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LONG TERM CREDIT BOND INDEX FUND A2 401k Plan overview

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

LONG TERM CREDIT 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):270706312
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM CREDIT 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
0012016-01-012017-10-14
0012015-01-012016-09-24
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-08-212010-09-30

Plan Statistics for LONG TERM CREDIT BOND INDEX FUND A2

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

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

Measure Date Value
2019 : LONG TERM CREDIT BOND INDEX FUND A2 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$40,769,673
Total unrealized appreciation/depreciation of assets2019-12-31$40,769,673
Total transfer of assets to this plan2019-12-31$365,145,580
Total transfer of assets from this plan2019-12-31$1,838,755,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$426,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,728,153
Total income from all sources (including contributions)2019-12-31$284,647,713
Total loss/gain on sale of assets2019-12-31$187,773,109
Total of all expenses incurred2019-12-31$67,918
Value of total assets at end of year2019-12-31$426,050
Value of total assets at beginning of year2019-12-31$1,201,758,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,918
Total interest from all sources2019-12-31$56,104,931
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$18,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$23,087,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$426,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,728,153
Value of net income/loss2019-12-31$284,579,795
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,189,030,580
Investment advisory and management fees2019-12-31$57,440
Interest earned on other investments2019-12-31$39,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$407,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,193,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,193,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$56,065,887
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,170,478,030
Aggregate proceeds on sale of assets2019-12-31$1,856,298,328
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,668,525,219
2018 : LONG TERM CREDIT BOND INDEX FUND A2 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-168,120,350
Total unrealized appreciation/depreciation of assets2018-12-31$-168,120,350
Total transfer of assets to this plan2018-12-31$184,999,675
Total transfer of assets from this plan2018-12-31$423,164,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,728,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,443,496
Expenses. Interest paid2018-12-31$65
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$65
Total income from all sources (including contributions)2018-12-31$-113,630,893
Total loss/gain on sale of assets2018-12-31$-13,351,702
Total of all expenses incurred2018-12-31$94,147
Value of total assets at end of year2018-12-31$1,201,758,733
Value of total assets at beginning of year2018-12-31$1,560,363,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$94,082
Total interest from all sources2018-12-31$67,841,159
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$23,087,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,706,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,728,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$19,443,496
Value of net income/loss2018-12-31$-113,725,040
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,189,030,580
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,540,920,295
Investment advisory and management fees2018-12-31$83,018
Interest earned on other investments2018-12-31$39,009
Income. Interest from corporate debt instruments2018-12-31$67,570,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,193,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$32,676,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$32,676,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$232,019
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,170,478,030
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,509,980,990
Aggregate proceeds on sale of assets2018-12-31$475,767,716
Aggregate carrying amount (costs) on sale of assets2018-12-31$489,119,418
2017 : LONG TERM CREDIT BOND INDEX FUND A2 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$87,240,831
Total unrealized appreciation/depreciation of assets2017-12-31$87,240,831
Total transfer of assets to this plan2017-12-31$151,590,831
Total transfer of assets from this plan2017-12-31$281,057,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,443,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,096,443
Total income from all sources (including contributions)2017-12-31$167,909,766
Total loss/gain on sale of assets2017-12-31$16,216,837
Total of all expenses incurred2017-12-31$107,205
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$1,560,363,791
Value of total assets at beginning of year2017-12-31$1,513,680,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$107,205
Total interest from all sources2017-12-31$64,452,098
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$17,706,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,530,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$19,443,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,096,443
Value of net income/loss2017-12-31$167,802,561
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,540,920,295
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,502,584,239
Investment advisory and management fees2017-12-31$96,173
Interest earned on other investments2017-12-31$17,168
Income. Interest from corporate debt instruments2017-12-31$64,326,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$32,676,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,426,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,426,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$108,536
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,509,980,990
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,468,723,926
Aggregate proceeds on sale of assets2017-12-31$384,008,950
Aggregate carrying amount (costs) on sale of assets2017-12-31$367,792,113
2016 : LONG TERM CREDIT BOND INDEX FUND A2 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$41,103,150
Total unrealized appreciation/depreciation of assets2016-12-31$41,103,150
Total transfer of assets to this plan2016-12-31$540,608,471
