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LONG TERM GOVERNMENT BOND INDEX FUND A2 401k Plan overview

Plan NameLONG TERM GOVERNMENT BOND INDEX FUND A2
Plan identification number 001

LONG TERM GOVERNMENT BOND INDEX FUND A2 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):264181518
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT BOND INDEX FUND A2

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-13
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-08-212010-09-30

Plan Statistics for LONG TERM GOVERNMENT BOND INDEX FUND A2

401k plan membership statisitcs for LONG TERM GOVERNMENT BOND INDEX FUND A2

Measure Date Value
2019: LONG TERM GOVERNMENT BOND INDEX FUND A2 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 FUND A2 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 FUND A2

Measure Date Value
2019 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-3,294,714
Total unrealized appreciation/depreciation of assets2019-12-31$-3,294,714
Total transfer of assets to this plan2019-12-31$328,999,571
Total transfer of assets from this plan2019-12-31$910,642,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,221,624
Total income from all sources (including contributions)2019-12-31$74,159,026
Total loss/gain on sale of assets2019-12-31$62,289,782
Total of all expenses incurred2019-12-31$39,890
Value of total assets at end of year2019-12-31$20,585
Value of total assets at beginning of year2019-12-31$508,745,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,890
Total interest from all sources2019-12-31$15,163,958
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$10,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,051,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$20,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,221,624
Total non interest bearing cash at end of year2019-12-31$5,985
Value of net income/loss2019-12-31$74,119,136
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$507,524,261
Investment advisory and management fees2019-12-31$29,412
Interest earned on other investments2019-12-31$2,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$798,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$798,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,161,334
Asset value of US Government securities at beginning of year2019-12-31$502,366,451
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$529,527
Aggregate proceeds on sale of assets2019-12-31$1,069,373,782
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,007,084,000
2018 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-23,933,987
Total unrealized appreciation/depreciation of assets2018-12-31$-23,933,987
Total transfer of assets from this plan2018-12-31$15,032,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,221,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,239,227
Expenses. Interest paid2018-12-31$56
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$56
Total income from all sources (including contributions)2018-12-31$-9,776,142
Total loss/gain on sale of assets2018-12-31$-978,929
Total of all expenses incurred2018-12-31$58,289
Value of total assets at end of year2018-12-31$508,745,885
Value of total assets at beginning of year2018-12-31$533,630,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,233
Total interest from all sources2018-12-31$15,136,774
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$5,051,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,232,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,221,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,239,227
Value of net income/loss2018-12-31$-9,834,431
Value of net assets at end of year (total assets less liabilities)2018-12-31$507,524,261
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$532,391,628
Investment advisory and management fees2018-12-31$47,169
Income. Interest from US Government securities2018-12-31$15,088,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$798,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,447,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,447,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$47,986
Asset value of US Government securities at end of year2018-12-31$502,366,451
Asset value of US Government securities at beginning of year2018-12-31$526,950,681
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$529,527
Aggregate proceeds on sale of assets2018-12-31$160,781,866
Aggregate carrying amount (costs) on sale of assets2018-12-31$161,760,795
2017 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$29,246,832
Total unrealized appreciation/depreciation of assets2017-12-31$29,246,832
Total transfer of assets to this plan2017-12-31$528,700,797
Total transfer of assets from this plan2017-12-31$88,265,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,239,227
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$210,039
Total income from all sources (including contributions)2017-12-31$50,410,755
Total loss/gain on sale of assets2017-12-31$6,228,126
Total of all expenses incurred2017-12-31$65,904
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$533,630,855
Value of total assets at beginning of year2017-12-31$41,821,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,904
Total interest from all sources2017-12-31$14,935,797
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$4,232,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$450,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,239,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$210,039
Administrative expenses (other) incurred2017-12-31$-2,650
Value of net income/loss2017-12-31$50,344,851
Value of net assets at end of year (total assets less liabilities)2017-12-31$532,391,628
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,611,925
Investment advisory and management fees2017-12-31$57,522
Income. Interest from US Government securities2017-12-31$14,912,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,447,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$210,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$210,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$23,525
Asset value of US Government securities at end of year2017-12-31$526,950,681
Asset value of US Government securities at beginning of year2017-12-31$41,160,723
Aggregate proceeds on sale of assets2017-12-31$160,325,070
Aggregate carrying amount (costs) on sale of assets2017-12-31$154,096,944
2016 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-16,221,996
Total unrealized appreciation/depreciation of assets2016-12-31$-16,221,996
Total transfer of assets to this plan2016-12-31$19,172,747
Total transfer of assets from this plan2016-12-31$280,350,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$210,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,156,062
Total income from all sources (including contributions)2016-12-31$16,302,973
Total loss/gain on sale of assets2016-12-31$28,297,430
