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

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

LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 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):455229287
NAIC Classification:000000

Form 5500 Filing Information

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

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
0012015-01-012016-09-12
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-09-052013-09-23

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

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

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

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

Measure Date Value
2022 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-178,355,398
Total unrealized appreciation/depreciation of assets2022-12-31$-178,355,398
Total transfer of assets to this plan2022-12-31$297,996,235
Total transfer of assets from this plan2022-12-31$58,340,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$507,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$515,068
Total income from all sources (including contributions)2022-12-31$-213,284,690
Total of all expenses incurred2022-12-31$14,120
Value of total assets at end of year2022-12-31$703,498,078
Value of total assets at beginning of year2022-12-31$677,148,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,120
Total interest from all sources2022-12-31$15
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$3,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$499,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$507,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$507,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$515,068
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-213,298,810
Value of net assets at end of year (total assets less liabilities)2022-12-31$702,990,862
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$676,633,515
Investment advisory and management fees2022-12-31$7,029
Value of interest in common/collective trusts at end of year2022-12-31$702,997,725
Value of interest in common/collective trusts at beginning of year2022-12-31$676,640,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15
Net investment gain or loss from common/collective trusts2022-12-31$-34,929,307
Aggregate proceeds on sale of assets2022-12-31$9,769
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,769
2021 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-49,395,853
Total unrealized appreciation/depreciation of assets2021-12-31$-49,395,853
Total transfer of assets to this plan2021-12-31$88,460,744
Total transfer of assets from this plan2021-12-31$72,377,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$515,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$639,188
Total income from all sources (including contributions)2021-12-31$-31,327,121
Total of all expenses incurred2021-12-31$13,327
Value of total assets at end of year2021-12-31$677,148,583
Value of total assets at beginning of year2021-12-31$692,530,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,327
Total interest from all sources2021-12-31$2
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$3,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$507,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$632,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$515,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$639,188
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-31,340,448
Value of net assets at end of year (total assets less liabilities)2021-12-31$676,633,515
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$691,891,209
Investment advisory and management fees2021-12-31$6,662
Value of interest in common/collective trusts at end of year2021-12-31$676,640,356
Value of interest in common/collective trusts at beginning of year2021-12-31$691,897,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Net investment gain or loss from common/collective trusts2021-12-31$18,068,730
Aggregate proceeds on sale of assets2021-12-31$5,071
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,071
2020 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2020 401k financial data
Total transfer of assets to this plan2020-12-31$111,011,842
Total transfer of assets from this plan2020-12-31$91,913,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$639,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$460,794
Total income from all sources (including contributions)2020-12-31$101,471,555
Total of all expenses incurred2020-12-31$12,439
Value of total assets at end of year2020-12-31$692,530,397
Value of total assets at beginning of year2020-12-31$571,794,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,439
Total interest from all sources2020-12-31$11
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$3,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$632,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$454,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$639,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$460,794
Administrative expenses (other) incurred2020-12-31$3,069
Value of net income/loss2020-12-31$101,459,116
Value of net assets at end of year (total assets less liabilities)2020-12-31$691,891,209
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$571,333,997
Investment advisory and management fees2020-12-31$6,249
Value of interest in common/collective trusts at end of year2020-12-31$691,897,285
Value of interest in common/collective trusts at beginning of year2020-12-31$571,339,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$11
Net investment gain or loss from common/collective trusts2020-12-31$101,471,544
Aggregate proceeds on sale of assets2020-12-31$616,734
Aggregate carrying amount (costs) on sale of assets2020-12-31$616,734
2019 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2019 401k financial data
Total transfer of assets to this plan2019-12-31$56,669,777
Total transfer of assets from this plan2019-12-31$151,154,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$460,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$103,231
Total income from all sources (including contributions)2019-12-31$89,107,985
Total of all expenses incurred2019-12-31$12,617
Value of total assets at end of year2019-12-31$571,794,791
Value of total assets at beginning of year2019-12-31$576,826,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,617