Total transfer of assets from this plan2016-12-31$53,313,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,096,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,601,729
Total income from all sources (including contributions)2016-12-31$103,232,323
Total loss/gain on sale of assets2016-12-31$3,469,033
Total of all expenses incurred2016-12-31$101,080
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$1,513,680,682
Value of total assets at beginning of year2016-12-31$919,759,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$101,080
Total interest from all sources2016-12-31$58,660,140
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$22,530,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,050,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,096,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,601,729
Value of net income/loss2016-12-31$103,131,243
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,502,584,239
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$912,158,007
Investment advisory and management fees2016-12-31$89,840
Income. Interest from corporate debt instruments2016-12-31$58,618,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,426,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,596,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,596,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$41,361
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,468,723,926
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$898,113,266
Aggregate proceeds on sale of assets2016-12-31$200,677,657
Aggregate carrying amount (costs) on sale of assets2016-12-31$197,208,624
2015 : LONG TERM CREDIT BOND INDEX FUND A2 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-97,762,990
Total unrealized appreciation/depreciation of assets2015-12-31$-97,762,990
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$46,452,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,601,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,079,491
Total income from all sources (including contributions)2015-12-31$-45,684,773
Total loss/gain on sale of assets2015-12-31$5,573,286
Total of all expenses incurred2015-12-31$87,626
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$919,759,736
Value of total assets at beginning of year2015-12-31$1,009,462,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$87,626
Total interest from all sources2015-12-31$46,504,931
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$13,050,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,140,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,601,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,079,491
Value of net income/loss2015-12-31$-45,772,399
Value of net assets at end of year (total assets less liabilities)2015-12-31$912,158,007
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,004,383,089
Investment advisory and management fees2015-12-31$76,386
Interest earned on other investments2015-12-31$360
Income. Interest from corporate debt instruments2015-12-31$46,504,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,596,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,953,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,953,767
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$898,113,266
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$990,367,889
Aggregate proceeds on sale of assets2015-12-31$150,684,763
Aggregate carrying amount (costs) on sale of assets2015-12-31$145,111,477
2014 : LONG TERM CREDIT BOND INDEX FUND A2 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$84,888,128
Total unrealized appreciation/depreciation of assets2014-12-31$84,888,128
Total transfer of assets to this plan2014-12-31$99,999,725
Total transfer of assets from this plan2014-12-31$43,869,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,079,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,490,601
Total income from all sources (including contributions)2014-12-31$135,966,600
Total loss/gain on sale of assets2014-12-31$7,176,336
Total of all expenses incurred2014-12-31$85,331
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$1,009,462,580
Value of total assets at beginning of year2014-12-31$815,862,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,331
Total interest from all sources2014-12-31$43,902,136
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$17,140,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,985,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,079,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,490,601
Value of net income/loss2014-12-31$135,881,269
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,004,383,089
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$812,371,794
Investment advisory and management fees2014-12-31$74,251
Income. Interest from corporate debt instruments2014-12-31$43,902,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,953,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,252,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,252,047
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$990,367,889
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$800,625,247
Aggregate proceeds on sale of assets2014-12-31$115,798,053
Aggregate carrying amount (costs) on sale of assets2014-12-31$108,621,717
2013 : LONG TERM CREDIT BOND INDEX FUND A2 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-77,710,647
Total unrealized appreciation/depreciation of assets2013-12-31$-77,710,647
Total transfer of assets to this plan2013-12-31$257,874,075
Total transfer of assets from this plan2013-12-31$29,585,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,490,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,167,261
Total income from all sources (including contributions)2013-12-31$-38,966,347
Total loss/gain on sale of assets2013-12-31$5,261,612
Total of all expenses incurred2013-12-31$75,631
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$815,862,395
Value of total assets at beginning of year2013-12-31$626,292,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$75,631
Total interest from all sources2013-12-31$33,482,688
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$13,985,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,014,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,490,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,167,261
Value of net income/loss2013-12-31$-39,041,978
Value of net assets at end of year (total assets less liabilities)2013-12-31$812,371,794
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$623,125,198
Investment advisory and management fees2013-12-31$63,931
Interest earned on other investments2013-12-31$20
