BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT BOND INDEX FUND
Measure | Date | Value |
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2022 : LONG TERM GOVERNMENT BOND INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,596,061,889 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,596,061,889 |
Total transfer of assets to this plan | 2022-12-31 | $9,461,043,062 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-568,322,009 |
Total of all expenses incurred | 2022-12-31 | $324,187 |
Value of total assets at end of year | 2022-12-31 | $23,574,017,980 |
Value of total assets at beginning of year | 2022-12-31 | $22,482,625,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,187 |
Total interest from all sources | 2022-12-31 | $325,863,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $360,466,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $300,371,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,774,583,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,852,920,396 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Value of net income/loss | 2022-12-31 | $-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 fees | 2022-12-31 | $310,920 |
Interest earned on other investments | 2022-12-31 | $7,300,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,660,912,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,708,109,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $11,552,626,455 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,474,144,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,738 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,124,234,043 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,692,556,052 |
2021 : LONG TERM GOVERNMENT BOND INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-689,982,258 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-689,982,258 |
Total transfer of assets to this plan | 2021-12-31 | $4,545,126,226 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $480,550 |
Total of all expenses incurred | 2021-12-31 | $330,405 |
Value of total assets at end of year | 2021-12-31 | $22,482,625,974 |
Value of total assets at beginning of year | 2021-12-31 | $20,420,597,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $330,405 |
Total interest from all sources | 2021-12-31 | $236,333,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $300,371,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,367,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,852,920,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,536,887,866 |
Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
Value of net income/loss | 2021-12-31 | $-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 fees | 2021-12-31 | $317,339 |
Interest earned on other investments | 2021-12-31 | $8,610,918 |
Income. Interest from US Government securities | 2021-12-31 | $227,598,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,708,109,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,475,737,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $11,474,144,975 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $10,730,437,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,055,325 |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,148,606,538 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,148,125,988 |
2020 : LONG TERM GOVERNMENT BOND INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $388,610,460 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $388,610,460 |
Total transfer of assets to this plan | 2020-12-31 | $4,180,202,525 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $941,391,733 |
Total of all expenses incurred | 2020-12-31 | $273,755 |
Value of total assets at end of year | 2020-12-31 | $20,420,597,604 |
Value of total assets at beginning of year | 2020-12-31 | $15,343,510,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,755 |
Total interest from all sources | 2020-12-31 | $206,310,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,367,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,460,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,536,887,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,794,535,214 |
Administrative expenses (other) incurred | 2020-12-31 | $3,243 |
Value of net income/loss | 2020-12-31 | $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 fees | 2020-12-31 | $261,365 |
Interest earned on other investments | 2020-12-31 | $16,210,192 |
Income. Interest from US Government securities | 2020-12-31 | $189,611,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,475,737,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,785,862,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $10,730,437,320 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,399,397,060 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,055,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,790,473 |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,676,199,938 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,734,808,205 |
2019 : LONG TERM GOVERNMENT BOND INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $651,214,729 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $651,214,729 |
Total transfer of assets to this plan | 2019-12-31 | $3,131,921,023 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $109,295,197 |
Total of all expenses incurred | 2019-12-31 | $243,943 |
Value of total assets at end of year | 2019-12-31 | $15,343,510,836 |
Value of total assets at beginning of year | 2019-12-31 | $12,387,209,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,943 |
Total interest from all sources | 2019-12-31 | $210,138,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $10,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,460,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $167,012,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,794,535,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,697,997,796 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $233,048 |
Interest earned on other investments | 2019-12-31 | $6,804,304 |
Income. Interest from US Government securities | 2019-12-31 | $202,611,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,785,862,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,644,397,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $8,399,397,060 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,574,292,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,790,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,506,269 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,134,792,881 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,025,497,684 |
2018 : LONG TERM GOVERNMENT BOND INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-183,627,660 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-183,627,660 |
Total transfer of assets to this plan | 2018-12-31 | $2,647,837,743 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-67,912,694 |
Total of all expenses incurred | 2018-12-31 | $260,832 |
Value of total assets at end of year | 2018-12-31 | $12,387,209,065 |
Value of total assets at beginning of year | 2018-12-31 | $11,092,018,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,832 |
Total interest from all sources | 2018-12-31 | $193,294,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $167,012,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $102,268,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,697,997,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,814,730,094 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $249,768 |
Interest earned on other investments | 2018-12-31 | $8,144,440 |
Income. Interest from US Government securities | 2018-12-31 | $184,722,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,644,397,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,767,661,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $6,574,292,884 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $6,222,088,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,506,269 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,407,630,610 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,475,543,304 |
2017 : LONG TERM GOVERNMENT BOND INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $281,957,001 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $281,957,001 |
Total transfer of assets to this plan | 2017-12-31 | $2,428,263,040 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $5,005,846 |
Total of all expenses incurred | 2017-12-31 | $268,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $11,092,018,569 |
Value of total assets at beginning of year | 2017-12-31 | $7,910,476,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268,917 |
Total interest from all sources | 2017-12-31 | $157,303,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $102,268,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,078,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,814,730,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,790,339,348 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $257,885 |
Interest earned on other investments | 2017-12-31 | $8,839,607 |
Income. Interest from US Government securities | 2017-12-31 | $148,202,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,767,661,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,747,492,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $6,222,088,171 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,062,905,172 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,415,756,712 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,410,750,866 |
2016 : LONG TERM GOVERNMENT BOND INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-213,999,184 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-213,999,184 |
Total transfer of assets to this plan | 2016-12-31 | $1,461,970,151 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $133,514,229 |
Total of all expenses incurred | 2016-12-31 | $232,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $7,910,476,259 |
