BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND
401k plan membership statisitcs for LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND
Measure | Date | Value |
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2022 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,869,245,719 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,869,245,719 |
Total transfer of assets to this plan | 2022-12-31 | $6,081,593,034 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-408,960,862 |
Total of all expenses incurred | 2022-12-31 | $172,398 |
Value of total assets at end of year | 2022-12-31 | $6,047,514,112 |
Value of total assets at beginning of year | 2022-12-31 | $6,392,777,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,398 |
Total interest from all sources | 2022-12-31 | $167,270,781 |
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 | $9,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,785,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,828,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,398,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,100,200 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Value of net income/loss | 2022-12-31 | $-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 fees | 2022-12-31 | $159,131 |
Income. Interest from US Government securities | 2022-12-31 | $166,073,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,357,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,656,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $5,917,370,278 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,291,292,645 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,808,306,001 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,217,266,863 |
2021 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-409,473,619 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-409,473,619 |
Total transfer of assets to this plan | 2021-12-31 | $1,574,542,311 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $53,220,672 |
Total of all expenses incurred | 2021-12-31 | $171,062 |
Value of total assets at end of year | 2021-12-31 | $6,392,777,536 |
Value of total assets at beginning of year | 2021-12-31 | $5,827,266,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,062 |
Total interest from all sources | 2021-12-31 | $121,931,188 |
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 | $99,828,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,681,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,100,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,526,932 |
Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
Value of net income/loss | 2021-12-31 | $-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 fees | 2021-12-31 | $157,996 |
Income. Interest from US Government securities | 2021-12-31 | $121,855,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,656,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,200,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $6,291,292,645 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,708,264,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,119,548 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,696,717,488 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,643,496,816 |
2020 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $235,048,672 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $235,048,672 |
Total transfer of assets to this plan | 2020-12-31 | $1,330,357,889 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $591,373,246 |
Total of all expenses incurred | 2020-12-31 | $160,198 |
Value of total assets at end of year | 2020-12-31 | $5,827,266,654 |
Value of total assets at beginning of year | 2020-12-31 | $5,286,326,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,198 |
Total interest from all sources | 2020-12-31 | $114,735,272 |
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 | $92,681,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $131,278,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,526,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,218,520 |
Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
Value of net income/loss | 2020-12-31 | $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 fees | 2020-12-31 | $147,751 |
Income. Interest from US Government securities | 2020-12-31 | $114,523,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,200,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,680,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $5,708,264,362 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,126,285,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,119,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,082,040 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,607,856,277 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,016,483,031 |
2019 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $497,435,763 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $497,435,763 |
Total transfer of assets to this plan | 2019-12-31 | $816,598,557 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $38,668,289 |
Total of all expenses incurred | 2019-12-31 | $147,832 |
Value of total assets at end of year | 2019-12-31 | $5,286,326,348 |
Value of total assets at beginning of year | 2019-12-31 | $4,466,644,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,832 |
Total interest from all sources | 2019-12-31 | $133,785,472 |
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 | $131,278,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $80,373,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,218,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,137,052 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $136,937 |
Income. Interest from US Government securities | 2019-12-31 | $132,929,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,680,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,990,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $5,126,285,152 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,375,455,496 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,082,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $824,998 |
Aggregate proceeds on sale of assets | 2019-12-31 | $888,154,412 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $849,486,123 |
2018 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-138,161,952 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-138,161,952 |
Total transfer of assets to this plan | 2018-12-31 | $1,458,104,171 |
Total transfer of assets from this plan | 2018-12-31 | $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 paid | 2018-12-31 | $987 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $987 |
Total income from all sources (including contributions) | 2018-12-31 | $-52,022,697 |
Total loss/gain on sale of assets | 2018-12-31 | $-34,525,558 |
Total of all expenses incurred | 2018-12-31 | $166,327 |
Value of total assets at end of year | 2018-12-31 | $4,466,644,056 |
Value of total assets at beginning of year | 2018-12-31 | $4,080,648,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,340 |
Total interest from all sources | 2018-12-31 | $120,664,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $80,373,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,620,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,137,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,044,258 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $154,276 |
Income. Interest from US Government securities | 2018-12-31 | $120,322,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,990,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,216,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $4,375,455,496 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,976,811,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $824,998 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,593,375,015 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,627,900,573 |
2017 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $157,559,723 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $157,559,723 |
Total transfer of assets to this plan | 2017-12-31 | $1,546,398,730 |
Total transfer of assets from this plan | 2017-12-31 | $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 paid | 2017-12-31 | $120 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $120 |
Total income from all sources (including contributions) | 2017-12-31 | $259,691,031 |
Total loss/gain on sale of assets | 2017-12-31 | $10,966,702 |
Total of all expenses incurred | 2017-12-31 | $182,105 |
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 | $4,080,648,443 |
Value of total assets at beginning of year | 2017-12-31 | $2,704,306,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,985 |
Total interest from all sources | 2017-12-31 | $91,164,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,620,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,964,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,044,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,522,539 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $170,953 |
Income. Interest from US Government securities | 2017-12-31 | $90,970,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,216,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,853,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,976,811,437 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,634,488,690 |
Aggregate proceeds on sale of assets | 2017-12-31 | $759,242,854 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $748,276,152 |
