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LONG TERM GOVERNMENT BOND INDEX FUND 401k Plan overview

Plan NameLONG TERM GOVERNMENT BOND INDEX FUND
Plan identification number 001

LONG TERM GOVERNMENT BOND INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943118547
NAIC Classification:000000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-24
0012015-01-01
0012014-01-012015-10-13
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-01-012010-09-30
0012009-01-012010-09-30

Plan Statistics for LONG TERM GOVERNMENT BOND INDEX FUND

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

Measure Date Value
2022: LONG TERM GOVERNMENT BOND INDEX FUND 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: LONG TERM GOVERNMENT BOND INDEX FUND 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: LONG TERM GOVERNMENT BOND INDEX FUND 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: LONG TERM GOVERNMENT BOND INDEX FUND 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: LONG TERM GOVERNMENT BOND INDEX FUND 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on LONG TERM GOVERNMENT BOND INDEX FUND

Measure Date Value
2022 : LONG TERM GOVERNMENT BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,596,061,889
Total unrealized appreciation/depreciation of assets2022-12-31$-3,596,061,889
Total transfer of assets to this plan2022-12-31$9,461,043,062
Total transfer of assets from this plan2022-12-31$5,452,469,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,774,583,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,852,920,396
Total income from all sources (including contributions)2022-12-31$-3,838,520,552
Total loss/gain on sale of assets2022-12-31$-568,322,009
Total of all expenses incurred2022-12-31$324,187
Value of total assets at end of year2022-12-31$23,574,017,980
Value of total assets at beginning of year2022-12-31$22,482,625,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$324,187
Total interest from all sources2022-12-31$325,863,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$9,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$360,466,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$300,371,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,774,583,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$10,852,920,396
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-3,838,844,739
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,799,434,126
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,629,705,578
Investment advisory and management fees2022-12-31$310,920
Interest earned on other investments2022-12-31$7,300,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,660,912,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,708,109,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,708,109,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$318,562,978
Asset value of US Government securities at end of year2022-12-31$11,552,626,455
Asset value of US Government securities at beginning of year2022-12-31$11,474,144,975
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$11,738
Aggregate proceeds on sale of assets2022-12-31$5,124,234,043
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,692,556,052
2021 : LONG TERM GOVERNMENT BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-689,982,258
Total unrealized appreciation/depreciation of assets2021-12-31$-689,982,258
Total transfer of assets to this plan2021-12-31$4,545,126,226
Total transfer of assets from this plan2021-12-31$3,345,632,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,852,920,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,536,887,866
Total income from all sources (including contributions)2021-12-31$-453,167,963
Total loss/gain on sale of assets2021-12-31$480,550
Total of all expenses incurred2021-12-31$330,405
Value of total assets at end of year2021-12-31$22,482,625,974
Value of total assets at beginning of year2021-12-31$20,420,597,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$330,405
Total interest from all sources2021-12-31$236,333,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$9,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$300,371,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$200,367,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$10,852,920,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$9,536,887,866
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-453,498,368
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,629,705,578
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,883,709,738
Investment advisory and management fees2021-12-31$317,339
Interest earned on other investments2021-12-31$8,610,918
Income. Interest from US Government securities2021-12-31$227,598,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,708,109,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,475,737,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,475,737,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$123,946
Asset value of US Government securities at end of year2021-12-31$11,474,144,975
Asset value of US Government securities at beginning of year2021-12-31$10,730,437,320
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$14,055,325
Aggregate proceeds on sale of assets2021-12-31$8,148,606,538
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,148,125,988
2020 : LONG TERM GOVERNMENT BOND INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$388,610,460
Total unrealized appreciation/depreciation of assets2020-12-31$388,610,460
Total transfer of assets to this plan2020-12-31$4,180,202,525
Total transfer of assets from this plan2020-12-31$3,381,507,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,536,887,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,794,535,214
Total income from all sources (including contributions)2020-12-31$1,536,313,178
Total loss/gain on sale of assets2020-12-31$941,391,733
Total of all expenses incurred2020-12-31$273,755
Value of total assets at end of year2020-12-31$20,420,597,604
Value of total assets at beginning of year2020-12-31$15,343,510,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$273,755
Total interest from all sources2020-12-31$206,310,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$9,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$200,367,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$148,460,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$9,536,887,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,794,535,214
Administrative expenses (other) incurred2020-12-31$3,243
Value of net income/loss2020-12-31$1,536,039,423
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,883,709,738
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,548,975,622
Investment advisory and management fees2020-12-31$261,365
Interest earned on other investments2020-12-31$16,210,192
Income. Interest from US Government securities2020-12-31$189,611,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,475,737,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,785,862,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,785,862,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$489,531