Value of total assets at beginning of year | 2016-12-31 | $6,509,552,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $232,830 |
Total interest from all sources | 2016-12-31 | $126,352,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100,078,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,178,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,790,339,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,608,215,392 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $221,590 |
Interest earned on other investments | 2016-12-31 | $6,161,031 |
Income. Interest from US Government securities | 2016-12-31 | $119,970,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,747,492,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,600,247,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,062,905,172 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,859,126,620 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,540,691,323 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,407,177,094 |
2015 : LONG TERM GOVERNMENT BOND INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-231,881,988 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-231,881,988 |
Total transfer of assets to this plan | 2015-12-31 | $1,872,668,009 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $78,394,917 |
Total of all expenses incurred | 2015-12-31 | $195,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $6,509,552,498 |
Value of total assets at beginning of year | 2015-12-31 | $5,619,794,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,845 |
Total interest from all sources | 2015-12-31 | $106,692,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,178,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,293,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,608,215,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,497,617,740 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $184,605 |
Interest earned on other investments | 2015-12-31 | $3,429,540 |
Income. Interest from US Government securities | 2015-12-31 | $103,262,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,600,247,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,462,894,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,462,894,767 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,859,126,620 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,091,605,965 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,271,330,951 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,192,936,034 |
2014 : LONG TERM GOVERNMENT BOND INDEX FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $470,576,498 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $470,576,498 |
Total transfer of assets to this plan | 2014-12-31 | $1,113,729,828 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $39,950,372 |
Total of all expenses incurred | 2014-12-31 | $159,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $5,619,794,727 |
Value of total assets at beginning of year | 2014-12-31 | $4,338,308,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,631 |
Total interest from all sources | 2014-12-31 | $93,016,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,293,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,839,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,497,617,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,957,063,604 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $148,551 |
Interest earned on other investments | 2014-12-31 | $3,718,839 |
Income. Interest from US Government securities | 2014-12-31 | $89,297,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,462,894,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,934,678,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,934,678,677 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,091,605,965 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,352,790,585 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,130,580,324 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,090,629,952 |
2013 : LONG TERM GOVERNMENT BOND INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-738,344,391 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-738,344,391 |
Total transfer of assets to this plan | 2013-12-31 | $1,263,109,703 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $220,999,779 |
Total of all expenses incurred | 2013-12-31 | $166,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,338,308,996 |
Value of total assets at beginning of year | 2013-12-31 | $7,240,787,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $166,258 |
Total interest from all sources | 2013-12-31 | $101,883,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,839,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $139,834,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,957,063,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,684,875,733 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $154,558 |
Interest earned on other investments | 2013-12-31 | $3,718,260 |
Income. Interest from US Government securities | 2013-12-31 | $98,165,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,934,678,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,590,387,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,590,387,139 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,352,790,585 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,510,565,676 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,848,966,791 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,627,967,012 |
2012 : LONG TERM GOVERNMENT BOND INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-244,182,834 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-244,182,834 |
Total transfer of assets to this plan | 2012-12-31 | $1,228,234,522 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $267,332,100 |
Total of all expenses incurred | 2012-12-31 | $261,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $7,240,787,671 |
Value of total assets at beginning of year | 2012-12-31 | $8,078,532,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $261,732 |
Total interest from all sources | 2012-12-31 | $160,924,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $139,834,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $91,843,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,684,875,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,190,301,737 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $250,732 |
Interest earned on other investments | 2012-12-31 | $5,894,945 |
Income. Interest from US Government securities | 2012-12-31 | $155,029,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,590,387,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,152,435,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,152,435,882 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,510,565,676 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,834,252,976 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,653,616,228 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,386,284,128 |
2011 : LONG TERM GOVERNMENT BOND INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $807,958,109 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $807,958,109 |
Total transfer of assets to this plan | 2011-12-31 | $3,720,362,759 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $102,640,533 |
Total of all expenses incurred | 2011-12-31 | $222,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $8,078,532,749 |
Value of total assets at beginning of year | 2011-12-31 | $5,227,333,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $222,133 |
Total interest from all sources | 2011-12-31 | $155,822,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $91,843,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,452,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,190,301,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,971,813,078 |
Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $209,158 |
Interest earned on other investments | 2011-12-31 | $4,660,077 |
Income. Interest from US Government securities | 2011-12-31 | $151,162,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,152,435,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,976,342,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,976,342,818 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,834,252,976 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,209,537,583 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,115,205,712 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,012,565,179 |
2010 : LONG TERM GOVERNMENT BOND INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,488,388 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,488,388 |
Total transfer of assets to this plan | 2010-12-31 | $1,344,534,418 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $117,278,127 |
Total of all expenses incurred | 2010-12-31 | $201,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $5,227,333,114 |
Value of total assets at beginning of year | 2010-12-31 | $5,695,120,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $201,523 |
Total interest from all sources | 2010-12-31 | $142,948,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $287,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,452,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,217,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,971,813,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,584,058,680 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $188,548 |
Interest earned on other investments | 2010-12-31 | $2,560,592 |
Income. Interest from US Government securities | 2010-12-31 | $140,331,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,976,342,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,609,228,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,209,537,583 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,042,386,679 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,756,935,330 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,639,657,203 |