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LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 401k Plan overview

Plan NameLONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND
Plan identification number 001

LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):263774476
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-22
0012015-01-01
0012014-01-012015-10-12
0012014-01-012019-05-30
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-232010-09-30

Plan Statistics for LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND

401k plan membership statisitcs for LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND

Measure Date Value
2022: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND

Measure Date Value
2022 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,869,245,719
Total unrealized appreciation/depreciation of assets2022-12-31$-1,869,245,719
Total transfer of assets to this plan2022-12-31$6,081,593,034
Total transfer of assets from this plan2022-12-31$4,294,046,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28,398,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$50,100,200
Total income from all sources (including contributions)2022-12-31$-2,110,935,800
Total loss/gain on sale of assets2022-12-31$-408,960,862
Total of all expenses incurred2022-12-31$172,398
Value of total assets at end of year2022-12-31$6,047,514,112
Value of total assets at beginning of year2022-12-31$6,392,777,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$172,398
Total interest from all sources2022-12-31$167,270,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$9,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$95,785,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$99,828,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$28,398,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$50,100,200
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-2,111,108,198
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,019,115,493
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,342,677,336
Investment advisory and management fees2022-12-31$159,131
Income. Interest from US Government securities2022-12-31$166,073,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$34,357,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,656,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,656,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,197,110
Asset value of US Government securities at end of year2022-12-31$5,917,370,278
Asset value of US Government securities at beginning of year2022-12-31$6,291,292,645
Aggregate proceeds on sale of assets2022-12-31$2,808,306,001
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,217,266,863
2021 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-409,473,619
Total unrealized appreciation/depreciation of assets2021-12-31$-409,473,619
Total transfer of assets to this plan2021-12-31$1,574,542,311
Total transfer of assets from this plan2021-12-31$778,111,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$50,100,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$46,526,932
Total income from all sources (including contributions)2021-12-31$-234,321,759
Total loss/gain on sale of assets2021-12-31$53,220,672
Total of all expenses incurred2021-12-31$171,062
Value of total assets at end of year2021-12-31$6,392,777,536
Value of total assets at beginning of year2021-12-31$5,827,266,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$171,062
Total interest from all sources2021-12-31$121,931,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$9,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$99,828,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$92,681,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$50,100,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$46,526,932
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-234,492,821
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,342,677,336
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,780,739,722
Investment advisory and management fees2021-12-31$157,996
Income. Interest from US Government securities2021-12-31$121,855,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,656,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,200,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$14,200,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$75,555
Asset value of US Government securities at end of year2021-12-31$6,291,292,645
Asset value of US Government securities at beginning of year2021-12-31$5,708,264,362
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$12,119,548
Aggregate proceeds on sale of assets2021-12-31$4,696,717,488
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,643,496,816
2020 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$235,048,672
Total unrealized appreciation/depreciation of assets2020-12-31$235,048,672
Total transfer of assets to this plan2020-12-31$1,330,357,889
Total transfer of assets from this plan2020-12-31$1,684,722,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,526,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$92,218,520
Total income from all sources (including contributions)2020-12-31$941,157,190
Total loss/gain on sale of assets2020-12-31$591,373,246
Total of all expenses incurred2020-12-31$160,198
Value of total assets at end of year2020-12-31$5,827,266,654
Value of total assets at beginning of year2020-12-31$5,286,326,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$160,198
Total interest from all sources2020-12-31$114,735,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$9,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$92,681,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$131,278,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$46,526,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$92,218,520
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$940,996,992
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,780,739,722
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,194,107,828
Investment advisory and management fees2020-12-31$147,751
Income. Interest from US Government securities2020-12-31$114,523,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,200,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$19,680,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$19,680,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$211,743
Asset value of US Government securities at end of year2020-12-31$5,708,264,362
Asset value of US Government securities at beginning of year2020-12-31$5,126,285,152
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$12,119,548
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,082,040
