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LONG TERM GOVERNMENT BOND INDEX FUND B 401k Plan overview

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

LONG TERM GOVERNMENT BOND INDEX FUND B 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):943138370
NAIC Classification:000000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-24
0012014-01-012015-10-13
0012013-01-012014-09-26
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 GOVERNMENT BOND INDEX FUND B

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

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

Financial Data on LONG TERM GOVERNMENT BOND INDEX FUND B

Measure Date Value
2022 : LONG TERM GOVERNMENT BOND INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-174,044,337
Total unrealized appreciation/depreciation of assets2022-12-31$-174,044,337
Total transfer of assets to this plan2022-12-31$132,156,362
Total transfer of assets from this plan2022-12-31$139,489,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$491,027,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$667,309,151
Total income from all sources (including contributions)2022-12-31$-196,205,804
Total loss/gain on sale of assets2022-12-31$-36,665,410
Total of all expenses incurred2022-12-31$45,210
Value of total assets at end of year2022-12-31$990,246,209
Value of total assets at beginning of year2022-12-31$1,370,112,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,210
Total interest from all sources2022-12-31$14,503,943
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$12,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,257,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,448,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$491,027,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$667,309,151
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-196,251,014
Value of net assets at end of year (total assets less liabilities)2022-12-31$499,218,743
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$702,803,112
Investment advisory and management fees2022-12-31$29,168
Interest earned on other investments2022-12-31$365,109
Income. Interest from US Government securities2022-12-31$14,036,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$485,382,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$669,620,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$669,620,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$102,709
Asset value of US Government securities at end of year2022-12-31$488,605,609
Asset value of US Government securities at beginning of year2022-12-31$696,043,722
Aggregate proceeds on sale of assets2022-12-31$495,203,898
Aggregate carrying amount (costs) on sale of assets2022-12-31$531,869,308
2021 : LONG TERM GOVERNMENT BOND INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-40,504,779
Total unrealized appreciation/depreciation of assets2021-12-31$-40,504,779
Total transfer of assets to this plan2021-12-31$265,648,457
Total transfer of assets from this plan2021-12-31$131,316,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$667,309,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$492,490,299
Total income from all sources (including contributions)2021-12-31$-25,118,605
Total loss/gain on sale of assets2021-12-31$2,514,821
Total of all expenses incurred2021-12-31$45,409
Value of total assets at end of year2021-12-31$1,370,112,263
Value of total assets at beginning of year2021-12-31$1,086,125,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$45,409
Total interest from all sources2021-12-31$12,871,353
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$9,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,448,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,364,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$667,309,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$492,490,299
Administrative expenses (other) incurred2021-12-31$2,888
Value of net income/loss2021-12-31$-25,164,014
Value of net assets at end of year (total assets less liabilities)2021-12-31$702,803,112
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$593,635,110
Investment advisory and management fees2021-12-31$32,775
Interest earned on other investments2021-12-31$471,716
Income. Interest from US Government securities2021-12-31$12,381,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$669,620,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$481,621,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$481,621,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$18,478
Asset value of US Government securities at end of year2021-12-31$696,043,722
Asset value of US Government securities at beginning of year2021-12-31$589,139,949
Aggregate proceeds on sale of assets2021-12-31$854,711,241
Aggregate carrying amount (costs) on sale of assets2021-12-31$852,196,420
2020 : LONG TERM GOVERNMENT BOND INDEX FUND B 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$22,875,316
Total unrealized appreciation/depreciation of assets2020-12-31$22,875,316
Total transfer of assets to this plan2020-12-31$226,564,938
Total transfer of assets from this plan2020-12-31$114,620,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$492,490,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$354,304,679
Expenses. Interest paid2020-12-31$2,217
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$2,217
Total income from all sources (including contributions)2020-12-31$73,715,809
Total loss/gain on sale of assets2020-12-31$40,396,705
Total of all expenses incurred2020-12-31$43,136
Value of total assets at end of year2020-12-31$1,086,125,409
Value of total assets at beginning of year2020-12-31$762,322,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,919
Total interest from all sources2020-12-31$10,443,788
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$9,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,364,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,477,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$492,490,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$354,304,679
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$73,672,673
Value of net assets at end of year (total assets less liabilities)2020-12-31$593,635,110
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$408,018,079
Investment advisory and management fees2020-12-31$27,949
Interest earned on other investments2020-12-31$784,976
Income. Interest from US Government securities2020-12-31$9,626,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$481,621,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$350,413,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$350,413,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$32,434
Asset value of US Government securities at end of year2020-12-31$589,139,949
Asset value of US Government securities at beginning of year2020-12-31$403,431,765
Aggregate proceeds on sale of assets2020-12-31$455,057,204