Asset value of US Government securities at end of year2020-12-31$10,730,437,320
Asset value of US Government securities at beginning of year2020-12-31$8,399,397,060
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$14,055,325
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,790,473
Aggregate proceeds on sale of assets2020-12-31$8,676,199,938
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,734,808,205
2019 : LONG TERM GOVERNMENT BOND INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$651,214,729
Total unrealized appreciation/depreciation of assets2019-12-31$651,214,729
Total transfer of assets to this plan2019-12-31$3,131,921,023
Total transfer of assets from this plan2019-12-31$2,242,560,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,794,535,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,697,997,796
Total income from all sources (including contributions)2019-12-31$970,648,101
Total loss/gain on sale of assets2019-12-31$109,295,197
Total of all expenses incurred2019-12-31$243,943
Value of total assets at end of year2019-12-31$15,343,510,836
Value of total assets at beginning of year2019-12-31$12,387,209,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$243,943
Total interest from all sources2019-12-31$210,138,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$10,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$148,460,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$167,012,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,794,535,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,697,997,796
Value of net income/loss2019-12-31$970,404,158
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,548,975,622
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,689,211,269
Investment advisory and management fees2019-12-31$233,048
Interest earned on other investments2019-12-31$6,804,304
Income. Interest from US Government securities2019-12-31$202,611,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,785,862,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,644,397,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,644,397,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$722,704
Asset value of US Government securities at end of year2019-12-31$8,399,397,060
Asset value of US Government securities at beginning of year2019-12-31$6,574,292,884
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,790,473
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,506,269
Aggregate proceeds on sale of assets2019-12-31$2,134,792,881
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,025,497,684
2018 : LONG TERM GOVERNMENT BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-183,627,660
Total unrealized appreciation/depreciation of assets2018-12-31$-183,627,660
Total transfer of assets to this plan2018-12-31$2,647,837,743
Total transfer of assets from this plan2018-12-31$2,177,407,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,697,997,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,814,730,094
Total income from all sources (including contributions)2018-12-31$-58,246,281
Total loss/gain on sale of assets2018-12-31$-67,912,694
Total of all expenses incurred2018-12-31$260,832
Value of total assets at end of year2018-12-31$12,387,209,065
Value of total assets at beginning of year2018-12-31$11,092,018,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$260,832
Total interest from all sources2018-12-31$193,294,073
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$167,012,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$102,268,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,697,997,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,814,730,094
Value of net income/loss2018-12-31$-58,507,113
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,689,211,269
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,277,288,475
Investment advisory and management fees2018-12-31$249,768
Interest earned on other investments2018-12-31$8,144,440
Income. Interest from US Government securities2018-12-31$184,722,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,644,397,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,767,661,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,767,661,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$427,599
Asset value of US Government securities at end of year2018-12-31$6,574,292,884
Asset value of US Government securities at beginning of year2018-12-31$6,222,088,171
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,506,269
Aggregate proceeds on sale of assets2018-12-31$2,407,630,610
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,475,543,304
2017 : LONG TERM GOVERNMENT BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$281,957,001
Total unrealized appreciation/depreciation of assets2017-12-31$281,957,001
Total transfer of assets to this plan2017-12-31$2,428,263,040
Total transfer of assets from this plan2017-12-31$715,108,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,814,730,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,790,339,348
Total income from all sources (including contributions)2017-12-31$444,265,869
Total loss/gain on sale of assets2017-12-31$5,005,846
Total of all expenses incurred2017-12-31$268,917
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$11,092,018,569
Value of total assets at beginning of year2017-12-31$7,910,476,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$268,917
Total interest from all sources2017-12-31$157,303,022
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$102,268,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$100,078,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,814,730,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,790,339,348
Value of net income/loss2017-12-31$443,996,952
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,277,288,475
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,120,136,911
Investment advisory and management fees2017-12-31$257,885
Interest earned on other investments2017-12-31$8,839,607
Income. Interest from US Government securities2017-12-31$148,202,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,767,661,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,747,492,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,747,492,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$260,717
Asset value of US Government securities at end of year2017-12-31$6,222,088,171
Asset value of US Government securities at beginning of year2017-12-31$4,062,905,172
Aggregate proceeds on sale of assets2017-12-31$1,415,756,712
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,410,750,866
2016 : LONG TERM GOVERNMENT BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-213,999,184
Total unrealized appreciation/depreciation of assets2016-12-31$-213,999,184
Total transfer of assets to this plan2016-12-31$1,461,970,151
Total transfer of assets from this plan2016-12-31$1,288,804,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,790,339,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,608,215,392
Total income from all sources (including contributions)2016-12-31$45,867,280
Total loss/gain on sale of assets2016-12-31$133,514,229
Total of all expenses incurred2016-12-31$232,830
