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LONG TERM CREDIT BOND INDEX FUND 401k Plan overview

Plan NameLONG TERM CREDIT BOND INDEX FUND
Plan identification number 001

LONG TERM CREDIT 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):943118550
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM CREDIT 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
0012015-01-012016-09-13
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
0012009-01-012010-09-30
0012009-01-012010-09-30

Plan Statistics for LONG TERM CREDIT BOND INDEX FUND

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

Measure Date Value
2022: LONG TERM CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT BOND INDEX FUND

Measure Date Value
2022 : LONG TERM CREDIT BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,118,171,085
Total unrealized appreciation/depreciation of assets2022-12-31$-4,118,171,085
Total transfer of assets to this plan2022-12-31$8,442,427,854
Total transfer of assets from this plan2022-12-31$6,446,730,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,100,393,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$896,728,650
Total income from all sources (including contributions)2022-12-31$-3,714,399,338
Total loss/gain on sale of assets2022-12-31$-159,549,508
Total of all expenses incurred2022-12-31$379,849
Value of total assets at end of year2022-12-31$13,400,147,323
Value of total assets at beginning of year2022-12-31$14,915,564,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$379,849
Total interest from all sources2022-12-31$563,321,255
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$10,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$242,331,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$299,851,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,100,393,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$896,728,650
Administrative expenses (other) incurred2022-12-31$3,300
Total non interest bearing cash at end of year2022-12-31$272,538
Value of net income/loss2022-12-31$-3,714,779,187
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,299,753,634
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,018,835,503
Investment advisory and management fees2022-12-31$365,584
Interest earned on other investments2022-12-31$1,725,101
Income. Interest from corporate debt instruments2022-12-31$559,541,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$954,982,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,018,976,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,018,976,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,054,441
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$12,202,561,682
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$13,596,736,147
Aggregate proceeds on sale of assets2022-12-31$2,971,839,736
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,131,389,244
2021 : LONG TERM CREDIT BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,006,624,110
Total unrealized appreciation/depreciation of assets2021-12-31$-1,006,624,110
Total transfer of assets to this plan2021-12-31$4,583,729,358
Total transfer of assets from this plan2021-12-31$3,499,846,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$896,728,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$909,485,025
Expenses. Interest paid2021-12-31$4
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$4
Total income from all sources (including contributions)2021-12-31$-144,331,458
Total loss/gain on sale of assets2021-12-31$385,567,727
Total of all expenses incurred2021-12-31$388,093
Value of total assets at end of year2021-12-31$14,915,564,153
Value of total assets at beginning of year2021-12-31$13,989,157,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$388,089
Total interest from all sources2021-12-31$476,724,925
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$299,851,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$322,074,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$896,728,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$909,485,025
Administrative expenses (other) incurred2021-12-31$3,300
Total non interest bearing cash at beginning of year2021-12-31$38,014
Value of net income/loss2021-12-31$-144,719,551
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,018,835,503
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,079,672,021
Investment advisory and management fees2021-12-31$375,023
Interest earned on other investments2021-12-31$1,435,522
Income. Interest from corporate debt instruments2021-12-31$474,996,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,018,976,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$886,903,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$886,903,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$292,837
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$13,596,736,147
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$12,780,141,372
Aggregate proceeds on sale of assets2021-12-31$5,070,240,940
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,684,673,213
2020 : LONG TERM CREDIT BOND INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$858,164,875
Total unrealized appreciation/depreciation of assets2020-12-31$858,164,875
Total transfer of assets to this plan2020-12-31$3,139,183,586
Total transfer of assets from this plan2020-12-31$2,268,801,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$909,485,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$786,019,589
Total income from all sources (including contributions)2020-12-31$1,418,079,149
Total loss/gain on sale of assets2020-12-31$130,713,064
Total of all expenses incurred2020-12-31$327,646
Value of total assets at end of year2020-12-31$13,989,157,046
Value of total assets at beginning of year2020-12-31$11,577,557,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$327,646
Total interest from all sources2020-12-31$429,201,210
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$322,074,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$134,767,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$909,485,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$786,019,589
Administrative expenses (other) incurred2020-12-31$3,300
Total non interest bearing cash at end of year2020-12-31$38,014
Total non interest bearing cash at beginning of year2020-12-31$31,259
Value of net income/loss2020-12-31$1,417,751,503
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,079,672,021
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,791,538,373
Investment advisory and management fees2020-12-31$315,199
Interest earned on other investments2020-12-31$2,503,313
Income. Interest from corporate debt instruments2020-12-31$425,835,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$886,903,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$896,763,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$896,763,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$862,498
