12-31 | $51,124 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $217,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,274,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,222,240 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,757,063 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,740,444 |
| 2013 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2018 F (FKA BLACKROCK TARGET MATURITY FUND 2018 F) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,854 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,854 |
| Total transfer of assets to this plan | 2013-12-31 | $11,799,781 |
| Total transfer of assets from this plan | 2013-12-31 | $507,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,413 |
| 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 | $90,535 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,531 |
| Total of all expenses incurred | 2013-12-31 | $1,199 |
| 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 | $11,395,373 |
| 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 | $1,199 |
| Total interest from all sources | 2013-12-31 | $99,858 |
| 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 | $89,874 |
| 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 | $13,413 |
| 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 | $-27,371 |
| Value of net income/loss | 2013-12-31 | $89,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,381,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $18,067 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $99,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,259 |
| 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 | $11,222,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,475,544 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,468,013 |