Aggregate proceeds on sale of assets2020-12-31$4,607,856,277
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,016,483,031
2019 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$497,435,763
Total unrealized appreciation/depreciation of assets2019-12-31$497,435,763
Total transfer of assets to this plan2019-12-31$816,598,557
Total transfer of assets from this plan2019-12-31$744,739,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$92,218,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,137,052
Total income from all sources (including contributions)2019-12-31$669,889,524
Total loss/gain on sale of assets2019-12-31$38,668,289
Total of all expenses incurred2019-12-31$147,832
Value of total assets at end of year2019-12-31$5,286,326,348
Value of total assets at beginning of year2019-12-31$4,466,644,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$147,832
Total interest from all sources2019-12-31$133,785,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$10,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$131,278,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$80,373,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$92,218,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$14,137,052
Value of net income/loss2019-12-31$669,741,692
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,194,107,828
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,452,507,004
Investment advisory and management fees2019-12-31$136,937
Income. Interest from US Government securities2019-12-31$132,929,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,680,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,990,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,990,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$856,037
Asset value of US Government securities at end of year2019-12-31$5,126,285,152
Asset value of US Government securities at beginning of year2019-12-31$4,375,455,496
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,082,040
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$824,998
Aggregate proceeds on sale of assets2019-12-31$888,154,412
Aggregate carrying amount (costs) on sale of assets2019-12-31$849,486,123
2018 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-138,161,952
Total unrealized appreciation/depreciation of assets2018-12-31$-138,161,952
Total transfer of assets to this plan2018-12-31$1,458,104,171
Total transfer of assets from this plan2018-12-31$965,012,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,137,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$69,044,258
Expenses. Interest paid2018-12-31$987
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$987
Total income from all sources (including contributions)2018-12-31$-52,022,697
Total loss/gain on sale of assets2018-12-31$-34,525,558
Total of all expenses incurred2018-12-31$166,327
Value of total assets at end of year2018-12-31$4,466,644,056
Value of total assets at beginning of year2018-12-31$4,080,648,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$165,340
Total interest from all sources2018-12-31$120,664,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$11,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$80,373,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$92,620,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$14,137,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$69,044,258
Value of net income/loss2018-12-31$-52,189,024
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,452,507,004
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,011,604,185
Investment advisory and management fees2018-12-31$154,276
Income. Interest from US Government securities2018-12-31$120,322,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,990,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,216,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,216,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$342,795
Asset value of US Government securities at end of year2018-12-31$4,375,455,496
Asset value of US Government securities at beginning of year2018-12-31$3,976,811,437
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$824,998
Aggregate proceeds on sale of assets2018-12-31$1,593,375,015
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,627,900,573
2017 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$157,559,723
Total unrealized appreciation/depreciation of assets2017-12-31$157,559,723
Total transfer of assets to this plan2017-12-31$1,546,398,730
Total transfer of assets from this plan2017-12-31$466,087,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69,044,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,522,539
Expenses. Interest paid2017-12-31$120
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$120
Total income from all sources (including contributions)2017-12-31$259,691,031
Total loss/gain on sale of assets2017-12-31$10,966,702
Total of all expenses incurred2017-12-31$182,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$4,080,648,443
Value of total assets at beginning of year2017-12-31$2,704,306,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$181,985
Total interest from all sources2017-12-31$91,164,606
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$11,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$92,620,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$49,964,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$69,044,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,522,539
Value of net income/loss2017-12-31$259,508,926
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,011,604,185
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,671,783,690
Investment advisory and management fees2017-12-31$170,953
Income. Interest from US Government securities2017-12-31$90,970,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,216,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$19,853,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$19,853,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$193,717
Asset value of US Government securities at end of year2017-12-31$3,976,811,437
Asset value of US Government securities at beginning of year2017-12-31$2,634,488,690
Aggregate proceeds on sale of assets2017-12-31$759,242,854
Aggregate carrying amount (costs) on sale of assets2017-12-31$748,276,152
2016 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-110,740,792
Total unrealized appreciation/depreciation of assets2016-12-31$-110,740,792
Total transfer of assets to this plan2016-12-31$776,184,495
Total transfer of assets from this plan2016-12-31$571,693,806
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,522,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,975,021