Total interest from all sources2019-12-31$18
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$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$454,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$99,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$460,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$103,231
Value of net income/loss2019-12-31$89,095,368
Value of net assets at end of year (total assets less liabilities)2019-12-31$571,333,997
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$576,722,869
Investment advisory and management fees2019-12-31$8,890
Value of interest in common/collective trusts at end of year2019-12-31$571,339,387
Value of interest in common/collective trusts at beginning of year2019-12-31$576,726,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$18
Net investment gain or loss from common/collective trusts2019-12-31$89,107,967
2018 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,405,803
Total unrealized appreciation/depreciation of assets2018-12-31$-9,405,803
Total transfer of assets to this plan2018-12-31$228,625,702
Total transfer of assets from this plan2018-12-31$48,588,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$103,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$82,404
Total income from all sources (including contributions)2018-12-31$-1,706,670
Total loss/gain on sale of assets2018-12-31$-2,388,813
Total of all expenses incurred2018-12-31$9,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$576,826,100
Value of total assets at beginning of year2018-12-31$398,483,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,543
Total interest from all sources2018-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$99,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$81,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$103,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$82,404
Administrative expenses (other) incurred2018-12-31$-125
Value of net income/loss2018-12-31$-1,716,213
Value of net assets at end of year (total assets less liabilities)2018-12-31$576,722,869
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$398,401,511
Investment advisory and management fees2018-12-31$5,906
Value of interest in common/collective trusts at end of year2018-12-31$576,726,406
Value of interest in common/collective trusts at beginning of year2018-12-31$398,400,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19
Net investment gain or loss from common/collective trusts2018-12-31$10,087,927
Aggregate proceeds on sale of assets2018-12-31$46,674,683
Aggregate carrying amount (costs) on sale of assets2018-12-31$49,063,496
2017 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$20,068,421
Total unrealized appreciation/depreciation of assets2017-12-31$20,068,421
Total transfer of assets to this plan2017-12-31$44,796,213
Total transfer of assets from this plan2017-12-31$36,209,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$534,645
Total income from all sources (including contributions)2017-12-31$31,121,180
Total loss/gain on sale of assets2017-12-31$-1,170,220
Total of all expenses incurred2017-12-31$9,626
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$398,483,915
Value of total assets at beginning of year2017-12-31$359,238,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,626
Total interest from all sources2017-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$81,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$534,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$82,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$534,645
Value of net income/loss2017-12-31$31,111,554
Value of net assets at end of year (total assets less liabilities)2017-12-31$398,401,511
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$358,703,735
Investment advisory and management fees2017-12-31$5,861
Value of interest in common/collective trusts at end of year2017-12-31$398,400,955
Value of interest in common/collective trusts at beginning of year2017-12-31$358,703,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9
Net investment gain or loss from common/collective trusts2017-12-31$12,222,970
Aggregate proceeds on sale of assets2017-12-31$33,955,049
Aggregate carrying amount (costs) on sale of assets2017-12-31$35,125,269
2016 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-15,191,627
Total unrealized appreciation/depreciation of assets2016-12-31$-15,191,627
Total transfer of assets to this plan2016-12-31$66,751,455
Total transfer of assets from this plan2016-12-31$74,837,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$534,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$243,791
Total income from all sources (including contributions)2016-12-31$7,928,087
Total loss/gain on sale of assets2016-12-31$2,887,123
Total of all expenses incurred2016-12-31$9,970
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$359,238,380
Value of total assets at beginning of year2016-12-31$359,114,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,970
Total interest from all sources2016-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$534,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$240,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$534,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$243,791
Value of net income/loss2016-12-31$7,918,117
Value of net assets at end of year (total assets less liabilities)2016-12-31$358,703,735
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$358,871,202
Investment advisory and management fees2016-12-31$6,060
Value of interest in common/collective trusts at end of year2016-12-31$358,703,660
Value of interest in common/collective trusts at beginning of year2016-12-31$358,874,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4
Net investment gain or loss from common/collective trusts2016-12-31$20,232,587
Aggregate proceeds on sale of assets2016-12-31$74,850,263
Aggregate carrying amount (costs) on sale of assets2016-12-31$71,963,140
2015 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-18,798,332
Total unrealized appreciation/depreciation of assets2015-12-31$-18,798,332
Total transfer of assets to this plan2015-12-31$41,026,596
Total transfer of assets from this plan2015-12-31$37,007,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$243,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$983,604
Total income from all sources (including contributions)2015-12-31$-3,678,513
