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 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F)
401k plan membership statisitcs for BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F)
| Measure | Date | Value |
|---|
| 2019 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,981 |
| Total transfer of assets to this plan | 2019-12-31 | $750,345 |
| Total transfer of assets from this plan | 2019-12-31 | $12,629,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $163,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,602 |
| Total of all expenses incurred | 2019-12-31 | $543 |
| Value of total assets at end of year | 2019-12-31 | $22,702 |
| Value of total assets at beginning of year | 2019-12-31 | $11,733,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $543 |
| Total interest from all sources | 2019-12-31 | $121,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $161,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $-17,143 |
| Value of net income/loss | 2019-12-31 | $162,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,716,192 |
| Investment advisory and management fees | 2019-12-31 | $12,343 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $101,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $181,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $181,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,250 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,149,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,240,560 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,316,152 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,322,754 |
| 2018 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,050 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,050 |
| Total transfer of assets to this plan | 2018-12-31 | $2,407,649 |
| Total transfer of assets from this plan | 2018-12-31 | $2,328,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,744 |
| Total income from all sources (including contributions) | 2018-12-31 | $215,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,779 |
| Total of all expenses incurred | 2018-12-31 | $1,297 |
| Value of total assets at end of year | 2018-12-31 | $11,733,472 |
| Value of total assets at beginning of year | 2018-12-31 | $11,425,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,297 |
| Total interest from all sources | 2018-12-31 | $231,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $161,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $135,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $-35,036 |
| Value of net income/loss | 2018-12-31 | $214,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,716,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,422,337 |
| Investment advisory and management fees | 2018-12-31 | $25,269 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $227,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $181,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $260,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $260,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,582 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,149,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,240,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,028,452 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,326,544 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,348,323 |
| 2017 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-22,297 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-22,297 |
| Total transfer of assets to this plan | 2017-12-31 | $1,760,822 |
| Total transfer of assets from this plan | 2017-12-31 | $1,693,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,624 |
| Total income from all sources (including contributions) | 2017-12-31 | $139,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,325 |
| Total of all expenses incurred | 2017-12-31 | $1,242 |
| 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 | $11,425,081 |
| Value of total assets at beginning of year | 2017-12-31 | $11,234,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,242 |
| Total interest from all sources | 2017-12-31 | $189,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $135,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $95,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,624 |
| Administrative expenses (other) incurred | 2017-12-31 | $-45,801 |
| Value of net income/loss | 2017-12-31 | $138,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,422,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,216,903 |
| Investment advisory and management fees | 2017-12-31 | $35,983 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $186,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $260,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,028,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,062,186 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,392,669 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,419,994 |
| 2016 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,482 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,482 |
| Total transfer of assets to this plan | 2016-12-31 | $3,913,110 |
| Total transfer of assets from this plan | 2016-12-31 | $1,679,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,367 |
| Total income from all sources (including contributions) | 2016-12-31 | $177,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,606 |
| Total of all expenses incurred | 2016-12-31 | $2,102 |
| 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 | $11,234,527 |
| Value of total assets at beginning of year | 2016-12-31 | $8,832,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,102 |
| Total interest from all sources | 2016-12-31 | $149,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $95,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,367 |
| Administrative expenses (other) incurred | 2016-12-31 | $-59,126 |
| Value of net income/loss | 2016-12-31 | $175,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,216,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,808,273 |
| Investment advisory and management fees | 2016-12-31 | $46,466 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $147,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $264,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $264,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,062,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,493,024 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,363,599 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,368,205 |
| 2015 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,755 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,755 |
| Total transfer of assets to this plan | 2015-12-31 | $2,742,698 |
| Total transfer of assets from this plan | 2015-12-31 | $1,822,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,618 |
| Total income from all sources (including contributions) | 2015-12-31 | $132,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,592 |
| Total of all expenses incurred | 2015-12-31 | $1,786 |
| 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 | $8,832,640 |
| Value of total assets at beginning of year | 2015-12-31 | $7,766,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,786 |
| Total interest from all sources | 2015-12-31 | $142,302 |
| 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 | $75,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $-76,240 |
| Value of net income/loss | 2015-12-31 | $130,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,808,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,757,911 |
| Investment advisory and management fees | 2015-12-31 | $58,306 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $142,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $264,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,493,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,584,561 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,385,475 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,347,883 |
| 2014 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2019 F (FKA BLACKROCK TARGET MATURITY FUND 2019 F) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,461 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,461 |
| Total transfer of assets to this plan | 2014-12-31 | $8,403,454 |
| Total transfer of assets from this plan | 2014-12-31 | $689,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,970 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,691 |
| Total of all expenses incurred | 2014-12-31 | $735 |
| 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 | $7,766,529 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $735 |
| Total interest from all sources | 2014-12-31 | $66,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $-37,552 |
| Value of net income/loss | 2014-12-31 | $44,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,757,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $28,274 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $66,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,584,561 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,385,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,389,666 |