Total income from all sources (including contributions)2016-12-31$34,896,262
Total loss/gain on sale of assets2016-12-31$69,375,745
Total of all expenses incurred2016-12-31$163,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,704,306,229
Value of total assets at beginning of year2016-12-31$2,452,535,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$163,582
Total interest from all sources2016-12-31$76,261,309
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$11,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$49,964,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$40,706,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,522,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,975,021
Value of net income/loss2016-12-31$34,732,680
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,671,783,690
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,432,560,321
Investment advisory and management fees2016-12-31$152,342
Income. Interest from US Government securities2016-12-31$76,154,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$19,853,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,448,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,448,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$106,689
Asset value of US Government securities at end of year2016-12-31$2,634,488,690
Asset value of US Government securities at beginning of year2016-12-31$2,407,380,727
Aggregate proceeds on sale of assets2016-12-31$883,463,380
Aggregate carrying amount (costs) on sale of assets2016-12-31$814,087,635
2015 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-129,655,629
Total unrealized appreciation/depreciation of assets2015-12-31$-129,655,629
Total transfer of assets to this plan2015-12-31$594,086,564
Total transfer of assets from this plan2015-12-31$343,009,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,975,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,662,981
Total income from all sources (including contributions)2015-12-31$-23,868,659
Total loss/gain on sale of assets2015-12-31$36,848,516
Total of all expenses incurred2015-12-31$145,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,452,535,342
Value of total assets at beginning of year2015-12-31$2,221,160,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$145,808
Total interest from all sources2015-12-31$68,938,454
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$11,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$40,706,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$31,739,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,975,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$15,662,981
Value of net income/loss2015-12-31$-24,014,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,432,560,321
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,205,497,508
Investment advisory and management fees2015-12-31$134,568
Income. Interest from US Government securities2015-12-31$68,938,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,448,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,146,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,146,667
Asset value of US Government securities at end of year2015-12-31$2,407,380,727
Asset value of US Government securities at beginning of year2015-12-31$2,178,274,528
Aggregate proceeds on sale of assets2015-12-31$565,612,694
Aggregate carrying amount (costs) on sale of assets2015-12-31$528,764,178
2014 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$348,389,671
Total unrealized appreciation/depreciation of assets2014-12-31$348,389,671
Total transfer of assets to this plan2014-12-31$494,916,969
Total transfer of assets from this plan2014-12-31$309,665,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,662,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,564,018
Total income from all sources (including contributions)2014-12-31$418,710,200
Total loss/gain on sale of assets2014-12-31$9,856,691
Total of all expenses incurred2014-12-31$125,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,221,160,489
Value of total assets at beginning of year2014-12-31$1,614,226,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$125,960
Total interest from all sources2014-12-31$60,463,838
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$11,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$31,739,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$32,214,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$15,662,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$12,564,018
Value of net income/loss2014-12-31$418,584,240
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,205,497,508
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,601,661,997
Investment advisory and management fees2014-12-31$114,880
Income. Interest from US Government securities2014-12-31$60,463,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,146,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,631,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,631,647
Asset value of US Government securities at end of year2014-12-31$2,178,274,528
Asset value of US Government securities at beginning of year2014-12-31$1,575,379,414
Aggregate proceeds on sale of assets2014-12-31$497,186,829
Aggregate carrying amount (costs) on sale of assets2014-12-31$487,330,138
2013 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-252,367,099
Total unrealized appreciation/depreciation of assets2013-12-31$-252,367,099
Total transfer of assets to this plan2013-12-31$636,033,325
Total transfer of assets from this plan2013-12-31$281,901,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,564,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,999,177
Total income from all sources (including contributions)2013-12-31$-211,948,762
Total loss/gain on sale of assets2013-12-31$-9,532,985
Total of all expenses incurred2013-12-31$112,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,614,226,015
Value of total assets at beginning of year2013-12-31$1,491,590,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,377
Total interest from all sources2013-12-31$49,951,322
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$11,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$32,214,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$45,553,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$12,564,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,999,177
Value of net income/loss2013-12-31$-212,061,139
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,601,661,997
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,459,591,803
Investment advisory and management fees2013-12-31$100,677
