BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM CREDIT BOND INDEX FUND B
Measure | Date | Value |
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2022 : LONG TERM CREDIT BOND INDEX FUND B 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-372,608,115 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-372,608,115 |
Total transfer of assets to this plan | 2022-12-31 | $137,256,238 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-32,189,506 |
Total of all expenses incurred | 2022-12-31 | $86,285 |
Value of total assets at end of year | 2022-12-31 | $1,046,177,494 |
Value of total assets at beginning of year | 2022-12-31 | $1,558,029,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,285 |
Total interest from all sources | 2022-12-31 | $46,901,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $12,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,935,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,501,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,936,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,647,879 |
Administrative expenses (other) incurred | 2022-12-31 | $3,249 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,951 |
Value of net income/loss | 2022-12-31 | $-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 fees | 2022-12-31 | $70,294 |
Interest earned on other investments | 2022-12-31 | $108,698 |
Income. Interest from corporate debt instruments | 2022-12-31 | $46,654,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,784,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $99,363,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $976,440,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,445,165,213 |
Aggregate proceeds on sale of assets | 2022-12-31 | $388,298,326 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $420,487,832 |
2021 : LONG TERM CREDIT BOND INDEX FUND B 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-78,111,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-78,111,000 |
Total transfer of assets to this plan | 2021-12-31 | $616,808,945 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $24,900,774 |
Total of all expenses incurred | 2021-12-31 | $74,967 |
Value of total assets at end of year | 2021-12-31 | $1,558,029,981 |
Value of total assets at beginning of year | 2021-12-31 | $1,133,222,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,967 |
Total interest from all sources | 2021-12-31 | $36,770,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,501,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,102,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,647,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,309,919 |
Administrative expenses (other) incurred | 2021-12-31 | $3,148 |
Value of net income/loss | 2021-12-31 | $-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 fees | 2021-12-31 | $62,073 |
Interest earned on other investments | 2021-12-31 | $104,006 |
Income. Interest from corporate debt instruments | 2021-12-31 | $36,649,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $99,363,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,977,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $1,445,165,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,054,143,090 |
Aggregate proceeds on sale of assets | 2021-12-31 | $324,399,060 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $299,498,286 |
2020 : LONG TERM CREDIT BOND INDEX FUND B 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,325,072 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,325,072 |
Total transfer of assets to this plan | 2020-12-31 | $162,338,596 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $7,998,821 |
Total of all expenses incurred | 2020-12-31 | $67,993 |
Value of total assets at end of year | 2020-12-31 | $1,133,222,552 |
Value of total assets at beginning of year | 2020-12-31 | $1,006,339,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,993 |
Total interest from all sources | 2020-12-31 | $35,206,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,102,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,298,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,309,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,747,495 |
Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
Value of net income/loss | 2020-12-31 | $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 fees | 2020-12-31 | $55,023 |
Interest earned on other investments | 2020-12-31 | $166,949 |
Income. Interest from corporate debt instruments | 2020-12-31 | $34,987,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,977,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,823,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,054,143,090 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $941,217,568 |
Aggregate proceeds on sale of assets | 2020-12-31 | $302,529,762 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $294,530,941 |
2019 : LONG TERM CREDIT BOND INDEX FUND B 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $141,375,636 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $141,375,636 |
Total transfer of assets to this plan | 2019-12-31 | $138,806,533 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $6,217,321 |
Total of all expenses incurred | 2019-12-31 | $62,655 |
Value of total assets at end of year | 2019-12-31 | $1,006,339,283 |
Value of total assets at beginning of year | 2019-12-31 | $818,501,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,655 |
Total interest from all sources | 2019-12-31 | $37,653,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,298,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,770,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,747,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70,845,877 |
Value of net income/loss | 2019-12-31 | $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 fees | 2019-12-31 | $49,924 |
Interest earned on other investments | 2019-12-31 | $168,611 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,157,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,823,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,689,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,604,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $941,217,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $727,436,862 |
Aggregate proceeds on sale of assets | 2019-12-31 | $127,788,817 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $121,571,496 |
2018 : LONG TERM CREDIT BOND INDEX FUND B 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-79,020,717 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-79,020,717 |
Total transfer of assets to this plan | 2018-12-31 | $157,224,052 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-291,200 |
Total of all expenses incurred | 2018-12-31 | $66,667 |
Value of total assets at end of year | 2018-12-31 | $818,501,455 |
Value of total assets at beginning of year | 2018-12-31 | $744,903,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,667 |
Total interest from all sources | 2018-12-31 | $31,198,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $12,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,770,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,854,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70,845,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,181,631 |
Value of net income/loss | 2018-12-31 | $-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 fees | 2018-12-31 | $53,739 |
Interest earned on other investments | 2018-12-31 | $153,745 |
Income. Interest from corporate debt instruments | 2018-12-31 | $30,861,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,689,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,194,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,604,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $727,436,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $664,854,642 |
Aggregate proceeds on sale of assets | 2018-12-31 | $77,239,102 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,530,302 |
2017 : LONG TERM CREDIT BOND INDEX FUND B 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,592,951 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,592,951 |
Total transfer of assets to this plan | 2017-12-31 | $90,450,161 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $2,319,880 |
Total of all expenses incurred | 2017-12-31 | $74,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $744,903,632 |
Value of total assets at beginning of year | 2017-12-31 | $622,681,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,366 |
Total interest from all sources | 2017-12-31 | $26,735,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,854,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,200,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,181,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,278,144 |
Value of net income/loss | 2017-12-31 | $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 fees | 2017-12-31 | $61,506 |
Interest earned on other investments | 2017-12-31 | $121,994 |
Income. Interest from corporate debt instruments | 2017-12-31 | $26,511,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,194,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,934,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $664,854,642 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $570,547,396 |
Aggregate proceeds on sale of assets | 2017-12-31 | $115,537,713 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $113,217,833 |
2016 : LONG TERM CREDIT BOND INDEX FUND B 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,761,662 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,761,662 |
Total transfer of assets to this plan | 2016-12-31 | $368,329,959 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $169,374 |
