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LONG TERM CREDIT BOND INDEX FUND B 401k Plan overview

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

LONG TERM CREDIT 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):943194122
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG TERM CREDIT 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
0012015-01-012016-09-20
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

Plan Statistics for LONG TERM CREDIT BOND INDEX FUND B

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

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

Measure Date Value
2022 : LONG TERM CREDIT BOND INDEX FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-372,608,115
Total unrealized appreciation/depreciation of assets2022-12-31$-372,608,115
Total transfer of assets to this plan2022-12-31$137,256,238
Total transfer of assets from this plan2022-12-31$285,414,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$51,936,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$57,647,879
Total income from all sources (including contributions)2022-12-31$-357,896,596
Total loss/gain on sale of assets2022-12-31$-32,189,506
Total of all expenses incurred2022-12-31$86,285
Value of total assets at end of year2022-12-31$1,046,177,494
Value of total assets at beginning of year2022-12-31$1,558,029,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$86,285
Total interest from all sources2022-12-31$46,901,025
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$15,935,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,501,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$51,936,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$57,647,879
Administrative expenses (other) incurred2022-12-31$3,249
Total non interest bearing cash at end of year2022-12-31$16,951
Value of net income/loss2022-12-31$-357,982,881
Value of net assets at end of year (total assets less liabilities)2022-12-31$994,240,732
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,500,382,102
Investment advisory and management fees2022-12-31$70,294
Interest earned on other investments2022-12-31$108,698
Income. Interest from corporate debt instruments2022-12-31$46,654,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$53,784,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$99,363,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$99,363,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$137,490
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$976,440,706
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,445,165,213
Aggregate proceeds on sale of assets2022-12-31$388,298,326
Aggregate carrying amount (costs) on sale of assets2022-12-31$420,487,832
2021 : LONG TERM CREDIT BOND INDEX FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-78,111,000
Total unrealized appreciation/depreciation of assets2021-12-31$-78,111,000
Total transfer of assets to this plan2021-12-31$616,808,945
Total transfer of assets from this plan2021-12-31$167,824,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$57,647,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$65,309,919
Total income from all sources (including contributions)2021-12-31$-16,439,587
Total loss/gain on sale of assets2021-12-31$24,900,774
Total of all expenses incurred2021-12-31$74,967
Value of total assets at end of year2021-12-31$1,558,029,981
Value of total assets at beginning of year2021-12-31$1,133,222,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,967
Total interest from all sources2021-12-31$36,770,639
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$13,501,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$28,102,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$57,647,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$65,309,919
Administrative expenses (other) incurred2021-12-31$3,148
Value of net income/loss2021-12-31$-16,514,554
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,500,382,102
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,067,912,633
Investment advisory and management fees2021-12-31$62,073
Interest earned on other investments2021-12-31$104,006
Income. Interest from corporate debt instruments2021-12-31$36,649,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$99,363,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$50,977,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$50,977,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,042
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,445,165,213
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,054,143,090
Aggregate proceeds on sale of assets2021-12-31$324,399,060
Aggregate carrying amount (costs) on sale of assets2021-12-31$299,498,286
2020 : LONG TERM CREDIT BOND INDEX FUND B 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$72,325,072
Total unrealized appreciation/depreciation of assets2020-12-31$72,325,072
Total transfer of assets to this plan2020-12-31$162,338,596
Total transfer of assets from this plan2020-12-31$164,479,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$65,309,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$51,747,495
Total income from all sources (including contributions)2020-12-31$115,530,159
Total loss/gain on sale of assets2020-12-31$7,998,821
Total of all expenses incurred2020-12-31$67,993
Value of total assets at end of year2020-12-31$1,133,222,552
Value of total assets at beginning of year2020-12-31$1,006,339,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$67,993
Total interest from all sources2020-12-31$35,206,266
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$28,102,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,298,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$65,309,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$51,747,495
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$115,462,166
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,067,912,633
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$954,591,788
Investment advisory and management fees2020-12-31$55,023
Interest earned on other investments2020-12-31$166,949
Income. Interest from corporate debt instruments2020-12-31$34,987,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$50,977,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$52,823,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$52,823,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$51,974
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,054,143,090