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$12,780,141,372
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$10,545,995,284
Aggregate proceeds on sale of assets2020-12-31$3,400,168,335
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,269,455,271
2019 : LONG TERM CREDIT BOND INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,589,666,011
Total unrealized appreciation/depreciation of assets2019-12-31$1,589,666,011
Total transfer of assets to this plan2019-12-31$1,831,177,397
Total transfer of assets from this plan2019-12-31$2,895,437,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$786,019,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,215,100,340
Total income from all sources (including contributions)2019-12-31$2,224,861,189
Total loss/gain on sale of assets2019-12-31$179,701,235
Total of all expenses incurred2019-12-31$306,414
Value of total assets at end of year2019-12-31$11,577,557,962
Value of total assets at beginning of year2019-12-31$10,846,343,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$306,414
Total interest from all sources2019-12-31$455,493,943
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$134,767,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$269,717,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$786,019,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,215,100,340
Total non interest bearing cash at end of year2019-12-31$31,259
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$2,224,554,775
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,791,538,373
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,631,243,596
Investment advisory and management fees2019-12-31$295,519
Interest earned on other investments2019-12-31$2,340,136
Income. Interest from corporate debt instruments2019-12-31$450,575,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$896,763,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,112,272,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,112,272,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,578,256
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$10,545,995,284
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,464,354,224
Aggregate proceeds on sale of assets2019-12-31$2,855,813,360
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,676,112,125
2018 : LONG TERM CREDIT BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,192,445,377
Total unrealized appreciation/depreciation of assets2018-12-31$-1,192,445,377
Total transfer of assets to this plan2018-12-31$2,115,926,742
Total transfer of assets from this plan2018-12-31$2,662,005,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,215,100,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,229,802,565
Total income from all sources (including contributions)2018-12-31$-761,252,467
Total loss/gain on sale of assets2018-12-31$-43,170,088
Total of all expenses incurred2018-12-31$367,462
Value of total assets at end of year2018-12-31$10,846,343,936
Value of total assets at beginning of year2018-12-31$12,168,744,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$367,462
Total interest from all sources2018-12-31$474,362,998
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$269,717,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$153,337,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,215,100,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,229,802,565
Value of net income/loss2018-12-31$-761,619,929
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,631,243,596
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,938,941,941
Investment advisory and management fees2018-12-31$356,398
Interest earned on other investments2018-12-31$3,073,261
Income. Interest from corporate debt instruments2018-12-31$469,303,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,112,272,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,349,661,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,349,661,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,986,480
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,464,354,224
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$10,665,745,736
Aggregate proceeds on sale of assets2018-12-31$2,806,076,742
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,849,246,830
2017 : LONG TERM CREDIT BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$562,416,435
Total unrealized appreciation/depreciation of assets2017-12-31$562,416,435
Total transfer of assets to this plan2017-12-31$2,526,404,458
Total transfer of assets from this plan2017-12-31$922,542,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,229,802,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$900,311,407
Total income from all sources (including contributions)2017-12-31$1,086,642,903
Total loss/gain on sale of assets2017-12-31$110,069,676
Total of all expenses incurred2017-12-31$408,300
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$12,168,744,506
Value of total assets at beginning of year2017-12-31$9,149,157,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$408,300
Total interest from all sources2017-12-31$414,156,792
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$153,337,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$156,191,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,229,802,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$900,311,407
Value of net income/loss2017-12-31$1,086,234,603
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,938,941,941
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,248,845,818
Investment advisory and management fees2017-12-31$397,268
Interest earned on other investments2017-12-31$2,453,332
Income. Interest from corporate debt instruments2017-12-31$410,577,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,349,661,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$910,435,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$910,435,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,126,227
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$10,665,745,736
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$8,082,530,552
Aggregate proceeds on sale of assets2017-12-31$1,465,528,052
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,355,458,376
2016 : LONG TERM CREDIT BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$342,471,547
Total unrealized appreciation/depreciation of assets2016-12-31$342,471,547
Total transfer of assets to this plan2016-12-31$1,663,206,430
Total transfer of assets from this plan2016-12-31$1,586,052,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$900,311,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$795,857,451
Total income from all sources (including contributions)2016-12-31$763,797,956
Total loss/gain on sale of assets2016-12-31$45,708,858
Total of all expenses incurred2016-12-31$384,518