Aggregate carrying amount (costs) on sale of assets2020-12-31$414,660,499
2019 : LONG TERM GOVERNMENT BOND INDEX FUND B 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$29,672,713
Total unrealized appreciation/depreciation of assets2019-12-31$29,672,713
Total transfer of assets to this plan2019-12-31$177,959,604
Total transfer of assets from this plan2019-12-31$104,276,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$354,304,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$225,733,632
Total income from all sources (including contributions)2019-12-31$46,276,071
Total loss/gain on sale of assets2019-12-31$6,747,088
Total of all expenses incurred2019-12-31$39,280
Value of total assets at end of year2019-12-31$762,322,758
Value of total assets at beginning of year2019-12-31$513,832,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,280
Total interest from all sources2019-12-31$9,856,270
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$12,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,477,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,888,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$354,304,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$225,733,632
Value of net income/loss2019-12-31$46,236,791
Value of net assets at end of year (total assets less liabilities)2019-12-31$408,018,079
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$288,098,589
Investment advisory and management fees2019-12-31$26,549
Interest earned on other investments2019-12-31$354,481
Income. Interest from US Government securities2019-12-31$9,479,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$350,413,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$225,980,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$225,980,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,766
Asset value of US Government securities at end of year2019-12-31$403,431,765
Asset value of US Government securities at beginning of year2019-12-31$284,963,126
Aggregate proceeds on sale of assets2019-12-31$127,546,799
Aggregate carrying amount (costs) on sale of assets2019-12-31$120,799,711
2018 : LONG TERM GOVERNMENT BOND INDEX FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,389,950
Total unrealized appreciation/depreciation of assets2018-12-31$-6,389,950
Total transfer of assets to this plan2018-12-31$99,814,343
Total transfer of assets from this plan2018-12-31$25,718,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$225,733,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$167,451,287
Total income from all sources (including contributions)2018-12-31$-1,800,832
Total loss/gain on sale of assets2018-12-31$-3,530,590
Total of all expenses incurred2018-12-31$51,003
Value of total assets at end of year2018-12-31$513,832,221
Value of total assets at beginning of year2018-12-31$383,305,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,003
Total interest from all sources2018-12-31$8,119,708
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$12,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,888,955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,845,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$225,733,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$167,451,287
Administrative expenses (other) incurred2018-12-31$-516
Value of net income/loss2018-12-31$-1,851,835
Value of net assets at end of year (total assets less liabilities)2018-12-31$288,098,589
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$215,854,685
Investment advisory and management fees2018-12-31$38,591
Interest earned on other investments2018-12-31$344,460
Income. Interest from US Government securities2018-12-31$7,757,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$225,980,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$167,878,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$167,878,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,019
Asset value of US Government securities at end of year2018-12-31$284,963,126
Asset value of US Government securities at beginning of year2018-12-31$213,581,868
Aggregate proceeds on sale of assets2018-12-31$87,124,228
Aggregate carrying amount (costs) on sale of assets2018-12-31$90,654,818
2017 : LONG TERM GOVERNMENT BOND INDEX FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,732,840
Total unrealized appreciation/depreciation of assets2017-12-31$10,732,840
Total transfer of assets to this plan2017-12-31$46,337,906
Total transfer of assets from this plan2017-12-31$48,189,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$167,451,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$166,065,827
Total income from all sources (including contributions)2017-12-31$17,590,475
Total loss/gain on sale of assets2017-12-31$741,320
Total of all expenses incurred2017-12-31$53,923
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$383,305,972
Value of total assets at beginning of year2017-12-31$366,235,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,923
Total interest from all sources2017-12-31$6,116,315
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$12,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,845,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,874,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$167,451,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$166,065,827
Administrative expenses (other) incurred2017-12-31$-3,403
Value of net income/loss2017-12-31$17,536,552
Value of net assets at end of year (total assets less liabilities)2017-12-31$215,854,685
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$200,169,500
Investment advisory and management fees2017-12-31$44,466
Interest earned on other investments2017-12-31$341,570
Income. Interest from US Government securities2017-12-31$5,758,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$167,878,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$166,489,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$166,489,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,483
Asset value of US Government securities at end of year2017-12-31$213,581,868
Asset value of US Government securities at beginning of year2017-12-31$197,872,283
Aggregate proceeds on sale of assets2017-12-31$68,604,540
Aggregate carrying amount (costs) on sale of assets2017-12-31$67,863,220
2016 : LONG TERM GOVERNMENT BOND INDEX FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-9,152,658
Total unrealized appreciation/depreciation of assets2016-12-31$-9,152,658
Total transfer of assets to this plan2016-12-31$64,999,504
Total transfer of assets from this plan2016-12-31$32,123,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$166,065,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$89,231,898
Total income from all sources (including contributions)2016-12-31$-910,167
Total loss/gain on sale of assets2016-12-31$2,525,611
Total of all expenses incurred2016-12-31$53,609