Income. Interest from corporate debt instruments2013-12-31$33,482,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,252,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,750,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,750,851
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$800,625,247
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$615,526,745
Aggregate proceeds on sale of assets2013-12-31$94,223,267
Aggregate carrying amount (costs) on sale of assets2013-12-31$88,961,655
2012 : LONG TERM CREDIT BOND INDEX FUND A2 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$20,582,199
Total unrealized appreciation/depreciation of assets2012-12-31$20,582,199
Total transfer of assets to this plan2012-12-31$54,999,725
Total transfer of assets from this plan2012-12-31$133,429,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,167,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,480,597
Total income from all sources (including contributions)2012-12-31$79,689,255
Total loss/gain on sale of assets2012-12-31$26,461,187
Total of all expenses incurred2012-12-31$81,428
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$626,292,459
Value of total assets at beginning of year2012-12-31$641,427,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$81,428
Total interest from all sources2012-12-31$32,645,869
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$8,014,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,594,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,167,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$19,480,597
Value of net income/loss2012-12-31$79,607,827
Value of net assets at end of year (total assets less liabilities)2012-12-31$623,125,198
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$621,946,725
Investment advisory and management fees2012-12-31$70,428
Interest earned on other investments2012-12-31$12,106
Income. Interest from corporate debt instruments2012-12-31$32,633,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,750,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$17,687,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$17,687,647
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$615,526,745
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$612,145,184
Aggregate proceeds on sale of assets2012-12-31$183,354,106
Aggregate carrying amount (costs) on sale of assets2012-12-31$156,892,919
2011 : LONG TERM CREDIT BOND INDEX FUND A2 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$54,965,569
Total unrealized appreciation/depreciation of assets2011-12-31$54,965,569
Total transfer of assets to this plan2011-12-31$65,856,513
Total transfer of assets from this plan2011-12-31$130,335,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,480,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,956,084
Total income from all sources (including contributions)2011-12-31$96,883,264
Total loss/gain on sale of assets2011-12-31$7,904,519
Total of all expenses incurred2011-12-31$80,205
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$641,427,322
Value of total assets at beginning of year2011-12-31$619,578,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$80,205
Total interest from all sources2011-12-31$34,013,176
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$11,594,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$22,952,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$19,480,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$29,956,084
Value of net income/loss2011-12-31$96,803,059
Value of net assets at end of year (total assets less liabilities)2011-12-31$621,946,725
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$589,622,755
Investment advisory and management fees2011-12-31$67,230
Interest earned on other investments2011-12-31$12,645
Income. Interest from corporate debt instruments2011-12-31$34,000,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$17,687,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,567,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,567,585
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$612,145,184
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$576,058,761
Aggregate proceeds on sale of assets2011-12-31$150,116,899
Aggregate carrying amount (costs) on sale of assets2011-12-31$142,212,380
2010 : LONG TERM CREDIT BOND INDEX FUND A2 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,343,341
Total unrealized appreciation/depreciation of assets2010-12-31$6,343,341
Total transfer of assets to this plan2010-12-31$224,561,253
Total transfer of assets from this plan2010-12-31$102,869,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$29,956,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,387,772
Total income from all sources (including contributions)2010-12-31$41,915,043
Total loss/gain on sale of assets2010-12-31$6,902,588
Total of all expenses incurred2010-12-31$72,774
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$619,578,839
Value of total assets at beginning of year2010-12-31$446,476,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$72,774
Total interest from all sources2010-12-31$28,669,114
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$22,952,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,543,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$29,956,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$20,387,772
Value of net income/loss2010-12-31$41,842,269
Value of net assets at end of year (total assets less liabilities)2010-12-31$589,622,755
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$426,088,624
Investment advisory and management fees2010-12-31$59,799
Interest earned on other investments2010-12-31$8,249
Income. Interest from corporate debt instruments2010-12-31$28,652,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$20,567,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$21,057,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$21,057,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,562
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$576,058,761
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$415,875,940
Aggregate proceeds on sale of assets2010-12-31$150,431,992
Aggregate carrying amount (costs) on sale of assets2010-12-31$143,529,404

Form 5500 Responses for LONG TERM CREDIT BOND INDEX FUND A2

2019: LONG TERM CREDIT 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 CREDIT BOND INDEX FUND A2 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LONG TERM CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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
2009: LONG TERM CREDIT 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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