Total of all expenses incurred2016-12-31$40,965
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$41,821,964
Value of total assets at beginning of year2016-12-31$289,683,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,965
Total interest from all sources2016-12-31$4,227,539
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$450,794
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,089,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$210,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,156,062
Administrative expenses (other) incurred2016-12-31$-13,025
Value of net income/loss2016-12-31$16,262,008
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,611,925
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$286,527,759
Investment advisory and management fees2016-12-31$42,750
Income. Interest from US Government securities2016-12-31$4,224,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$210,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$150,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$150,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,551
Asset value of US Government securities at end of year2016-12-31$41,160,723
Asset value of US Government securities at beginning of year2016-12-31$284,443,929
Aggregate proceeds on sale of assets2016-12-31$302,333,900
Aggregate carrying amount (costs) on sale of assets2016-12-31$274,036,470
2015 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-41,180,438
Total unrealized appreciation/depreciation of assets2015-12-31$-41,180,438
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$218,827,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,156,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,047,302
Total income from all sources (including contributions)2015-12-31$1,835,211
Total loss/gain on sale of assets2015-12-31$31,369,246
Total of all expenses incurred2015-12-31$63,231
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$289,683,821
Value of total assets at beginning of year2015-12-31$509,630,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$63,231
Total interest from all sources2015-12-31$11,646,403
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$5,089,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,119,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,156,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,047,302
Value of net income/loss2015-12-31$1,771,980
Value of net assets at end of year (total assets less liabilities)2015-12-31$286,527,759
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$503,582,824
Investment advisory and management fees2015-12-31$51,991
Income. Interest from US Government securities2015-12-31$11,646,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$150,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,209,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,209,045
Asset value of US Government securities at end of year2015-12-31$284,443,929
Asset value of US Government securities at beginning of year2015-12-31$497,301,632
Aggregate proceeds on sale of assets2015-12-31$279,436,173
Aggregate carrying amount (costs) on sale of assets2015-12-31$248,066,927
2014 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$83,224,384
Total unrealized appreciation/depreciation of assets2014-12-31$83,224,384
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$89,152,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,047,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,681,692
Total income from all sources (including contributions)2014-12-31$111,798,523
Total loss/gain on sale of assets2014-12-31$11,550,250
Total of all expenses incurred2014-12-31$67,828
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$509,630,126
Value of total assets at beginning of year2014-12-31$502,685,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$67,828
Total interest from all sources2014-12-31$17,023,889
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$10,119,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$26,162,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,047,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,681,692
Value of net income/loss2014-12-31$111,730,695
Value of net assets at end of year (total assets less liabilities)2014-12-31$503,582,824
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$481,004,186
Investment advisory and management fees2014-12-31$56,748
Interest earned on other investments2014-12-31$2,603
Income. Interest from US Government securities2014-12-31$17,021,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,209,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,862,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,862,033
Asset value of US Government securities at end of year2014-12-31$497,301,632
Asset value of US Government securities at beginning of year2014-12-31$473,661,761
Aggregate proceeds on sale of assets2014-12-31$286,767,199
Aggregate carrying amount (costs) on sale of assets2014-12-31$275,216,949
2013 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-89,229,140
Total unrealized appreciation/depreciation of assets2013-12-31$-89,229,140
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$17,143,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,681,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,769,585
Total income from all sources (including contributions)2013-12-31$-69,719,540
Total loss/gain on sale of assets2013-12-31$2,240,194
Total of all expenses incurred2013-12-31$69,283
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$502,685,878
Value of total assets at beginning of year2013-12-31$570,705,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,283
Total interest from all sources2013-12-31$17,269,406
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$26,162,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,233,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,681,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,769,585
Value of net income/loss2013-12-31$-69,788,823
Value of net assets at end of year (total assets less liabilities)2013-12-31$481,004,186
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$567,936,399
Investment advisory and management fees2013-12-31$57,583
Income. Interest from US Government securities2013-12-31$17,269,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,862,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,155,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,155,684
Asset value of US Government securities at end of year2013-12-31$473,661,761
Asset value of US Government securities at beginning of year2013-12-31$562,316,417
Aggregate proceeds on sale of assets2013-12-31$248,787,394
Aggregate carrying amount (costs) on sale of assets2013-12-31$246,547,200
2012 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-29,189,719
Total unrealized appreciation/depreciation of assets2012-12-31$-29,189,719