Income. Interest from US Government securities2013-12-31$49,951,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,631,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,274,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,274,730
Asset value of US Government securities at end of year2013-12-31$1,575,379,414
Asset value of US Government securities at beginning of year2013-12-31$1,439,763,124
Aggregate proceeds on sale of assets2013-12-31$333,749,322
Aggregate carrying amount (costs) on sale of assets2013-12-31$343,282,307
2012 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-70,573,240
Total unrealized appreciation/depreciation of assets2012-12-31$-70,573,240
Total transfer of assets to this plan2012-12-31$688,702,860
Total transfer of assets from this plan2012-12-31$387,164,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,999,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,385,179
Total income from all sources (including contributions)2012-12-31$48,280,150
Total loss/gain on sale of assets2012-12-31$81,229,887
Total of all expenses incurred2012-12-31$105,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,491,590,980
Value of total assets at beginning of year2012-12-31$1,128,264,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$105,726
Total interest from all sources2012-12-31$37,623,503
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$11,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$45,553,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$29,639,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,999,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18,385,179
Value of net income/loss2012-12-31$48,174,424
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,459,591,803
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,109,879,060
Investment advisory and management fees2012-12-31$94,726
Income. Interest from US Government securities2012-12-31$37,623,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,274,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,604,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,604,749
Asset value of US Government securities at end of year2012-12-31$1,439,763,124
Asset value of US Government securities at beginning of year2012-12-31$1,096,020,216
Aggregate proceeds on sale of assets2012-12-31$505,106,409
Aggregate carrying amount (costs) on sale of assets2012-12-31$423,876,522
2011 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$176,483,267
Total unrealized appreciation/depreciation of assets2011-12-31$176,483,267
Total transfer of assets to this plan2011-12-31$978,201,449
Total transfer of assets from this plan2011-12-31$595,694,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,385,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,150,435
Total income from all sources (including contributions)2011-12-31$226,005,500
Total loss/gain on sale of assets2011-12-31$19,773,727
Total of all expenses incurred2011-12-31$87,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,128,264,239
Value of total assets at beginning of year2011-12-31$538,605,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$87,977
Total interest from all sources2011-12-31$29,748,506
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$12,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$29,639,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$48,178,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18,385,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$37,150,435
Value of net income/loss2011-12-31$225,917,523
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,109,879,060
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$501,455,073
Investment advisory and management fees2011-12-31$75,002
Income. Interest from US Government securities2011-12-31$29,748,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,604,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,365,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,365,370
Asset value of US Government securities at end of year2011-12-31$1,096,020,216
Asset value of US Government securities at beginning of year2011-12-31$488,061,507
Aggregate proceeds on sale of assets2011-12-31$236,831,399
Aggregate carrying amount (costs) on sale of assets2011-12-31$217,057,672
2010 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,367,783
Total unrealized appreciation/depreciation of assets2010-12-31$5,367,783
Total transfer of assets to this plan2010-12-31$423,757,079
Total transfer of assets from this plan2010-12-31$148,150,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$37,150,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,804,224
Total income from all sources (including contributions)2010-12-31$23,408,578
Total loss/gain on sale of assets2010-12-31$3,749,385
Total of all expenses incurred2010-12-31$67,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$538,605,508
Value of total assets at beginning of year2010-12-31$215,311,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$67,097
Total interest from all sources2010-12-31$14,291,410
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$12,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$48,178,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,268,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$37,150,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,804,224
Administrative expenses (other) incurred2010-12-31$-527
Value of net income/loss2010-12-31$23,341,481
Value of net assets at end of year (total assets less liabilities)2010-12-31$501,455,073
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$202,507,358
Investment advisory and management fees2010-12-31$54,649
Income. Interest from US Government securities2010-12-31$14,280,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,365,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,420,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,420,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,230
Asset value of US Government securities at end of year2010-12-31$488,061,507
Asset value of US Government securities at beginning of year2010-12-31$197,623,492
Aggregate proceeds on sale of assets2010-12-31$80,582,449
Aggregate carrying amount (costs) on sale of assets2010-12-31$76,833,064

Form 5500 Responses for LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND

2022: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2009 form 5500 responses
2009-01-23Type of plan entityDFE (Diect Filing Entity)
2009-01-23First time form 5500 has been submittedYes
2009-01-23Submission has been amendedNo
2009-01-23This submission is the final filingNo
2009-01-23This return/report is a short plan year return/report (less than 12 months)Yes
2009-01-23Plan is a collectively bargained planNo

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