2016 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-110,740,792 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-110,740,792 |
Total transfer of assets to this plan | 2016-12-31 | $776,184,495 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $69,375,745 |
Total of all expenses incurred | 2016-12-31 | $163,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,704,306,229 |
Value of total assets at beginning of year | 2016-12-31 | $2,452,535,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,582 |
Total interest from all sources | 2016-12-31 | $76,261,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,964,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,706,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,522,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,975,021 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $152,342 |
Income. Interest from US Government securities | 2016-12-31 | $76,154,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,853,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,448,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,634,488,690 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,407,380,727 |
Aggregate proceeds on sale of assets | 2016-12-31 | $883,463,380 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $814,087,635 |
2015 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,655,629 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,655,629 |
Total transfer of assets to this plan | 2015-12-31 | $594,086,564 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $36,848,516 |
Total of all expenses incurred | 2015-12-31 | $145,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,452,535,342 |
Value of total assets at beginning of year | 2015-12-31 | $2,221,160,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,808 |
Total interest from all sources | 2015-12-31 | $68,938,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,706,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,739,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,975,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,662,981 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $134,568 |
Income. Interest from US Government securities | 2015-12-31 | $68,938,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,448,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,146,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,146,667 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,407,380,727 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,178,274,528 |
Aggregate proceeds on sale of assets | 2015-12-31 | $565,612,694 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $528,764,178 |
2014 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $348,389,671 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $348,389,671 |
Total transfer of assets to this plan | 2014-12-31 | $494,916,969 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $9,856,691 |
Total of all expenses incurred | 2014-12-31 | $125,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,221,160,489 |
Value of total assets at beginning of year | 2014-12-31 | $1,614,226,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,960 |
Total interest from all sources | 2014-12-31 | $60,463,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,739,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,214,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,662,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,564,018 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $114,880 |
Income. Interest from US Government securities | 2014-12-31 | $60,463,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,146,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,631,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,631,647 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,178,274,528 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,575,379,414 |
Aggregate proceeds on sale of assets | 2014-12-31 | $497,186,829 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $487,330,138 |
2013 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-252,367,099 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-252,367,099 |
Total transfer of assets to this plan | 2013-12-31 | $636,033,325 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $-9,532,985 |
Total of all expenses incurred | 2013-12-31 | $112,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,614,226,015 |
Value of total assets at beginning of year | 2013-12-31 | $1,491,590,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,377 |
Total interest from all sources | 2013-12-31 | $49,951,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,214,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,553,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,564,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,999,177 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $100,677 |
Income. Interest from US Government securities | 2013-12-31 | $49,951,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,631,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,274,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,274,730 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,575,379,414 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,439,763,124 |
Aggregate proceeds on sale of assets | 2013-12-31 | $333,749,322 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $343,282,307 |
2012 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-70,573,240 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-70,573,240 |
Total transfer of assets to this plan | 2012-12-31 | $688,702,860 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $81,229,887 |
Total of all expenses incurred | 2012-12-31 | $105,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,491,590,980 |
Value of total assets at beginning of year | 2012-12-31 | $1,128,264,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,726 |
Total interest from all sources | 2012-12-31 | $37,623,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,553,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,639,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,999,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,385,179 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $94,726 |
Income. Interest from US Government securities | 2012-12-31 | $37,623,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,274,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,604,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,604,749 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,439,763,124 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,096,020,216 |
Aggregate proceeds on sale of assets | 2012-12-31 | $505,106,409 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $423,876,522 |
2011 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $176,483,267 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $176,483,267 |
Total transfer of assets to this plan | 2011-12-31 | $978,201,449 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $19,773,727 |
Total of all expenses incurred | 2011-12-31 | $87,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,128,264,239 |
Value of total assets at beginning of year | 2011-12-31 | $538,605,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,977 |
Total interest from all sources | 2011-12-31 | $29,748,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,639,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,178,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,385,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,150,435 |
Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $75,002 |
Income. Interest from US Government securities | 2011-12-31 | $29,748,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,604,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,365,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,365,370 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,096,020,216 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $488,061,507 |
Aggregate proceeds on sale of assets | 2011-12-31 | $236,831,399 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,057,672 |
2010 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,367,783 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,367,783 |
Total transfer of assets to this plan | 2010-12-31 | $423,757,079 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $3,749,385 |
Total of all expenses incurred | 2010-12-31 | $67,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $538,605,508 |
Value of total assets at beginning of year | 2010-12-31 | $215,311,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,097 |
Total interest from all sources | 2010-12-31 | $14,291,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,178,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,268,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,150,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,804,224 |
Administrative expenses (other) incurred | 2010-12-31 | $-527 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $54,649 |
Income. Interest from US Government securities | 2010-12-31 | $14,280,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,365,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,420,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $488,061,507 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $197,623,492 |
Aggregate proceeds on sale of assets | 2010-12-31 | $80,582,449 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,833,064 |