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 2022 F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2022 F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-265,885 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-265,885 |
| Total transfer of assets to this plan | 2022-12-31 | $1,690,573 |
| Total transfer of assets from this plan | 2022-12-31 | $75,887,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,598,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $175,173 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,093 |
| Total of all expenses incurred | 2022-12-31 | $1,142 |
| Value of total assets at end of year | 2022-12-31 | $69,598,786 |
| Value of total assets at beginning of year | 2022-12-31 | $74,090,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,142 |
| Total interest from all sources | 2022-12-31 | $470,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,796,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $483,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $69,598,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,943 |
| Administrative expenses (other) incurred | 2022-12-31 | $-14,143 |
| Total non interest bearing cash at end of year | 2022-12-31 | $543 |
| Value of net income/loss | 2022-12-31 | $174,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,023,101 |
| Investment advisory and management fees | 2022-12-31 | $10,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,801,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,953,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,953,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $470,151 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,630,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $66,022,295 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $198,797,303 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $198,826,396 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-265,885 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-265,885 |
| Total transfer of assets to this plan | 2022-01-01 | $1,690,573 |
| Total transfer of assets from this plan | 2022-01-01 | $75,887,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,598,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $66,943 |
| Total income from all sources (including contributions) | 2022-01-01 | $175,173 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,093 |
| Total of all expenses incurred | 2022-01-01 | $1,142 |
| Value of total assets at end of year | 2022-01-01 | $69,598,786 |
| Value of total assets at beginning of year | 2022-01-01 | $74,090,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,142 |
| Total interest from all sources | 2022-01-01 | $470,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,796,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $483,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $69,598,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $66,943 |
| Administrative expenses (other) incurred | 2022-01-01 | $-14,143 |
| Total non interest bearing cash at end of year | 2022-01-01 | $543 |
| Value of net income/loss | 2022-01-01 | $174,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,023,101 |
| Investment advisory and management fees | 2022-01-01 | $10,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $67,801,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $470,151 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,630,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $66,022,295 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $198,797,303 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $198,826,396 |
| 2021 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2022 F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,490,378 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,490,378 |
| Total transfer of assets to this plan | 2021-12-31 | $5,256,641 |
| Total transfer of assets from this plan | 2021-12-31 | $19,820,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,356 |
| Total income from all sources (including contributions) | 2021-12-31 | $306,279 |
| Total loss/gain on sale of assets | 2021-12-31 | $296,330 |
| Total of all expenses incurred | 2021-12-31 | $8,031 |
| Value of total assets at end of year | 2021-12-31 | $74,090,044 |
| Value of total assets at beginning of year | 2021-12-31 | $88,300,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,031 |
| Total interest from all sources | 2021-12-31 | $1,500,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $483,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $662,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,356 |
| Administrative expenses (other) incurred | 2021-12-31 | $-24,982 |
| Value of net income/loss | 2021-12-31 | $298,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,023,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,288,935 |
| Investment advisory and management fees | 2021-12-31 | $23,247 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,496,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,953,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,466,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,466,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,205 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,630,672 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,943,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $66,022,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,227,739 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $57,842,969 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,546,639 |
| 2020 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2022 F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $500,713 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $500,713 |
| Total transfer of assets to this plan | 2020-12-31 | $12,138,242 |
| Total transfer of assets from this plan | 2020-12-31 | $12,906,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,336,034 |
| Total loss/gain on sale of assets | 2020-12-31 | $943,543 |
| Total of all expenses incurred | 2020-12-31 | $8,750 |
| Value of total assets at end of year | 2020-12-31 | $88,300,291 |
| Value of total assets at beginning of year | 2020-12-31 | $85,828,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,750 |
| Total interest from all sources | 2020-12-31 | $1,891,778 |
| 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 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $662,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $590,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $98,515 |
| Administrative expenses (other) incurred | 2020-12-31 | $-21,657 |
| Value of net income/loss | 2020-12-31 | $3,327,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,288,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,730,304 |
| Investment advisory and management fees | 2020-12-31 | $21,260 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,882,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,466,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,041,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,041,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,945 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,943,395 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $36,164,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,227,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $48,032,339 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,464,576 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,521,033 |
| 2019 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2022 F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,495,146 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,495,146 |
| Total transfer of assets to this plan | 2019-12-31 | $14,996,647 |
| Total transfer of assets from this plan | 2019-12-31 | $9,883,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,690,462 |
| Total loss/gain on sale of assets | 2019-12-31 | $150,438 |
| Total of all expenses incurred | 2019-12-31 | $8,178 |
| Value of total assets at end of year | 2019-12-31 | $85,828,819 |
| Value of total assets at beginning of year | 2019-12-31 | $75,954,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,178 |
| Total interest from all sources | 2019-12-31 | $2,044,878 |
| 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 | $590,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $584,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $98,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,745 |
| Administrative expenses (other) incurred | 2019-12-31 | $-26,035 |
| Value of net income/loss | 2019-12-31 | $4,682,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,730,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,934,853 |
| Investment advisory and management fees | 2019-12-31 | $23,318 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,024,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,041,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $640,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $640,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,959 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,164,492 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $36,234,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $48,032,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $38,494,640 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,438,159 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,287,721 |
| 2018 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2022 F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-556,304 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-556,304 |
| Total transfer of assets to this plan | 2018-12-31 | $21,227,733 |
| Total transfer of assets from this plan | 2018-12-31 | $22,816,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,018 |
| Total income from all sources (including contributions) | 2018-12-31 | $528,986 |
| Total loss/gain on sale of assets | 2018-12-31 | $-787,133 |
| Total of all expenses incurred | 2018-12-31 | $7,689 |
| Value of total assets at end of year | 2018-12-31 | $75,954,598 |
| Value of total assets at beginning of year | 2018-12-31 | $77,005,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,689 |
| Total interest from all sources | 2018-12-31 | $1,872,423 |
| 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 | $11,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $584,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $704,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,018 |
| Administrative expenses (other) incurred | 2018-12-31 | $-30,826 |
| Value of net income/loss | 2018-12-31 | $521,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,934,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,002,102 |
| Investment advisory and management fees | 2018-12-31 | $27,505 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,862,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $640,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $309,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $309,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,029 |
| Asset value of US Government securities at end of year | 2018-12-31 | $36,234,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $38,494,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $75,990,417 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,979,717 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,766,850 |
| 2017 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2022 F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-689,065 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-689,065 |
| Total transfer of assets to this plan | 2017-12-31 | $79,919,353 |
| Total transfer of assets from this plan | 2017-12-31 | $2,960,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $-107,868 |
| Total of all expenses incurred | 2017-12-31 | $3,908 |
| 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 | $77,005,120 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,908 |
| Total interest from all sources | 2017-12-31 | $844,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $704,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,018 |
| Administrative expenses (other) incurred | 2017-12-31 | $-20,361 |
| Value of net income/loss | 2017-12-31 | $43,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,002,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $18,656 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $829,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $309,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $75,990,417 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,976,214 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,084,082 |