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$366,235,327
Value of total assets at beginning of year2016-12-31$257,489,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,609
Total interest from all sources2016-12-31$5,716,880
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$13,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,874,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,483,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$166,065,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$89,231,898
Administrative expenses (other) incurred2016-12-31$-4,654
Value of net income/loss2016-12-31$-963,776
Value of net assets at end of year (total assets less liabilities)2016-12-31$200,169,500
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$168,257,305
Investment advisory and management fees2016-12-31$45,233
Interest earned on other investments2016-12-31$266,401
Income. Interest from US Government securities2016-12-31$5,445,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$166,489,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$88,394,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$88,394,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,458
Asset value of US Government securities at end of year2016-12-31$197,872,283
Asset value of US Government securities at beginning of year2016-12-31$166,611,358
Aggregate proceeds on sale of assets2016-12-31$48,350,450
Aggregate carrying amount (costs) on sale of assets2016-12-31$45,824,839
2015 : LONG TERM GOVERNMENT BOND INDEX FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,339,565
Total unrealized appreciation/depreciation of assets2015-12-31$-11,339,565
Total transfer of assets to this plan2015-12-31$46,564,247
Total transfer of assets from this plan2015-12-31$49,474,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$89,231,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$92,164,247
Total income from all sources (including contributions)2015-12-31$-2,485,102
Total loss/gain on sale of assets2015-12-31$3,483,644
Total of all expenses incurred2015-12-31$49,291
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$257,489,203
Value of total assets at beginning of year2015-12-31$265,866,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,291
Total interest from all sources2015-12-31$5,370,819
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$13,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,483,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,129,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$89,231,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$92,164,247
Administrative expenses (other) incurred2015-12-31$-7,654
Value of net income/loss2015-12-31$-2,534,393
Value of net assets at end of year (total assets less liabilities)2015-12-31$168,257,305
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$173,701,788
Investment advisory and management fees2015-12-31$43,915
Interest earned on other investments2015-12-31$149,926
Income. Interest from US Government securities2015-12-31$5,220,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$88,394,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$70,528,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$70,528,570
Asset value of US Government securities at end of year2015-12-31$166,611,358
Asset value of US Government securities at beginning of year2015-12-31$171,207,788
Aggregate proceeds on sale of assets2015-12-31$83,063,989
Aggregate carrying amount (costs) on sale of assets2015-12-31$79,580,345
2014 : LONG TERM GOVERNMENT BOND INDEX FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$20,356,438
Total unrealized appreciation/depreciation of assets2014-12-31$20,356,438
Total transfer of assets to this plan2014-12-31$61,087,011
Total transfer of assets from this plan2014-12-31$31,067,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$92,164,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$66,361,203
Total income from all sources (including contributions)2014-12-31$29,219,367
Total loss/gain on sale of assets2014-12-31$4,523,507
Total of all expenses incurred2014-12-31$39,030
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$265,866,035
Value of total assets at beginning of year2014-12-31$180,863,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,030
Total interest from all sources2014-12-31$4,339,422
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$12,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,129,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,588,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$92,164,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$66,361,203
Administrative expenses (other) incurred2014-12-31$-15,426
Value of net income/loss2014-12-31$29,180,337
Value of net assets at end of year (total assets less liabilities)2014-12-31$173,701,788
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$114,501,999
Investment advisory and management fees2014-12-31$41,586
Interest earned on other investments2014-12-31$99,721
Income. Interest from US Government securities2014-12-31$4,239,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$70,528,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$63,108,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$63,108,978
Asset value of US Government securities at end of year2014-12-31$171,207,788
Asset value of US Government securities at beginning of year2014-12-31$113,165,932
Aggregate proceeds on sale of assets2014-12-31$105,797,913
Aggregate carrying amount (costs) on sale of assets2014-12-31$101,274,406
2013 : LONG TERM GOVERNMENT BOND INDEX FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-27,283,920
Total unrealized appreciation/depreciation of assets2013-12-31$-27,283,920
Total transfer of assets to this plan2013-12-31$41,356,383
Total transfer of assets from this plan2013-12-31$71,460,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$66,361,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$68,784,616
Total income from all sources (including contributions)2013-12-31$-18,586,374
Total loss/gain on sale of assets2013-12-31$4,011,652
Total of all expenses incurred2013-12-31$40,438
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$180,863,202
Value of total assets at beginning of year2013-12-31$232,017,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,438
Total interest from all sources2013-12-31$4,685,894
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$13,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,588,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,381,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$66,361,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$68,784,616
Administrative expenses (other) incurred2013-12-31$-14,717
Value of net income/loss2013-12-31$-18,626,812
Value of net assets at end of year (total assets less liabilities)2013-12-31$114,501,999
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$163,233,270