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$941,217,568
Aggregate proceeds on sale of assets2020-12-31$302,529,762
Aggregate carrying amount (costs) on sale of assets2020-12-31$294,530,941
2019 : LONG TERM CREDIT BOND INDEX FUND B 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$141,375,636
Total unrealized appreciation/depreciation of assets2019-12-31$141,375,636
Total transfer of assets to this plan2019-12-31$138,806,533
Total transfer of assets from this plan2019-12-31$117,053,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$51,747,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,845,877
Total income from all sources (including contributions)2019-12-31$185,246,230
Total loss/gain on sale of assets2019-12-31$6,217,321
Total of all expenses incurred2019-12-31$62,655
Value of total assets at end of year2019-12-31$1,006,339,283
Value of total assets at beginning of year2019-12-31$818,501,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,655
Total interest from all sources2019-12-31$37,653,273
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$12,298,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,770,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$51,747,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$70,845,877
Value of net income/loss2019-12-31$185,183,575
Value of net assets at end of year (total assets less liabilities)2019-12-31$954,591,788
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$747,655,578
Investment advisory and management fees2019-12-31$49,924
Interest earned on other investments2019-12-31$168,611
Income. Interest from corporate debt instruments2019-12-31$37,157,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$52,823,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$79,689,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$79,689,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$327,224
Asset value of US Government securities at beginning of year2019-12-31$1,604,063
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$941,217,568
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$727,436,862
Aggregate proceeds on sale of assets2019-12-31$127,788,817
Aggregate carrying amount (costs) on sale of assets2019-12-31$121,571,496
2018 : LONG TERM CREDIT BOND INDEX FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-79,020,717
Total unrealized appreciation/depreciation of assets2018-12-31$-79,020,717
Total transfer of assets to this plan2018-12-31$157,224,052
Total transfer of assets from this plan2018-12-31$43,109,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$70,845,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$63,181,631
Total income from all sources (including contributions)2018-12-31$-48,113,882
Total loss/gain on sale of assets2018-12-31$-291,200
Total of all expenses incurred2018-12-31$66,667
Value of total assets at end of year2018-12-31$818,501,455
Value of total assets at beginning of year2018-12-31$744,903,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$66,667
Total interest from all sources2018-12-31$31,198,035
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$9,770,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,854,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$70,845,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$63,181,631
Value of net income/loss2018-12-31$-48,180,549
Value of net assets at end of year (total assets less liabilities)2018-12-31$747,655,578
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$681,722,001
Investment advisory and management fees2018-12-31$53,739
Interest earned on other investments2018-12-31$153,745
Income. Interest from corporate debt instruments2018-12-31$30,861,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$79,689,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$72,194,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$72,194,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$183,131
Asset value of US Government securities at end of year2018-12-31$1,604,063
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$727,436,862
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$664,854,642
Aggregate proceeds on sale of assets2018-12-31$77,239,102
Aggregate carrying amount (costs) on sale of assets2018-12-31$77,530,302
2017 : LONG TERM CREDIT BOND INDEX FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$42,592,951
Total unrealized appreciation/depreciation of assets2017-12-31$42,592,951
Total transfer of assets to this plan2017-12-31$90,450,161
Total transfer of assets from this plan2017-12-31$64,705,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$63,181,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$38,278,144
Total income from all sources (including contributions)2017-12-31$71,648,184
Total loss/gain on sale of assets2017-12-31$2,319,880
Total of all expenses incurred2017-12-31$74,366
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$744,903,632
Value of total assets at beginning of year2017-12-31$622,681,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,366
Total interest from all sources2017-12-31$26,735,353
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$7,854,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,200,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$63,181,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$38,278,144
Value of net income/loss2017-12-31$71,573,818
Value of net assets at end of year (total assets less liabilities)2017-12-31$681,722,001
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$584,403,760
Investment advisory and management fees2017-12-31$61,506
Interest earned on other investments2017-12-31$121,994
Income. Interest from corporate debt instruments2017-12-31$26,511,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$72,194,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$43,934,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$43,934,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$102,076
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$664,854,642
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$570,547,396
Aggregate proceeds on sale of assets2017-12-31$115,537,713
Aggregate carrying amount (costs) on sale of assets2017-12-31$113,217,833
2016 : LONG TERM CREDIT BOND INDEX FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,761,662
Total unrealized appreciation/depreciation of assets2016-12-31$-5,761,662
Total transfer of assets to this plan2016-12-31$368,329,959