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$9,149,157,225
Value of total assets at beginning of year2016-12-31$8,204,135,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$384,518
Total interest from all sources2016-12-31$375,617,551
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$156,191,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$114,924,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$900,311,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$795,857,451
Value of net income/loss2016-12-31$763,413,438
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,248,845,818
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,408,278,433
Investment advisory and management fees2016-12-31$373,278
Interest earned on other investments2016-12-31$2,237,645
Income. Interest from corporate debt instruments2016-12-31$373,071,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$910,435,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$782,380,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$782,380,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$308,100
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$8,082,530,552
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$7,306,831,226
Aggregate proceeds on sale of assets2016-12-31$1,628,988,565
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,583,279,707
2015 : LONG TERM CREDIT BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-821,268,799
Total unrealized appreciation/depreciation of assets2015-12-31$-821,268,799
Total transfer of assets to this plan2015-12-31$2,028,839,686
Total transfer of assets from this plan2015-12-31$2,273,875,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$795,857,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$682,231,264
Total income from all sources (including contributions)2015-12-31$-379,898,552
Total loss/gain on sale of assets2015-12-31$66,590,839
Total of all expenses incurred2015-12-31$369,190
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$8,204,135,884
Value of total assets at beginning of year2015-12-31$8,715,812,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$369,190
Total interest from all sources2015-12-31$374,779,408
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$114,924,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$143,435,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$795,857,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$682,231,264
Value of net income/loss2015-12-31$-380,267,742
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,408,278,433
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,033,581,504
Investment advisory and management fees2015-12-31$357,950
Interest earned on other investments2015-12-31$1,589,133
Income. Interest from corporate debt instruments2015-12-31$373,190,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$782,380,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$650,936,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$650,936,102
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$7,306,831,226
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,921,441,114
Aggregate proceeds on sale of assets2015-12-31$2,120,710,659
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,054,119,820
2014 : LONG TERM CREDIT BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$645,084,201
Total unrealized appreciation/depreciation of assets2014-12-31$645,084,201
Total transfer of assets to this plan2014-12-31$2,067,063,474
Total transfer of assets from this plan2014-12-31$1,566,257,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$682,231,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$607,237,020
Total income from all sources (including contributions)2014-12-31$1,120,190,615
Total loss/gain on sale of assets2014-12-31$117,307,265
Total of all expenses incurred2014-12-31$355,730
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$8,715,812,768
Value of total assets at beginning of year2014-12-31$7,020,178,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$355,730
Total interest from all sources2014-12-31$357,799,149
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$143,435,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$138,523,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$682,231,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$607,237,020
Value of net income/loss2014-12-31$1,119,834,885
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,033,581,504
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,412,941,139
Investment advisory and management fees2014-12-31$344,650
Interest earned on other investments2014-12-31$1,432,705
Income. Interest from corporate debt instruments2014-12-31$356,366,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$650,936,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$584,140,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$584,140,051
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,921,441,114
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,297,514,516
Aggregate proceeds on sale of assets2014-12-31$1,411,635,253
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,294,327,988
2013 : LONG TERM CREDIT BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,214,626,268
Total unrealized appreciation/depreciation of assets2013-12-31$-1,214,626,268
Total transfer of assets to this plan2013-12-31$2,947,022,836
Total transfer of assets from this plan2013-12-31$4,935,567,762
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$607,237,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$529,105,177
Total income from all sources (including contributions)2013-12-31$-485,466,139
Total loss/gain on sale of assets2013-12-31$383,067,524
Total of all expenses incurred2013-12-31$326,126
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$7,020,178,159
Value of total assets at beginning of year2013-12-31$9,416,383,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$326,126
Total interest from all sources2013-12-31$346,092,605
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$138,523,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$177,524,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$607,237,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$529,105,177
Value of net income/loss2013-12-31$-485,792,265
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,412,941,139
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,887,278,330
Investment advisory and management fees2013-12-31$314,426
Interest earned on other investments2013-12-31$1,029,675
Income. Interest from corporate debt instruments2013-12-31$345,062,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$584,140,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$498,737,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$498,737,411
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,297,514,516
