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

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

LONG TERM CREDIT 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):263797251
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM CREDIT 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
0012015-01-012016-09-24
0012015-01-01
0012014-01-012015-10-12
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-232010-09-30

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

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

Measure Date Value
2022: LONG TERM CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT BOND INDEX NON-LENDABLE FUND

Measure Date Value
2022 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,615,029,455
Total unrealized appreciation/depreciation of assets2022-12-31$-1,615,029,455
Total transfer of assets to this plan2022-12-31$3,320,343,769
Total transfer of assets from this plan2022-12-31$2,844,965,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$78,575,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,424,200
Total income from all sources (including contributions)2022-12-31$-1,492,269,206
Total loss/gain on sale of assets2022-12-31$-104,314,856
Total of all expenses incurred2022-12-31$182,236
Value of total assets at end of year2022-12-31$4,837,674,979
Value of total assets at beginning of year2022-12-31$5,797,596,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$182,236
Total interest from all sources2022-12-31$227,075,105
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$131,808,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$81,192,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$78,575,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,424,200
Administrative expenses (other) incurred2022-12-31$3,300
Total non interest bearing cash at end of year2022-12-31$106,584
Value of net income/loss2022-12-31$-1,492,451,442
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,759,099,619
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,776,172,796
Investment advisory and management fees2022-12-31$168,969
Income. Interest from corporate debt instruments2022-12-31$226,254,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$40,639,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$46,315,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$46,315,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$820,394
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,665,121,152
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$5,670,089,497
Aggregate proceeds on sale of assets2022-12-31$1,423,836,346
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,528,151,202
2021 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-397,031,784
Total unrealized appreciation/depreciation of assets2021-12-31$-397,031,784
Total transfer of assets to this plan2021-12-31$550,251,258
Total transfer of assets from this plan2021-12-31$921,614,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,424,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$95,365,269
Total income from all sources (including contributions)2021-12-31$-88,847,572
Total loss/gain on sale of assets2021-12-31$101,604,168
Total of all expenses incurred2021-12-31$196,280
Value of total assets at end of year2021-12-31$5,797,596,996
Value of total assets at beginning of year2021-12-31$6,331,945,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$196,280
Total interest from all sources2021-12-31$206,580,044
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$81,192,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$179,293,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,424,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$95,365,269
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-89,043,852
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,776,172,796
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,236,579,935
Investment advisory and management fees2021-12-31$183,214
Income. Interest from corporate debt instruments2021-12-31$206,425,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$46,315,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$113,840,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$113,840,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$154,645
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$5,670,089,497
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$6,038,810,658
Aggregate proceeds on sale of assets2021-12-31$1,362,936,565
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,261,332,397
2020 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$416,260,403
Total unrealized appreciation/depreciation of assets2020-12-31$416,260,403
Total transfer of assets to this plan2020-12-31$1,639,718,122
Total transfer of assets from this plan2020-12-31$811,584,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$95,365,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$89,965,162
Total income from all sources (including contributions)2020-12-31$657,950,679
Total loss/gain on sale of assets2020-12-31$46,662,122
Total of all expenses incurred2020-12-31$176,557
Value of total assets at end of year2020-12-31$6,331,945,204
Value of total assets at beginning of year2020-12-31$4,840,637,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$176,557
Total interest from all sources2020-12-31$195,028,154
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$179,293,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$138,225,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$95,365,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$89,965,162
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$657,774,122
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,236,579,935
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,750,672,491
Investment advisory and management fees2020-12-31$164,110
Income. Interest from corporate debt instruments2020-12-31$194,628,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$113,840,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$36,583,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$36,583,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$399,581
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$6,038,810,658
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,665,829,236
Aggregate proceeds on sale of assets2020-12-31$1,451,451,847
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,404,789,725
2019 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$664,062,937
Total unrealized appreciation/depreciation of assets2019-12-31$664,062,937
Total transfer of assets to this plan2019-12-31$833,054,841
Total transfer of assets from this plan2019-12-31$1,142,215,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$89,965,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$56,774,823
Total income from all sources (including contributions)2019-12-31$958,584,398
Total loss/gain on sale of assets2019-12-31$98,023,694
Total of all expenses incurred2019-12-31$163,166
Value of total assets at end of year2019-12-31$4,840,637,653
Value of total assets at beginning of year2019-12-31$4,158,186,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$163,166
Total interest from all sources2019-12-31$196,497,767
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$138,225,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$132,867,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$89,965,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$56,774,823
Value of net income/loss2019-12-31$958,421,232
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,750,672,491
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,101,411,894
Investment advisory and management fees2019-12-31$152,271
Income. Interest from corporate debt instruments2019-12-31$195,658,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$36,583,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,918,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,918,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$838,867
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,665,829,236
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,009,400,428
Aggregate proceeds on sale of assets2019-12-31$1,174,899,411
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,076,875,717
2018 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-524,234,513