Total transfer of assets from this plan2016-12-31$55,312,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,278,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,458,211
Total income from all sources (including contributions)2016-12-31$13,495,811
Total loss/gain on sale of assets2016-12-31$169,374
Total of all expenses incurred2016-12-31$68,146
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$622,681,904
Value of total assets at beginning of year2016-12-31$275,416,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$68,146
Total interest from all sources2016-12-31$19,088,099
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$8,200,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,676,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$38,278,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,458,211
Administrative expenses (other) incurred2016-12-31$-78
Value of net income/loss2016-12-31$13,427,665
Value of net assets at end of year (total assets less liabilities)2016-12-31$584,403,760
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$257,958,532
Investment advisory and management fees2016-12-31$55,194
Interest earned on other investments2016-12-31$76,233
Income. Interest from corporate debt instruments2016-12-31$18,979,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$43,934,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$17,794,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$17,794,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$32,663
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$570,547,396
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$253,945,703
Aggregate proceeds on sale of assets2016-12-31$77,535,686
Aggregate carrying amount (costs) on sale of assets2016-12-31$77,366,312
2015 : LONG TERM CREDIT BOND INDEX FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-30,502,050
Total unrealized appreciation/depreciation of assets2015-12-31$-30,502,050
Total transfer of assets to this plan2015-12-31$40,176,470
Total transfer of assets from this plan2015-12-31$72,511,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,458,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,232,027
Total income from all sources (including contributions)2015-12-31$-15,322,087
Total loss/gain on sale of assets2015-12-31$591,489
Total of all expenses incurred2015-12-31$61,901
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$275,416,743
Value of total assets at beginning of year2015-12-31$308,910,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,901
Total interest from all sources2015-12-31$14,588,474
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$3,676,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,695,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,458,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,232,027
Value of net income/loss2015-12-31$-15,383,988
Value of net assets at end of year (total assets less liabilities)2015-12-31$257,958,532
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$305,678,046
Investment advisory and management fees2015-12-31$48,871
Interest earned on other investments2015-12-31$31,641
Income. Interest from corporate debt instruments2015-12-31$14,556,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$17,794,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,823,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,823,529
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$253,945,703
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$300,391,511
Aggregate proceeds on sale of assets2015-12-31$91,817,823
Aggregate carrying amount (costs) on sale of assets2015-12-31$91,226,334
2014 : LONG TERM CREDIT BOND INDEX FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$23,384,360
Total unrealized appreciation/depreciation of assets2014-12-31$23,384,360
Total transfer of assets to this plan2014-12-31$88,501,784
Total transfer of assets from this plan2014-12-31$63,316,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,232,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,029,062
Total income from all sources (including contributions)2014-12-31$40,356,235
Total loss/gain on sale of assets2014-12-31$4,300,732
Total of all expenses incurred2014-12-31$59,606
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$308,910,073
Value of total assets at beginning of year2014-12-31$241,225,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$59,606
Total interest from all sources2014-12-31$12,671,143
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$6,695,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,841,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,232,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,029,062
Value of net income/loss2014-12-31$40,296,629
Value of net assets at end of year (total assets less liabilities)2014-12-31$305,678,046
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$240,196,168
Investment advisory and management fees2014-12-31$46,736
Income. Interest from corporate debt instruments2014-12-31$12,671,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,823,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,226,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,226,311
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$300,391,511
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$236,157,911
Aggregate proceeds on sale of assets2014-12-31$75,588,161
Aggregate carrying amount (costs) on sale of assets2014-12-31$71,287,429
2013 : LONG TERM CREDIT BOND INDEX FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-27,369,133
Total unrealized appreciation/depreciation of assets2013-12-31$-27,369,133
Total transfer of assets to this plan2013-12-31$100,941,956
Total transfer of assets from this plan2013-12-31$69,161,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,029,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,753,485
Total income from all sources (including contributions)2013-12-31$-14,515,547
Total loss/gain on sale of assets2013-12-31$1,799,939
Total of all expenses incurred2013-12-31$56,622
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$241,225,230
Value of total assets at beginning of year2013-12-31$226,740,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,622
Total interest from all sources2013-12-31$11,053,647
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$3,841,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,157,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,029,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,753,485
