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 2020 F
401k plan membership statisitcs for BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F
| Measure | Date | Value |
|---|
| 2020 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-81,709 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-81,709 |
| Total transfer of assets to this plan | 2020-12-31 | $4,870,362 |
| Total transfer of assets from this plan | 2020-12-31 | $81,619,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,657,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $643,783 |
| Total loss/gain on sale of assets | 2020-12-31 | $68,409 |
| Total of all expenses incurred | 2020-12-31 | $3,806 |
| Value of total assets at end of year | 2020-12-31 | $76,657,690 |
| Value of total assets at beginning of year | 2020-12-31 | $76,223,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,806 |
| Total interest from all sources | 2020-12-31 | $657,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $550,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,657,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $114,922 |
| Administrative expenses (other) incurred | 2020-12-31 | $-12,931 |
| Value of net income/loss | 2020-12-31 | $639,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,109,053 |
| Investment advisory and management fees | 2020-12-31 | $12,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $76,632,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,613,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,613,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $657,083 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,410,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $67,649,303 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $107,043,157 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,974,748 |
| 2019 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,052,794 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,052,794 |
| Total transfer of assets to this plan | 2019-12-31 | $6,687,874 |
| Total transfer of assets from this plan | 2019-12-31 | $12,924,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,667 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,733,767 |
| Total loss/gain on sale of assets | 2019-12-31 | $-64,753 |
| Total of all expenses incurred | 2019-12-31 | $7,746 |
| Value of total assets at end of year | 2019-12-31 | $76,223,975 |
| Value of total assets at beginning of year | 2019-12-31 | $79,639,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,746 |
| Total interest from all sources | 2019-12-31 | $1,745,726 |
| 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 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $550,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $582,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $114,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,667 |
| Administrative expenses (other) incurred | 2019-12-31 | $-27,386 |
| Value of net income/loss | 2019-12-31 | $2,726,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,109,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,619,953 |
| Investment advisory and management fees | 2019-12-31 | $24,237 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,723,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,613,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,006 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,410,674 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,811,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $67,649,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,960,886 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,570,421 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,635,174 |
| 2018 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-538,922 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-538,922 |
| Total transfer of assets to this plan | 2018-12-31 | $4,681,738 |
| Total transfer of assets from this plan | 2018-12-31 | $13,650,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,048 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,036,546 |
| Total loss/gain on sale of assets | 2018-12-31 | $-206,681 |
| Total of all expenses incurred | 2018-12-31 | $8,441 |
| Value of total assets at end of year | 2018-12-31 | $79,639,620 |
| Value of total assets at beginning of year | 2018-12-31 | $87,563,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,441 |
| Total interest from all sources | 2018-12-31 | $1,782,149 |
| 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 | $582,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $700,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $-30,266 |
| Value of net income/loss | 2018-12-31 | $1,028,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,619,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,560,657 |
| Investment advisory and management fees | 2018-12-31 | $27,643 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,770,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $284,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $591,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $591,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,485 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,811,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,960,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $86,272,539 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,909,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,116,021 |
| 2017 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $64,801 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $64,801 |
| Total transfer of assets to this plan | 2017-12-31 | $3,037,086 |
| Total transfer of assets from this plan | 2017-12-31 | $9,523,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,543,430 |
| Total loss/gain on sale of assets | 2017-12-31 | $-239,888 |
| Total of all expenses incurred | 2017-12-31 | $9,114 |
| 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 | $87,563,705 |
| Value of total assets at beginning of year | 2017-12-31 | $92,530,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,114 |
| Total interest from all sources | 2017-12-31 | $1,718,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $700,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $618,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,889 |
| Administrative expenses (other) incurred | 2017-12-31 | $-41,172 |
| Value of net income/loss | 2017-12-31 | $1,534,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,560,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,512,446 |
| Investment advisory and management fees | 2017-12-31 | $39,268 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,708,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $591,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,262,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,262,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $86,272,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $90,648,751 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,908,752 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $54,148,640 |
| 2016 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-83,292 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-83,292 |
| Total transfer of assets to this plan | 2016-12-31 | $17,515,204 |
| Total transfer of assets from this plan | 2016-12-31 | $11,449,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,003 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,880,992 |
| Total loss/gain on sale of assets | 2016-12-31 | $320,136 |
| Total of all expenses incurred | 2016-12-31 | $18,183 |
| 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 | $92,530,335 |
| Value of total assets at beginning of year | 2016-12-31 | $84,599,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,183 |
| Total interest from all sources | 2016-12-31 | $1,644,148 |
| 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 | $618,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $524,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,003 |
| Administrative expenses (other) incurred | 2016-12-31 | $-46,407 |
| Value of net income/loss | 2016-12-31 | $1,862,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,512,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,584,279 |
| Investment advisory and management fees | 2016-12-31 | $49,828 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,637,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,262,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $149,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $149,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $90,648,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $83,925,223 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,304,271 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,984,135 |
| 2015 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2020 F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-413,672 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-413,672 |
| Total transfer of assets to this plan | 2015-12-31 | $88,659,741 |
| Total transfer of assets from this plan | 2015-12-31 | $4,562,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $495,469 |
| Total loss/gain on sale of assets | 2015-12-31 | $64,831 |
| Total of all expenses incurred | 2015-12-31 | $8,794 |
| 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 | $84,599,282 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,794 |
| Total interest from all sources | 2015-12-31 | $844,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $524,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,003 |
| Administrative expenses (other) incurred | 2015-12-31 | $-32,607 |
| Value of net income/loss | 2015-12-31 | $486,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,584,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $31,352 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $844,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $149,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $83,925,223 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,516,531 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,451,700 |