Total unrealized appreciation/depreciation of assets2018-12-31$-524,234,513
Total transfer of assets to this plan2018-12-31$841,766,110
Total transfer of assets from this plan2018-12-31$1,237,710,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$56,774,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$65,251,727
Total income from all sources (including contributions)2018-12-31$-333,660,402
Total loss/gain on sale of assets2018-12-31$-21,855,223
Total of all expenses incurred2018-12-31$185,174
Value of total assets at end of year2018-12-31$4,158,186,717
Value of total assets at beginning of year2018-12-31$4,896,453,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$185,174
Total interest from all sources2018-12-31$212,429,334
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$132,867,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$125,579,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$56,774,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$65,251,727
Value of net income/loss2018-12-31$-333,845,576
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,101,411,894
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,831,201,657
Investment advisory and management fees2018-12-31$174,110
Income. Interest from corporate debt instruments2018-12-31$211,680,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,918,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$70,812,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$70,812,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$749,283
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,009,400,428
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$4,700,061,568
Aggregate proceeds on sale of assets2018-12-31$1,245,406,842
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,267,262,065
2017 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$267,020,286
Total unrealized appreciation/depreciation of assets2017-12-31$267,020,286
Total transfer of assets to this plan2017-12-31$867,692,951
Total transfer of assets from this plan2017-12-31$786,411,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$65,251,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,040,969
Expenses. Interest paid2017-12-31$79
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$79
Total income from all sources (including contributions)2017-12-31$506,515,839
Total loss/gain on sale of assets2017-12-31$45,109,667
Total of all expenses incurred2017-12-31$228,397
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$4,896,453,384
Value of total assets at beginning of year2017-12-31$4,268,673,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$228,318
Total interest from all sources2017-12-31$194,385,886
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$125,579,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$75,877,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$65,251,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,040,969
Value of net income/loss2017-12-31$506,287,442
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,831,201,657
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,243,632,653
Investment advisory and management fees2017-12-31$217,286
Income. Interest from corporate debt instruments2017-12-31$193,984,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$70,812,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$44,785,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$44,785,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$401,539
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$4,700,061,568
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,148,010,980
Aggregate proceeds on sale of assets2017-12-31$1,177,001,784
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,131,892,117
2016 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$206,426,232
Total unrealized appreciation/depreciation of assets2016-12-31$206,426,232
Total transfer of assets to this plan2016-12-31$625,793,680
Total transfer of assets from this plan2016-12-31$645,540,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,040,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$55,201,601
Total income from all sources (including contributions)2016-12-31$418,785,718
Total loss/gain on sale of assets2016-12-31$16,279,153
Total of all expenses incurred2016-12-31$224,792
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$4,268,673,622
Value of total assets at beginning of year2016-12-31$3,900,020,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$224,792
Total interest from all sources2016-12-31$196,080,333
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$75,877,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$75,886,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$25,040,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$55,201,601
Value of net income/loss2016-12-31$418,560,926
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,243,632,653
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,844,818,874
Investment advisory and management fees2016-12-31$213,552
Income. Interest from corporate debt instruments2016-12-31$195,844,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$44,785,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$34,810,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$34,810,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$235,898
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,148,010,980
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,789,322,873
Aggregate proceeds on sale of assets2016-12-31$813,905,237
Aggregate carrying amount (costs) on sale of assets2016-12-31$797,626,084
2015 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-404,219,938
Total unrealized appreciation/depreciation of assets2015-12-31$-404,219,938
Total transfer of assets to this plan2015-12-31$581,977,151
Total transfer of assets from this plan2015-12-31$697,313,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55,201,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$183,838,531
Total income from all sources (including contributions)2015-12-31$-188,116,450
Total loss/gain on sale of assets2015-12-31$24,113,992
Total of all expenses incurred2015-12-31$214,007
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$3,900,020,475
Value of total assets at beginning of year2015-12-31$4,332,324,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$214,007
Total interest from all sources2015-12-31$191,989,496
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$75,886,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$230,448,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$55,201,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$183,838,531
Value of net income/loss2015-12-31$-188,330,457
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,844,818,874
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,148,485,525
Investment advisory and management fees2015-12-31$202,767
Income. Interest from corporate debt instruments2015-12-31$191,989,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$34,810,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,250,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,250,785
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,789,322,873
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,074,624,420
Aggregate proceeds on sale of assets2015-12-31$797,323,199
Aggregate carrying amount (costs) on sale of assets2015-12-31$773,209,207
2014 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$381,379,070
Total unrealized appreciation/depreciation of assets2014-12-31$381,379,070
Total transfer of assets to this plan2014-12-31$979,152,589
Total transfer of assets from this plan2014-12-31$1,310,370,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$183,838,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,730,898
Total income from all sources (including contributions)2014-12-31$648,019,038
Total loss/gain on sale of assets2014-12-31$65,446,291
Total of all expenses incurred2014-12-31$222,511
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$4,332,324,056
Value of total assets at beginning of year2014-12-31$3,851,638,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$222,511
Total interest from all sources2014-12-31$201,193,677