Administrative expenses (other) incurred2013-12-31$-1,918
Value of net income/loss2013-12-31$-14,572,169
Value of net assets at end of year (total assets less liabilities)2013-12-31$240,196,168
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$222,987,475
Investment advisory and management fees2013-12-31$45,040
Income. Interest from corporate debt instruments2013-12-31$11,053,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,226,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,421,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,421,383
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$236,157,911
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$220,161,693
Aggregate proceeds on sale of assets2013-12-31$33,033,331
Aggregate carrying amount (costs) on sale of assets2013-12-31$31,233,392
2012 : LONG TERM CREDIT BOND INDEX FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,847,553
Total unrealized appreciation/depreciation of assets2012-12-31$-1,847,553
Total transfer of assets to this plan2012-12-31$120,452,902
Total transfer of assets from this plan2012-12-31$232,264,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,753,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$962,054
Total income from all sources (including contributions)2012-12-31$30,365,979
Total loss/gain on sale of assets2012-12-31$19,756,964
Total of all expenses incurred2012-12-31$59,947
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$226,740,960
Value of total assets at beginning of year2012-12-31$305,455,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,947
Total interest from all sources2012-12-31$12,456,568
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$5,157,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,579,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,753,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$962,054
Administrative expenses (other) incurred2012-12-31$-2,478
Value of net income/loss2012-12-31$30,306,032
Value of net assets at end of year (total assets less liabilities)2012-12-31$222,987,475
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$304,493,333
Investment advisory and management fees2012-12-31$49,625
Income. Interest from corporate debt instruments2012-12-31$12,456,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,421,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,219,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,219,436
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$220,161,693
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$299,656,801
Aggregate proceeds on sale of assets2012-12-31$142,699,813
Aggregate carrying amount (costs) on sale of assets2012-12-31$122,942,849
2011 : LONG TERM CREDIT BOND INDEX FUND B 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$11,329,072
Total unrealized appreciation/depreciation of assets2011-12-31$11,329,072
Total transfer of assets to this plan2011-12-31$60,444,707
Total transfer of assets from this plan2011-12-31$388,250,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$962,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,937
Total income from all sources (including contributions)2011-12-31$41,311,588
Total loss/gain on sale of assets2011-12-31$10,791,253
Total of all expenses incurred2011-12-31$68,270
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$305,455,387
Value of total assets at beginning of year2011-12-31$591,062,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$68,270
Total interest from all sources2011-12-31$19,191,263
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$4,579,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,530,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$962,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,937
Value of net income/loss2011-12-31$41,243,318
Value of net assets at end of year (total assets less liabilities)2011-12-31$304,493,333
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$591,055,869
Investment advisory and management fees2011-12-31$53,460
Income. Interest from corporate debt instruments2011-12-31$19,191,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,219,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,162,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,162,112
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$299,656,801
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$578,370,420
Aggregate proceeds on sale of assets2011-12-31$392,248,987
Aggregate carrying amount (costs) on sale of assets2011-12-31$381,457,734
2010 : LONG TERM CREDIT BOND INDEX FUND B 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$14,593,207
Total unrealized appreciation/depreciation of assets2010-12-31$14,593,207
Total transfer of assets to this plan2010-12-31$81,249,616
Total transfer of assets from this plan2010-12-31$277,151,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,463,583
Total income from all sources (including contributions)2010-12-31$61,982,673
Total loss/gain on sale of assets2010-12-31$11,419,781
Total of all expenses incurred2010-12-31$81,172
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$591,062,806
Value of total assets at beginning of year2010-12-31$731,519,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$81,172
Total interest from all sources2010-12-31$35,969,685
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$9,530,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,323,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,463,583
Administrative expenses (other) incurred2010-12-31$-2,029
Value of net income/loss2010-12-31$61,901,501
Value of net assets at end of year (total assets less liabilities)2010-12-31$591,055,869
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$725,056,000
Investment advisory and management fees2010-12-31$68,391
Income. Interest from corporate debt instruments2010-12-31$35,962,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,162,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,051,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,051,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,581
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$578,370,420
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$708,144,737
Aggregate proceeds on sale of assets2010-12-31$323,203,115
Aggregate carrying amount (costs) on sale of assets2010-12-31$311,783,334

Form 5500 Responses for LONG TERM CREDIT BOND INDEX FUND B

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