Total loss/gain on sale of assets2015-12-31$-1,122,624
Total of all expenses incurred2015-12-31$9,569
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$359,114,993
Value of total assets at beginning of year2015-12-31$359,523,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,569
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$240,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$979,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$243,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$983,604
Administrative expenses (other) incurred2015-12-31$-203
Value of net income/loss2015-12-31$-3,688,082
Value of net assets at end of year (total assets less liabilities)2015-12-31$358,871,202
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$358,540,357
Investment advisory and management fees2015-12-31$5,862
Value of interest in common/collective trusts at end of year2015-12-31$358,874,384
Value of interest in common/collective trusts at beginning of year2015-12-31$358,544,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$533
Net investment gain or loss from common/collective trusts2015-12-31$16,242,443
Aggregate proceeds on sale of assets2015-12-31$37,017,857
Aggregate carrying amount (costs) on sale of assets2015-12-31$38,140,481
2014 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$63,704,743
Total unrealized appreciation/depreciation of assets2014-12-31$63,704,743
Total transfer of assets to this plan2014-12-31$54,113,694
Total transfer of assets from this plan2014-12-31$58,046,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$983,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$109,451
Total income from all sources (including contributions)2014-12-31$71,325,567
Total loss/gain on sale of assets2014-12-31$-4,352,213
Total of all expenses incurred2014-12-31$9,735
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$359,523,961
Value of total assets at beginning of year2014-12-31$291,266,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,735
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$979,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$104,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$983,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$109,451
Value of net income/loss2014-12-31$71,315,832
Value of net assets at end of year (total assets less liabilities)2014-12-31$358,540,357
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$291,157,254
Investment advisory and management fees2014-12-31$5,875
Value of interest in common/collective trusts at end of year2014-12-31$358,544,159
Value of interest in common/collective trusts at beginning of year2014-12-31$291,161,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$533
Net investment gain or loss from common/collective trusts2014-12-31$11,973,037
Aggregate proceeds on sale of assets2014-12-31$58,056,398
Aggregate carrying amount (costs) on sale of assets2014-12-31$62,408,611
2013 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-39,417,611
Total unrealized appreciation/depreciation of assets2013-12-31$-39,417,611
Total transfer of assets to this plan2013-12-31$180,031,806
Total transfer of assets from this plan2013-12-31$61,349,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$109,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$446,836
Total income from all sources (including contributions)2013-12-31$-38,497,325
Total loss/gain on sale of assets2013-12-31$-6,873,246
Total of all expenses incurred2013-12-31$9,974
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$291,266,705
Value of total assets at beginning of year2013-12-31$211,429,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,974
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$104,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$445,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$109,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$446,836
Value of net income/loss2013-12-31$-38,507,299
Value of net assets at end of year (total assets less liabilities)2013-12-31$291,157,254
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$210,982,552
Investment advisory and management fees2013-12-31$5,874
Value of interest in common/collective trusts at end of year2013-12-31$291,161,296
Value of interest in common/collective trusts at beginning of year2013-12-31$210,983,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,000
Net investment gain or loss from common/collective trusts2013-12-31$7,793,532
Aggregate proceeds on sale of assets2013-12-31$61,356,010
Aggregate carrying amount (costs) on sale of assets2013-12-31$68,229,256
2012 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,717,801
Total unrealized appreciation/depreciation of assets2012-12-31$-3,717,801
Total transfer of assets to this plan2012-12-31$220,945,462
Total transfer of assets from this plan2012-12-31$8,654,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$446,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$-1,305,617
Total loss/gain on sale of assets2012-12-31$-170,350
Total of all expenses incurred2012-12-31$2,841
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$211,429,388
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,841
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$1,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$445,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$446,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$-220
Value of net income/loss2012-12-31$-1,308,458
Value of net assets at end of year (total assets less liabilities)2012-12-31$210,982,552
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Investment advisory and management fees2012-12-31$1,782
Value of interest in common/collective trusts at end of year2012-12-31$210,983,291
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$2,582,534
Aggregate proceeds on sale of assets2012-12-31$8,654,452
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,824,802

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

2022: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2012 form 5500 responses
2012-09-05Type of plan entityDFE (Diect Filing Entity)
2012-09-05First time form 5500 has been submittedYes
2012-09-05Submission has been amendedNo
2012-09-05This submission is the final filingNo
2012-09-05This return/report is a short plan year return/report (less than 12 months)Yes
2012-09-05Plan is a collectively bargained planNo

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