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$230,448,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$76,693,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$183,838,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$19,730,898
Value of net income/loss2014-12-31$647,796,527
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,148,485,525
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,831,907,225
Investment advisory and management fees2014-12-31$211,431
Income. Interest from corporate debt instruments2014-12-31$201,193,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,250,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$17,282,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$17,282,814
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,074,624,420
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,757,662,248
Aggregate proceeds on sale of assets2014-12-31$1,158,259,476
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,092,813,185
2013 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-385,116,745
Total unrealized appreciation/depreciation of assets2013-12-31$-385,116,745
Total transfer of assets to this plan2013-12-31$1,440,989,261
Total transfer of assets from this plan2013-12-31$350,141,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,730,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$46,349,777
Total income from all sources (including contributions)2013-12-31$-210,686,112
Total loss/gain on sale of assets2013-12-31$7,519,641
Total of all expenses incurred2013-12-31$188,670
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$3,851,638,123
Value of total assets at beginning of year2013-12-31$2,998,283,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$188,670
Total interest from all sources2013-12-31$166,910,992
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$76,693,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$88,216,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$19,730,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$46,349,777
Value of net income/loss2013-12-31$-210,874,782
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,831,907,225
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,951,933,815
Investment advisory and management fees2013-12-31$176,970
Income. Interest from corporate debt instruments2013-12-31$166,910,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$17,282,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,799,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,799,119
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,757,662,248
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,904,267,608
Aggregate proceeds on sale of assets2013-12-31$501,250,658
Aggregate carrying amount (costs) on sale of assets2013-12-31$493,731,017
2012 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$134,255,282
Total unrealized appreciation/depreciation of assets2012-12-31$134,255,282
Total transfer of assets to this plan2012-12-31$832,446,496
Total transfer of assets from this plan2012-12-31$557,615,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,349,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,387,501
Total income from all sources (including contributions)2012-12-31$331,245,871
Total loss/gain on sale of assets2012-12-31$67,543,138
Total of all expenses incurred2012-12-31$169,221
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$2,998,283,592
Value of total assets at beginning of year2012-12-31$2,369,413,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$169,221
Total interest from all sources2012-12-31$129,447,451
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$88,216,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$54,570,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$46,349,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$23,387,501
Value of net income/loss2012-12-31$331,076,650
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,951,933,815
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,346,025,963
Investment advisory and management fees2012-12-31$158,221
Income. Interest from corporate debt instruments2012-12-31$129,447,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,799,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,682,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,682,537
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,904,267,608
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,301,160,372
Aggregate proceeds on sale of assets2012-12-31$576,347,225
Aggregate carrying amount (costs) on sale of assets2012-12-31$508,804,087
2011 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$144,178,798
Total unrealized appreciation/depreciation of assets2011-12-31$144,178,798
Total transfer of assets to this plan2011-12-31$1,273,133,341
Total transfer of assets from this plan2011-12-31$1,611,893,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,387,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,328
Total income from all sources (including contributions)2011-12-31$414,643,157
Total loss/gain on sale of assets2011-12-31$122,582,664
Total of all expenses incurred2011-12-31$170,656
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$2,369,413,464
Value of total assets at beginning of year2011-12-31$2,270,326,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$170,656
Total interest from all sources2011-12-31$147,881,695
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$54,570,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$35,794,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$23,387,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,328
Value of net income/loss2011-12-31$414,472,501
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,346,025,963
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,270,313,540
Investment advisory and management fees2011-12-31$157,681
Income. Interest from corporate debt instruments2011-12-31$147,881,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,682,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,217,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,217,759
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,301,160,372
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,224,315,051
Aggregate proceeds on sale of assets2011-12-31$1,232,917,093
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,110,334,429
2010 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,713,821
Total unrealized appreciation/depreciation of assets2010-12-31$5,713,821
Total transfer of assets to this plan2010-12-31$1,276,504,548
Total transfer of assets from this plan2010-12-31$322,941,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,318,145
Total income from all sources (including contributions)2010-12-31$119,776,993
Total loss/gain on sale of assets2010-12-31$23,860,991
Total of all expenses incurred2010-12-31$121,027
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$2,270,326,868
Value of total assets at beginning of year2010-12-31$1,202,413,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$121,027
Total interest from all sources2010-12-31$90,202,181
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$35,794,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,626,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,318,145
Value of net income/loss2010-12-31$119,655,966
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,270,313,540
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,197,094,892
Investment advisory and management fees2010-12-31$108,052
Income. Interest from corporate debt instruments2010-12-31$90,142,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,217,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,883,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,883,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$59,443
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,224,315,051
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,161,903,048
Aggregate proceeds on sale of assets2010-12-31$395,013,056
Aggregate carrying amount (costs) on sale of assets2010-12-31$371,152,065

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

2022: LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LONG TERM CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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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