Total of all expenses incurred | 2016-12-31 | $68,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $622,681,904 |
Value of total assets at beginning of year | 2016-12-31 | $275,416,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,146 |
Total interest from all sources | 2016-12-31 | $19,088,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,200,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,676,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,278,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,458,211 |
Administrative expenses (other) incurred | 2016-12-31 | $-78 |
Value of net income/loss | 2016-12-31 | $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 fees | 2016-12-31 | $55,194 |
Interest earned on other investments | 2016-12-31 | $76,233 |
Income. Interest from corporate debt instruments | 2016-12-31 | $18,979,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,934,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,794,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $570,547,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $253,945,703 |
Aggregate proceeds on sale of assets | 2016-12-31 | $77,535,686 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,366,312 |
2015 : LONG TERM CREDIT BOND INDEX FUND B 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,502,050 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,502,050 |
Total transfer of assets to this plan | 2015-12-31 | $40,176,470 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $591,489 |
Total of all expenses incurred | 2015-12-31 | $61,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $275,416,743 |
Value of total assets at beginning of year | 2015-12-31 | $308,910,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,901 |
Total interest from all sources | 2015-12-31 | $14,588,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,676,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,695,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,458,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,232,027 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $48,871 |
Interest earned on other investments | 2015-12-31 | $31,641 |
Income. Interest from corporate debt instruments | 2015-12-31 | $14,556,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,794,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,823,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,823,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $253,945,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $300,391,511 |
Aggregate proceeds on sale of assets | 2015-12-31 | $91,817,823 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,226,334 |
2014 : LONG TERM CREDIT BOND INDEX FUND B 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,384,360 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,384,360 |
Total transfer of assets to this plan | 2014-12-31 | $88,501,784 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $4,300,732 |
Total of all expenses incurred | 2014-12-31 | $59,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $308,910,073 |
Value of total assets at beginning of year | 2014-12-31 | $241,225,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,606 |
Total interest from all sources | 2014-12-31 | $12,671,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,695,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,841,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,232,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,029,062 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $46,736 |
Income. Interest from corporate debt instruments | 2014-12-31 | $12,671,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,823,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,226,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,226,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $300,391,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $236,157,911 |
Aggregate proceeds on sale of assets | 2014-12-31 | $75,588,161 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,287,429 |
2013 : LONG TERM CREDIT BOND INDEX FUND B 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,369,133 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,369,133 |
Total transfer of assets to this plan | 2013-12-31 | $100,941,956 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $1,799,939 |
Total of all expenses incurred | 2013-12-31 | $56,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $241,225,230 |
Value of total assets at beginning of year | 2013-12-31 | $226,740,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,622 |
Total interest from all sources | 2013-12-31 | $11,053,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,841,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,157,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,029,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,753,485 |
Administrative expenses (other) incurred | 2013-12-31 | $-1,918 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $45,040 |
Income. Interest from corporate debt instruments | 2013-12-31 | $11,053,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,226,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,421,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,421,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $236,157,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $220,161,693 |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,033,331 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,233,392 |
2012 : LONG TERM CREDIT BOND INDEX FUND B 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,847,553 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,847,553 |
Total transfer of assets to this plan | 2012-12-31 | $120,452,902 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $19,756,964 |
Total of all expenses incurred | 2012-12-31 | $59,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $226,740,960 |
Value of total assets at beginning of year | 2012-12-31 | $305,455,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,947 |
Total interest from all sources | 2012-12-31 | $12,456,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,157,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,579,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,753,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $962,054 |
Administrative expenses (other) incurred | 2012-12-31 | $-2,478 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $49,625 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,456,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,421,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,219,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,219,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $220,161,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $299,656,801 |
Aggregate proceeds on sale of assets | 2012-12-31 | $142,699,813 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $122,942,849 |
2011 : LONG TERM CREDIT BOND INDEX FUND B 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,329,072 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,329,072 |
Total transfer of assets to this plan | 2011-12-31 | $60,444,707 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $10,791,253 |
Total of all expenses incurred | 2011-12-31 | $68,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $305,455,387 |
Value of total assets at beginning of year | 2011-12-31 | $591,062,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,270 |
Total interest from all sources | 2011-12-31 | $19,191,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,579,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,530,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $962,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,937 |
Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $53,460 |
Income. Interest from corporate debt instruments | 2011-12-31 | $19,191,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,219,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,162,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,162,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $299,656,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $578,370,420 |
Aggregate proceeds on sale of assets | 2011-12-31 | $392,248,987 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $381,457,734 |
2010 : LONG TERM CREDIT BOND INDEX FUND B 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,593,207 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,593,207 |
Total transfer of assets to this plan | 2010-12-31 | $81,249,616 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $11,419,781 |
Total of all expenses incurred | 2010-12-31 | $81,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $591,062,806 |
Value of total assets at beginning of year | 2010-12-31 | $731,519,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,172 |
Total interest from all sources | 2010-12-31 | $35,969,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,530,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,323,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,463,583 |
Administrative expenses (other) incurred | 2010-12-31 | $-2,029 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $68,391 |
Income. Interest from corporate debt instruments | 2010-12-31 | $35,962,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,162,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,051,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $578,370,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $708,144,737 |
Aggregate proceeds on sale of assets | 2010-12-31 | $323,203,115 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $311,783,334 |