Investment advisory and management fees2013-12-31$41,655
Interest earned on other investments2013-12-31$129,150
Income. Interest from US Government securities2013-12-31$4,556,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$63,108,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$65,960,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$65,960,692
Asset value of US Government securities at end of year2013-12-31$113,165,932
Asset value of US Government securities at beginning of year2013-12-31$161,675,418
Aggregate proceeds on sale of assets2013-12-31$114,697,322
Aggregate carrying amount (costs) on sale of assets2013-12-31$110,685,670
2012 : LONG TERM GOVERNMENT BOND INDEX FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-14,595,855
Total unrealized appreciation/depreciation of assets2012-12-31$-14,595,855
Total transfer of assets to this plan2012-12-31$20,713,389
Total transfer of assets from this plan2012-12-31$59,255,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68,784,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$109,946,602
Total income from all sources (including contributions)2012-12-31$7,158,099
Total loss/gain on sale of assets2012-12-31$15,977,802
Total of all expenses incurred2012-12-31$48,051
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$232,017,886
Value of total assets at beginning of year2012-12-31$304,612,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$48,051
Total interest from all sources2012-12-31$5,776,152
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$12,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,381,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,916,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$68,784,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$109,946,602
Administrative expenses (other) incurred2012-12-31$-11,362
Value of net income/loss2012-12-31$7,110,048
Value of net assets at end of year (total assets less liabilities)2012-12-31$163,233,270
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$194,665,822
Investment advisory and management fees2012-12-31$46,613
Interest earned on other investments2012-12-31$148,821
Income. Interest from US Government securities2012-12-31$5,627,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$65,960,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$106,529,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$106,529,385
Asset value of US Government securities at end of year2012-12-31$161,675,418
Asset value of US Government securities at beginning of year2012-12-31$192,166,410
Aggregate proceeds on sale of assets2012-12-31$82,230,611
Aggregate carrying amount (costs) on sale of assets2012-12-31$66,252,809
2011 : LONG TERM GOVERNMENT BOND INDEX FUND B 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$26,807,684
Total unrealized appreciation/depreciation of assets2011-12-31$26,807,684
Total transfer of assets to this plan2011-12-31$50,978,169
Total transfer of assets from this plan2011-12-31$297,733,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$109,946,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$166,643,486
Total income from all sources (including contributions)2011-12-31$38,117,288
Total loss/gain on sale of assets2011-12-31$2,421,575
Total of all expenses incurred2011-12-31$53,272
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$304,612,424
Value of total assets at beginning of year2011-12-31$570,000,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$53,272
Total interest from all sources2011-12-31$8,888,029
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$14,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,916,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,854,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$109,946,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$166,643,486
Administrative expenses (other) incurred2011-12-31$-9,375
Value of net income/loss2011-12-31$38,064,016
Value of net assets at end of year (total assets less liabilities)2011-12-31$194,665,822
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$403,356,859
Investment advisory and management fees2011-12-31$47,837
Interest earned on other investments2011-12-31$203,237
Income. Interest from US Government securities2011-12-31$8,684,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$106,529,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$162,701,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$162,701,392
Asset value of US Government securities at end of year2011-12-31$192,166,410
Asset value of US Government securities at beginning of year2011-12-31$395,444,533
Aggregate proceeds on sale of assets2011-12-31$309,734,469
Aggregate carrying amount (costs) on sale of assets2011-12-31$307,312,894
2010 : LONG TERM GOVERNMENT BOND INDEX FUND B 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,299,939
Total unrealized appreciation/depreciation of assets2010-12-31$9,299,939
Total transfer of assets to this plan2010-12-31$69,364,509
Total transfer of assets from this plan2010-12-31$49,945,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$166,643,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$231,988,594
Total income from all sources (including contributions)2010-12-31$35,449,637
Total loss/gain on sale of assets2010-12-31$8,941,076
Total of all expenses incurred2010-12-31$71,300
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$570,000,345
Value of total assets at beginning of year2010-12-31$580,548,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$71,300
Total interest from all sources2010-12-31$17,208,622
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$14,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,854,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,064,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$166,643,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$231,988,594
Value of net income/loss2010-12-31$35,378,337
Value of net assets at end of year (total assets less liabilities)2010-12-31$403,356,859
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$348,559,499
Investment advisory and management fees2010-12-31$56,490
Interest earned on other investments2010-12-31$216,270
Income. Interest from US Government securities2010-12-31$16,980,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$162,701,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$233,078,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$233,078,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,961
Asset value of US Government securities at end of year2010-12-31$395,444,533
Asset value of US Government securities at beginning of year2010-12-31$340,405,091
Aggregate proceeds on sale of assets2010-12-31$118,694,967
Aggregate carrying amount (costs) on sale of assets2010-12-31$109,753,891

Form 5500 Responses for LONG TERM GOVERNMENT BOND INDEX FUND B

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