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,740,122,052
Aggregate proceeds on sale of assets2013-12-31$3,595,614,644
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,212,547,120
2012 : LONG TERM CREDIT BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$146,253,697
Total unrealized appreciation/depreciation of assets2012-12-31$146,253,697
Total transfer of assets to this plan2012-12-31$2,775,693,897
Total transfer of assets from this plan2012-12-31$3,907,912,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$529,105,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$327,845,202
Total income from all sources (including contributions)2012-12-31$1,013,551,334
Total loss/gain on sale of assets2012-12-31$444,593,124
Total of all expenses incurred2012-12-31$418,277
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$9,416,383,507
Value of total assets at beginning of year2012-12-31$9,334,208,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$418,277
Total interest from all sources2012-12-31$422,646,608
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$177,524,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$170,139,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$529,105,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$327,845,202
Value of net income/loss2012-12-31$1,013,133,057
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,887,278,330
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,006,363,455
Investment advisory and management fees2012-12-31$407,277
Interest earned on other investments2012-12-31$970,953
Income. Interest from corporate debt instruments2012-12-31$421,675,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$498,737,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$315,431,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$315,431,452
Net investment gain or loss from common/collective trusts2012-12-31$57,905
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,740,122,052
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$8,848,637,415
Aggregate proceeds on sale of assets2012-12-31$3,162,253,982
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,717,660,858
2011 : LONG TERM CREDIT BOND INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$661,024,911
Total unrealized appreciation/depreciation of assets2011-12-31$661,024,911
Total transfer of assets to this plan2011-12-31$4,462,405,456
Total transfer of assets from this plan2011-12-31$6,328,591,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$327,845,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$331,346,165
Total income from all sources (including contributions)2011-12-31$1,444,905,924
Total loss/gain on sale of assets2011-12-31$268,820,814
Total of all expenses incurred2011-12-31$437,925
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$9,334,208,657
Value of total assets at beginning of year2011-12-31$9,759,427,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$437,925
Total interest from all sources2011-12-31$513,188,934
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$170,139,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$150,049,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$327,845,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$331,346,165
Value of net income/loss2011-12-31$1,444,467,999
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,006,363,455
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,428,081,170
Investment advisory and management fees2011-12-31$424,950
Interest earned on other investments2011-12-31$838,999
Income. Interest from corporate debt instruments2011-12-31$512,349,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$315,431,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$383,570,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$383,570,126
Net investment gain or loss from common/collective trusts2011-12-31$1,871,265
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$8,848,637,415
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$9,225,807,465
Aggregate proceeds on sale of assets2011-12-31$3,617,197,113
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,348,376,299
2010 : LONG TERM CREDIT BOND INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$216,573,800
Total unrealized appreciation/depreciation of assets2010-12-31$216,573,800
Total transfer of assets to this plan2010-12-31$3,281,076,319
Total transfer of assets from this plan2010-12-31$1,769,015,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$331,346,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$438,153,271
Total income from all sources (including contributions)2010-12-31$793,373,125
Total loss/gain on sale of assets2010-12-31$86,809,264
Total of all expenses incurred2010-12-31$403,601
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$9,759,427,335
Value of total assets at beginning of year2010-12-31$7,561,204,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$403,601
Total interest from all sources2010-12-31$489,990,061
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$12,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$150,049,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$169,436,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$331,346,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$438,153,271
Value of net income/loss2010-12-31$792,969,524
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,428,081,170
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,123,050,984
Investment advisory and management fees2010-12-31$390,626
Interest earned on other investments2010-12-31$406,952
Income. Interest from corporate debt instruments2010-12-31$489,394,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$383,570,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$436,651,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$436,651,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$188,384
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$9,225,807,465
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,955,116,685
Aggregate proceeds on sale of assets2010-12-31$1,767,237,553
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,680,428,289

Form 5500 Responses for LONG TERM CREDIT BOND INDEX FUND

2022: LONG TERM CREDIT BOND INDEX FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM CREDIT BOND INDEX FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM CREDIT BOND INDEX FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM CREDIT BOND INDEX FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM CREDIT BOND INDEX FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: LONG TERM CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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 CREDIT 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
2009: LONG TERM CREDIT 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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