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$7,910,476,259
Value of total assets at beginning of year2016-12-31$6,509,552,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$232,830
Total interest from all sources2016-12-31$126,352,235
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$100,078,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$50,178,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,790,339,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,608,215,392
Value of net income/loss2016-12-31$45,634,450
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,120,136,911
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,901,337,106
Investment advisory and management fees2016-12-31$221,590
Interest earned on other investments2016-12-31$6,161,031
Income. Interest from US Government securities2016-12-31$119,970,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,747,492,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,600,247,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,600,247,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$221,167
Asset value of US Government securities at end of year2016-12-31$4,062,905,172
Asset value of US Government securities at beginning of year2016-12-31$3,859,126,620
Aggregate proceeds on sale of assets2016-12-31$1,540,691,323
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,407,177,094
2015 : LONG TERM GOVERNMENT BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-231,881,988
Total unrealized appreciation/depreciation of assets2015-12-31$-231,881,988
Total transfer of assets to this plan2015-12-31$1,872,668,009
Total transfer of assets from this plan2015-12-31$1,046,517,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,608,215,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,497,617,740
Total income from all sources (including contributions)2015-12-31$-46,794,819
Total loss/gain on sale of assets2015-12-31$78,394,917
Total of all expenses incurred2015-12-31$195,845
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$6,509,552,498
Value of total assets at beginning of year2015-12-31$5,619,794,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$195,845
Total interest from all sources2015-12-31$106,692,252
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$50,178,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$65,293,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,608,215,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,497,617,740
Value of net income/loss2015-12-31$-46,990,664
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,901,337,106
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,122,176,987
Investment advisory and management fees2015-12-31$184,605
Interest earned on other investments2015-12-31$3,429,540
Income. Interest from US Government securities2015-12-31$103,262,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,600,247,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,462,894,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,462,894,767
Asset value of US Government securities at end of year2015-12-31$3,859,126,620
Asset value of US Government securities at beginning of year2015-12-31$3,091,605,965
Aggregate proceeds on sale of assets2015-12-31$1,271,330,951
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,192,936,034
2014 : LONG TERM GOVERNMENT BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$470,576,498
Total unrealized appreciation/depreciation of assets2014-12-31$470,576,498
Total transfer of assets to this plan2014-12-31$1,113,729,828
Total transfer of assets from this plan2014-12-31$976,182,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,497,617,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,957,063,604
Total income from all sources (including contributions)2014-12-31$603,543,518
Total loss/gain on sale of assets2014-12-31$39,950,372
Total of all expenses incurred2014-12-31$159,631
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$5,619,794,727
Value of total assets at beginning of year2014-12-31$4,338,308,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$159,631
Total interest from all sources2014-12-31$93,016,648
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$65,293,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$50,839,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,497,617,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,957,063,604
Value of net income/loss2014-12-31$603,383,887
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,122,176,987
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,381,245,392
Investment advisory and management fees2014-12-31$148,551
Interest earned on other investments2014-12-31$3,718,839
Income. Interest from US Government securities2014-12-31$89,297,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,462,894,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,934,678,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,934,678,677
Asset value of US Government securities at end of year2014-12-31$3,091,605,965
Asset value of US Government securities at beginning of year2014-12-31$2,352,790,585
Aggregate proceeds on sale of assets2014-12-31$1,130,580,324
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,090,629,952
2013 : LONG TERM GOVERNMENT BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-738,344,391
Total unrealized appreciation/depreciation of assets2013-12-31$-738,344,391
Total transfer of assets to this plan2013-12-31$1,263,109,703
Total transfer of assets from this plan2013-12-31$3,022,148,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,957,063,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,684,875,733
Total income from all sources (including contributions)2013-12-31$-415,461,112
Total loss/gain on sale of assets2013-12-31$220,999,779
Total of all expenses incurred2013-12-31$166,258
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$4,338,308,996
Value of total assets at beginning of year2013-12-31$7,240,787,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$166,258
Total interest from all sources2013-12-31$101,883,500
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$50,839,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$139,834,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,957,063,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,684,875,733
Value of net income/loss2013-12-31$-415,627,370
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,381,245,392
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,555,911,938
Investment advisory and management fees2013-12-31$154,558
Interest earned on other investments2013-12-31$3,718,260
Income. Interest from US Government securities2013-12-31$98,165,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,934,678,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,590,387,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,590,387,139
Asset value of US Government securities at end of year2013-12-31$2,352,790,585
Asset value of US Government securities at beginning of year2013-12-31$4,510,565,676
Aggregate proceeds on sale of assets2013-12-31$2,848,966,791
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,627,967,012