Total transfer of assets to this plan2012-12-31$52,076,394
Total transfer of assets from this plan2012-12-31$163,524,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,769,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,877,570
Total income from all sources (including contributions)2012-12-31$27,918,169
Total loss/gain on sale of assets2012-12-31$37,276,726
Total of all expenses incurred2012-12-31$80,628
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$570,705,984
Value of total assets at beginning of year2012-12-31$665,424,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,628
Total interest from all sources2012-12-31$19,831,162
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$6,233,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,280,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,769,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,877,570
Value of net income/loss2012-12-31$27,837,541
Value of net assets at end of year (total assets less liabilities)2012-12-31$567,936,399
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$651,546,606
Investment advisory and management fees2012-12-31$69,628
Income. Interest from US Government securities2012-12-31$19,831,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,155,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,835,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,835,435
Asset value of US Government securities at end of year2012-12-31$562,316,417
Asset value of US Government securities at beginning of year2012-12-31$643,308,120
Aggregate proceeds on sale of assets2012-12-31$262,068,911
Aggregate carrying amount (costs) on sale of assets2012-12-31$224,792,185
2011 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$129,900,264
Total unrealized appreciation/depreciation of assets2011-12-31$129,900,264
Total transfer of assets to this plan2011-12-31$54,952,603
Total transfer of assets from this plan2011-12-31$253,329,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,877,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,683,548
Total income from all sources (including contributions)2011-12-31$174,048,409
Total loss/gain on sale of assets2011-12-31$19,272,516
Total of all expenses incurred2011-12-31$82,737
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$665,424,176
Value of total assets at beginning of year2011-12-31$707,641,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$82,737
Total interest from all sources2011-12-31$24,875,629
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$20,280,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,984,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,877,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$31,683,548
Value of net income/loss2011-12-31$173,965,672
Value of net assets at end of year (total assets less liabilities)2011-12-31$651,546,606
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$675,957,493
Investment advisory and management fees2011-12-31$69,762
Interest earned on other investments2011-12-31$5,090
Income. Interest from US Government securities2011-12-31$24,870,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,835,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$23,288,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$23,288,978
Asset value of US Government securities at end of year2011-12-31$643,308,120
Asset value of US Government securities at beginning of year2011-12-31$666,367,904
Aggregate proceeds on sale of assets2011-12-31$315,923,405
Aggregate carrying amount (costs) on sale of assets2011-12-31$296,650,889
2010 : LONG TERM GOVERNMENT BOND INDEX FUND A2 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-37,799,718
Total unrealized appreciation/depreciation of assets2010-12-31$-37,799,718
Total transfer of assets to this plan2010-12-31$693,203,863
Total transfer of assets from this plan2010-12-31$46,960,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,683,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,053,182
Total income from all sources (including contributions)2010-12-31$-24,737,607
Total loss/gain on sale of assets2010-12-31$2,976,384
Total of all expenses incurred2010-12-31$54,563
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$707,641,041
Value of total assets at beginning of year2010-12-31$55,559,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,563
Total interest from all sources2010-12-31$10,085,727
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$17,984,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$751,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$31,683,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,053,182
Administrative expenses (other) incurred2010-12-31$-10,764
Value of net income/loss2010-12-31$-24,792,170
Value of net assets at end of year (total assets less liabilities)2010-12-31$675,957,493
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,506,373
Investment advisory and management fees2010-12-31$52,352
Interest earned on other investments2010-12-31$1,793
Income. Interest from US Government securities2010-12-31$10,080,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$23,288,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,558,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,558,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,011
Asset value of US Government securities at end of year2010-12-31$666,367,904
Asset value of US Government securities at beginning of year2010-12-31$53,249,525
Aggregate proceeds on sale of assets2010-12-31$94,912,778
Aggregate carrying amount (costs) on sale of assets2010-12-31$91,936,394

Form 5500 Responses for LONG TERM GOVERNMENT BOND INDEX FUND A2

2019: LONG TERM GOVERNMENT BOND INDEX FUND A2 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01This submission is the final filingYes
2018: LONG TERM GOVERNMENT BOND INDEX FUND A2 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LONG TERM GOVERNMENT BOND INDEX FUND A2 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 FUND A2 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 FUND A2 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 FUND A2 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 FUND A2 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 FUND A2 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 FUND A2 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
2010: LONG TERM GOVERNMENT BOND INDEX FUND A2 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LONG TERM GOVERNMENT BOND INDEX FUND A2 2009 form 5500 responses
2009-08-21Type of plan entityDFE (Diect Filing Entity)
2009-08-21First time form 5500 has been submittedYes
2009-08-21Submission has been amendedNo
2009-08-21This submission is the final filingNo
2009-08-21This return/report is a short plan year return/report (less than 12 months)Yes
2009-08-21Plan is a collectively bargained planNo

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