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 2026 F
401k plan membership statisitcs for BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2026 F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2026 F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,188,096 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,188,096 |
| Total transfer of assets to this plan | 2023-12-31 | $14,400,113 |
| Total transfer of assets from this plan | 2023-12-31 | $13,076,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,335 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,423,516 |
| Total loss/gain on sale of assets | 2023-12-31 | $-868,984 |
| Total of all expenses incurred | 2023-12-31 | $10,626 |
| Value of total assets at end of year | 2023-12-31 | $108,432,918 |
| Value of total assets at beginning of year | 2023-12-31 | $101,688,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,626 |
| Total interest from all sources | 2023-12-31 | $4,104,404 |
| 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 | $922,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $620,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,335 |
| Administrative expenses (other) incurred | 2023-12-31 | $-19,531 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50,496 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $110,652 |
| Value of net income/loss | 2023-12-31 | $5,412,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,418,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $101,681,803 |
| Investment advisory and management fees | 2023-12-31 | $20,890 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,061,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,714,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $826,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $826,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42,985 |
| Asset value of US Government securities at end of year | 2023-12-31 | $39,605,608 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $64,044,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $66,139,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $36,085,782 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $50,234,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $51,103,936 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,188,096 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,188,096 |
| Total transfer of assets to this plan | 2023-01-01 | $14,400,113 |
| Total transfer of assets from this plan | 2023-01-01 | $13,076,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,335 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,423,516 |
| Total loss/gain on sale of assets | 2023-01-01 | $-868,984 |
| Total of all expenses incurred | 2023-01-01 | $10,626 |
| Value of total assets at end of year | 2023-01-01 | $108,432,918 |
| Value of total assets at beginning of year | 2023-01-01 | $101,688,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,626 |
| Total interest from all sources | 2023-01-01 | $4,104,404 |
| 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 | $922,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $620,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,335 |
| Administrative expenses (other) incurred | 2023-01-01 | $-19,531 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50,496 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $110,652 |
| Value of net income/loss | 2023-01-01 | $5,412,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,418,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $101,681,803 |
| Investment advisory and management fees | 2023-01-01 | $20,890 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,061,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,714,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $42,985 |
| Asset value of US Government securities at end of year | 2023-01-01 | $39,605,608 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $64,044,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $66,139,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $36,085,782 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $50,234,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $51,103,936 |
| 2022 : BLACKROCK TARGET MATURITY NON-LENDABLE FUND 2026 F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,616,153 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,616,153 |
| Total transfer of assets to this plan | 2022-12-31 | $108,643,819 |
| Total transfer of assets from this plan | 2022-12-31 | $5,057,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,335 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,899,975 |
| Total loss/gain on sale of assets | 2022-12-31 | $53,864 |
| Total of all expenses incurred | 2022-12-31 | $4,865 |
| Value of total assets at end of year | 2022-12-31 | $101,688,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,865 |
| Total interest from all sources | 2022-12-31 | $1,662,314 |
| 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 | $4,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $620,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,335 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,738 |
| Total non interest bearing cash at end of year | 2022-12-31 | $110,652 |
| Value of net income/loss | 2022-12-31 | $-1,904,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,681,803 |
| Investment advisory and management fees | 2022-12-31 | $8,931 |
| Income. Interest from US Government securities | 2022-12-31 | $1,634,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $826,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,477 |
| Asset value of US Government securities at end of year | 2022-12-31 | $64,044,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $36,085,782 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,860,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,806,145 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,616,153 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,616,153 |
| Total transfer of assets to this plan | 2022-06-30 | $108,643,819 |
| Total transfer of assets from this plan | 2022-06-30 | $5,057,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,335 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,899,975 |
| Total loss/gain on sale of assets | 2022-06-30 | $53,864 |
| Total of all expenses incurred | 2022-06-30 | $4,865 |
| Value of total assets at end of year | 2022-06-30 | $101,688,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,865 |
| Total interest from all sources | 2022-06-30 | $1,662,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $4,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $620,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,335 |
| Administrative expenses (other) incurred | 2022-06-30 | $-8,738 |
| Total non interest bearing cash at end of year | 2022-06-30 | $110,652 |
| Value of net income/loss | 2022-06-30 | $-1,904,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $101,681,803 |
| Investment advisory and management fees | 2022-06-30 | $8,931 |
| Income. Interest from US Government securities | 2022-06-30 | $1,634,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $826,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $27,477 |
| Asset value of US Government securities at end of year | 2022-06-30 | $64,044,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $36,085,782 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $43,860,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $43,806,145 |