2012 : LONG TERM GOVERNMENT BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-244,182,834
Total unrealized appreciation/depreciation of assets2012-12-31$-244,182,834
Total transfer of assets to this plan2012-12-31$1,228,234,522
Total transfer of assets from this plan2012-12-31$1,744,365,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,684,875,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,190,301,737
Total income from all sources (including contributions)2012-12-31$184,073,274
Total loss/gain on sale of assets2012-12-31$267,332,100
Total of all expenses incurred2012-12-31$261,732
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$7,240,787,671
Value of total assets at beginning of year2012-12-31$8,078,532,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$261,732
Total interest from all sources2012-12-31$160,924,008
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$139,834,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$91,843,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,684,875,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,190,301,737
Value of net income/loss2012-12-31$183,811,542
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,555,911,938
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,888,231,012
Investment advisory and management fees2012-12-31$250,732
Interest earned on other investments2012-12-31$5,894,945
Income. Interest from US Government securities2012-12-31$155,029,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,590,387,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,152,435,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,152,435,882
Asset value of US Government securities at end of year2012-12-31$4,510,565,676
Asset value of US Government securities at beginning of year2012-12-31$4,834,252,976
Aggregate proceeds on sale of assets2012-12-31$1,653,616,228
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,386,284,128
2011 : LONG TERM GOVERNMENT BOND INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$807,958,109
Total unrealized appreciation/depreciation of assets2011-12-31$807,958,109
Total transfer of assets to this plan2011-12-31$3,720,362,759
Total transfer of assets from this plan2011-12-31$3,153,850,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,190,301,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,971,813,078
Total income from all sources (including contributions)2011-12-31$1,066,421,118
Total loss/gain on sale of assets2011-12-31$102,640,533
Total of all expenses incurred2011-12-31$222,133
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$8,078,532,749
Value of total assets at beginning of year2011-12-31$5,227,333,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$222,133
Total interest from all sources2011-12-31$155,822,476
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$91,843,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$41,452,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,190,301,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,971,813,078
Value of net income/loss2011-12-31$1,066,198,985
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,888,231,012
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,255,520,036
Investment advisory and management fees2011-12-31$209,158
Interest earned on other investments2011-12-31$4,660,077
Income. Interest from US Government securities2011-12-31$151,162,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,152,435,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,976,342,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,976,342,818
Asset value of US Government securities at end of year2011-12-31$4,834,252,976
Asset value of US Government securities at beginning of year2011-12-31$3,209,537,583
Aggregate proceeds on sale of assets2011-12-31$1,115,205,712
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,012,565,179
2010 : LONG TERM GOVERNMENT BOND INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$54,488,388
Total unrealized appreciation/depreciation of assets2010-12-31$54,488,388
Total transfer of assets to this plan2010-12-31$1,344,534,418
Total transfer of assets from this plan2010-12-31$1,514,589,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,971,813,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,584,058,680
Total income from all sources (including contributions)2010-12-31$314,714,571
Total loss/gain on sale of assets2010-12-31$117,278,127
Total of all expenses incurred2010-12-31$201,523
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$5,227,333,114
Value of total assets at beginning of year2010-12-31$5,695,120,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$201,523
Total interest from all sources2010-12-31$142,948,056
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$12,975
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$287,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$41,452,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$43,217,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,971,813,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,584,058,680
Value of net income/loss2010-12-31$314,513,048
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,255,520,036
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,111,062,085
Investment advisory and management fees2010-12-31$188,548
Interest earned on other investments2010-12-31$2,560,592
Income. Interest from US Government securities2010-12-31$140,331,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,976,342,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,609,228,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,609,228,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$55,773
Asset value of US Government securities at end of year2010-12-31$3,209,537,583
Asset value of US Government securities at beginning of year2010-12-31$3,042,386,679
Aggregate proceeds on sale of assets2010-12-31$1,756,935,330
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,639,657,203

Form 5500 Responses for LONG TERM GOVERNMENT BOND INDEX FUND

2022: LONG TERM GOVERNMENT BOND INDEX FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM GOVERNMENT BOND INDEX FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM GOVERNMENT BOND INDEX FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM GOVERNMENT BOND INDEX FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM GOVERNMENT BOND INDEX FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LONG TERM GOVERNMENT BOND INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LONG TERM GOVERNMENT BOND INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LONG TERM GOVERNMENT BOND INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LONG TERM GOVERNMENT BOND INDEX FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LONG TERM GOVERNMENT BOND INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LONG TERM GOVERNMENT BOND INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LONG TERM GOVERNMENT BOND INDEX FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: LONG TERM GOVERNMENT BOND INDEX FUND 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 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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