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LONG TERM GOVERNMENT BOND INDEX FUND F 401k Plan overview

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

LONG TERM GOVERNMENT BOND INDEX 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):823997809
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT BOND INDEX 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
0012018-03-12

Plan Statistics for LONG TERM GOVERNMENT BOND INDEX FUND F

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

Measure Date Value
2022: LONG TERM GOVERNMENT BOND INDEX 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 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 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 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 FUND F

Measure Date Value
2022 : LONG TERM GOVERNMENT BOND INDEX FUND F 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-251,309,331
Total unrealized appreciation/depreciation of assets2022-12-31$-251,309,331
Total transfer of assets to this plan2022-12-31$611,056,567
Total transfer of assets from this plan2022-12-31$170,841,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$32,110,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,699,123
Total income from all sources (including contributions)2022-12-31$-290,359,400
Total of all expenses incurred2022-12-31$14,233
Value of total assets at end of year2022-12-31$977,881,797
Value of total assets at beginning of year2022-12-31$802,628,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,233
Total interest from all sources2022-12-31$14
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$3,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$32,103,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,691,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$32,110,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,699,123
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-290,373,633
Value of net assets at end of year (total assets less liabilities)2022-12-31$945,771,207
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$795,929,628
Investment advisory and management fees2022-12-31$7,139
Value of interest in common/collective trusts at end of year2022-12-31$945,777,872
Value of interest in common/collective trusts at beginning of year2022-12-31$795,936,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14
Net investment gain or loss from common/collective trusts2022-12-31$-39,050,083
Aggregate proceeds on sale of assets2022-12-31$9,949
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,949
2021 : LONG TERM GOVERNMENT BOND INDEX FUND F 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-36,846,405
Total unrealized appreciation/depreciation of assets2021-12-31$-36,846,405
Total transfer of assets to this plan2021-12-31$349,294,613
Total transfer of assets from this plan2021-12-31$171,712,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,699,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,041,812
Total income from all sources (including contributions)2021-12-31$-22,738,385
Total of all expenses incurred2021-12-31$13,405
Value of total assets at end of year2021-12-31$802,628,751
Value of total assets at beginning of year2021-12-31$643,140,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,405
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$6,691,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,034,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,699,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,041,812
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-22,751,790
Value of net assets at end of year (total assets less liabilities)2021-12-31$795,929,628
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$641,099,156
Investment advisory and management fees2021-12-31$6,740
Value of interest in common/collective trusts at end of year2021-12-31$795,936,464
Value of interest in common/collective trusts at beginning of year2021-12-31$641,104,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$456
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$14,108,018
Aggregate proceeds on sale of assets2021-12-31$5,225
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,225
2020 : LONG TERM GOVERNMENT BOND INDEX FUND F 2020 401k financial data
Total transfer of assets to this plan2020-12-31$380,578,188
Total transfer of assets from this plan2020-12-31$229,834,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,041,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$412,108
Total income from all sources (including contributions)2020-12-31$74,918,214
Total of all expenses incurred2020-12-31$12,280
Value of total assets at end of year2020-12-31$643,140,968
Value of total assets at beginning of year2020-12-31$415,861,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,280
Total interest from all sources2020-12-31$5
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$3,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,034,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$405,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,041,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$412,108
Administrative expenses (other) incurred2020-12-31$2,845
Value of net income/loss2020-12-31$74,905,934
Value of net assets at end of year (total assets less liabilities)2020-12-31$641,099,156
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$415,449,554
Investment advisory and management fees2020-12-31$6,283
Value of interest in common/collective trusts at end of year2020-12-31$641,104,986
Value of interest in common/collective trusts at beginning of year2020-12-31$415,454,880
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$5
Net investment gain or loss from common/collective trusts2020-12-31$74,918,209
Aggregate proceeds on sale of assets2020-12-31$8,651
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,651
2019 : LONG TERM GOVERNMENT BOND INDEX FUND F 2019 401k financial data
Total transfer of assets to this plan2019-12-31$54,186,864
Total transfer of assets from this plan2019-12-31$83,557,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$412,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,824,574
Total income from all sources (including contributions)2019-12-31$54,141,092
Total of all expenses incurred2019-12-31$12,523
Value of total assets at end of year2019-12-31$415,861,662
Value of total assets at beginning of year2019-12-31$394,515,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,523
Total interest from all sources2019-12-31$19
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$405,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,821,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$412,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,824,574
Value of net income/loss2019-12-31$54,128,569
Value of net assets at end of year (total assets less liabilities)2019-12-31$415,449,554
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$390,691,121
Investment advisory and management fees2019-12-31$8,796
Value of interest in common/collective trusts at end of year2019-12-31$415,454,880
Value of interest in common/collective trusts at beginning of year2019-12-31$390,694,040
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$19
Net investment gain or loss from common/collective trusts2019-12-31$54,141,073
2018 : LONG TERM GOVERNMENT BOND INDEX FUND F 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$8,876,491
Total unrealized appreciation/depreciation of assets2018-12-31$8,876,491
Total transfer of assets to this plan2018-12-31$412,745,723
Total transfer of assets from this plan2018-12-31$39,153,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,824,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$17,106,111
Total loss/gain on sale of assets2018-12-31$-45,498
Total of all expenses incurred2018-12-31$7,474
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$394,515,695
Value of total assets at beginning of year2018-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,474
Total interest from all sources2018-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,821,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,824,574
Administrative expenses (other) incurred2018-12-31$-31
Value of net income/loss2018-12-31$17,098,637
Value of net assets at end of year (total assets less liabilities)2018-12-31$390,691,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$0
Investment advisory and management fees2018-12-31$4,494
Value of interest in common/collective trusts at end of year2018-12-31$390,694,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18
Net investment gain or loss from common/collective trusts2018-12-31$8,275,100
Aggregate proceeds on sale of assets2018-12-31$39,156,777
Aggregate carrying amount (costs) on sale of assets2018-12-31$39,202,275

Form 5500 Responses for LONG TERM GOVERNMENT BOND INDEX FUND F

2022: LONG TERM GOVERNMENT BOND INDEX FUND F 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM GOVERNMENT BOND INDEX FUND F 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM GOVERNMENT BOND INDEX FUND F 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM GOVERNMENT BOND INDEX FUND F 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM GOVERNMENT BOND INDEX FUND F 2018 form 5500 responses
2018-03-12Type of plan entityDFE (Diect Filing Entity)
2018-03-12First time form 5500 has been submittedYes
2018-03-12Submission has been amendedNo
2018-03-12This submission is the final filingNo
2018-03-12This return/report is a short plan year return/report (less than 12 months)Yes
2018-03-12Plan is a collectively bargained planNo

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