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 2024 F
401k plan membership statisitcs for BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2024 F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2024 F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,471,085 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,471,085 |
| Total transfer of assets to this plan | 2023-12-31 | $2,410,391 |
| Total transfer of assets from this plan | 2023-12-31 | $8,357,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,552 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,183,140 |
| Total loss/gain on sale of assets | 2023-12-31 | $-278,335 |
| Total of all expenses incurred | 2023-12-31 | $6,297 |
| Value of total assets at end of year | 2023-12-31 | $61,674,566 |
| Value of total assets at beginning of year | 2023-12-31 | $64,439,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,297 |
| Total interest from all sources | 2023-12-31 | $990,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $452,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $482,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,552 |
| Administrative expenses (other) incurred | 2023-12-31 | $-33,462 |
| Value of net income/loss | 2023-12-31 | $3,176,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,658,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,428,410 |
| Investment advisory and management fees | 2023-12-31 | $24,166 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $951,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,744,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $210,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $210,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $38,538 |
| Asset value of US Government securities at end of year | 2023-12-31 | $980,891 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,916,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $58,496,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $61,830,836 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,540,599 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,818,934 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,471,085 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,471,085 |
| Total transfer of assets to this plan | 2023-01-01 | $2,410,391 |
| Total transfer of assets from this plan | 2023-01-01 | $8,357,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,552 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,183,140 |
| Total loss/gain on sale of assets | 2023-01-01 | $-278,335 |
| Total of all expenses incurred | 2023-01-01 | $6,297 |
| Value of total assets at end of year | 2023-01-01 | $61,674,566 |
| Value of total assets at beginning of year | 2023-01-01 | $64,439,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,297 |
| Total interest from all sources | 2023-01-01 | $990,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $452,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $482,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $16,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,552 |
| Administrative expenses (other) incurred | 2023-01-01 | $-33,462 |
| Value of net income/loss | 2023-01-01 | $3,176,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,658,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,428,410 |
| Investment advisory and management fees | 2023-01-01 | $24,166 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $951,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,744,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $38,538 |
| Asset value of US Government securities at end of year | 2023-01-01 | $980,891 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,916,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $58,496,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $61,830,836 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,540,599 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,818,934 |
| 2022 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2024 F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,201,344 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,201,344 |
| Total transfer of assets to this plan | 2022-12-31 | $8,113,786 |
| Total transfer of assets from this plan | 2022-12-31 | $41,320,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,751 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,870,445 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,455,856 |
| Total of all expenses incurred | 2022-12-31 | $8,437 |
| Value of total assets at end of year | 2022-12-31 | $64,439,962 |
| Value of total assets at beginning of year | 2022-12-31 | $101,520,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,437 |
| Total interest from all sources | 2022-12-31 | $786,755 |
| 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 | $14,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $482,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $733,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,751 |
| Administrative expenses (other) incurred | 2022-12-31 | $-30,245 |
| Value of net income/loss | 2022-12-31 | $-3,878,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,428,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,514,169 |
| Investment advisory and management fees | 2022-12-31 | $24,592 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $778,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $210,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $503,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $503,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,874 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,916,160 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $21,162,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $61,830,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $79,121,236 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,803,001 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $74,258,857 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,201,344 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,201,344 |
| Total transfer of assets to this plan | 2022-01-01 | $8,113,786 |
| Total transfer of assets from this plan | 2022-01-01 | $41,320,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,751 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,870,445 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,455,856 |
| Total of all expenses incurred | 2022-01-01 | $8,437 |
| Value of total assets at end of year | 2022-01-01 | $64,439,962 |
| Value of total assets at beginning of year | 2022-01-01 | $101,520,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,437 |
| Total interest from all sources | 2022-01-01 | $786,755 |
| 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 | $14,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $482,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $733,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,751 |
| Administrative expenses (other) incurred | 2022-01-01 | $-30,245 |
| Value of net income/loss | 2022-01-01 | $-3,878,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,428,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $101,514,169 |
| Investment advisory and management fees | 2022-01-01 | $24,592 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $778,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $210,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,874 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,916,160 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $21,162,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $61,830,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $79,121,236 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $71,803,001 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $74,258,857 |
| 2021 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2024 F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,346,465 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,346,465 |
| Total transfer of assets to this plan | 2021-12-31 | $24,772,990 |
| Total transfer of assets from this plan | 2021-12-31 | $7,563,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,873 |
| Total income from all sources (including contributions) | 2021-12-31 | $-940,691 |
| Total loss/gain on sale of assets | 2021-12-31 | $-146,006 |
| Total of all expenses incurred | 2021-12-31 | $9,671 |
| Value of total assets at end of year | 2021-12-31 | $101,520,920 |
| Value of total assets at beginning of year | 2021-12-31 | $85,260,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,671 |
| Total interest from all sources | 2021-12-31 | $551,780 |
| 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 | $5,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $733,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $610,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $-16,860 |
| Value of net income/loss | 2021-12-31 | $-950,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,514,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,254,559 |
| Investment advisory and management fees | 2021-12-31 | $20,787 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $548,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $503,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,710,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,710,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,533 |
| Asset value of US Government securities at end of year | 2021-12-31 | $21,162,988 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $46,313,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $79,121,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $33,626,160 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $94,080,653 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $94,226,659 |
| 2020 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2024 F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $292,454 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $292,454 |
| Total transfer of assets to this plan | 2020-12-31 | $87,170,536 |
| Total transfer of assets from this plan | 2020-12-31 | $2,407,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,873 |
| Total income from all sources (including contributions) | 2020-12-31 | $495,954 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,004 |
| Total of all expenses incurred | 2020-12-31 | $4,091 |
| Value of total assets at end of year | 2020-12-31 | $85,260,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,091 |
| Total interest from all sources | 2020-12-31 | $184,496 |
| 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 | $5,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $610,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,873 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,402 |
| Value of net income/loss | 2020-12-31 | $491,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,254,559 |
| Investment advisory and management fees | 2020-12-31 | $8,450 |
| Income. Interest from US Government securities | 2020-12-31 | $176,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,710,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,992 |
| Asset value of US Government securities at end of year | 2020-12-31 | $46,313,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $33,626,160 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $107,050,983 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $107,031,979 |
