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LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 401k Plan overview

Plan NameLONG TERM GOVERNMENT-CREDIT BOND INDEX FUND
Plan identification number 001

LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):943289737
NAIC Classification:000000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-21
0012015-01-01
0012014-01-012015-10-13
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Plan Statistics for LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND

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

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

Financial Data on LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND

Measure Date Value
2022 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-322,751,171
Total unrealized appreciation/depreciation of assets2022-12-31$-322,751,171
Total transfer of assets to this plan2022-12-31$203,852,528
Total transfer of assets from this plan2022-12-31$209,857,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,864,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,669,598
Total income from all sources (including contributions)2022-12-31$-361,323,803
Total of all expenses incurred2022-12-31$13,811
Value of total assets at end of year2022-12-31$945,086,203
Value of total assets at beginning of year2022-12-31$1,310,233,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,811
Total interest from all sources2022-12-31$906
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$4,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,857,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,663,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,864,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,669,598
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-361,337,614
Value of net assets at end of year (total assets less liabilities)2022-12-31$937,221,265
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,304,563,435
Investment advisory and management fees2022-12-31$6,187
Value of interest in common/collective trusts at end of year2022-12-31$937,178,699
Value of interest in common/collective trusts at beginning of year2022-12-31$1,304,520,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$49,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$48,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$48,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$906
Net investment gain or loss from common/collective trusts2022-12-31$-38,573,538
Aggregate proceeds on sale of assets2022-12-31$115,439
Aggregate carrying amount (costs) on sale of assets2022-12-31$115,439
2021 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-152,020,071
Total unrealized appreciation/depreciation of assets2021-12-31$-152,020,071
Total transfer of assets to this plan2021-12-31$2,228,435,741
Total transfer of assets from this plan2021-12-31$1,933,559,755
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,669,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$42,730,924
Total income from all sources (including contributions)2021-12-31$-19,773,320
Total of all expenses incurred2021-12-31$12,740
Value of total assets at end of year2021-12-31$1,310,233,033
Value of total assets at beginning of year2021-12-31$1,072,204,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,740
Total interest from all sources2021-12-31$110
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$3,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,663,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$42,723,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,669,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$42,730,924
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$-19,786,060
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,304,563,435
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,029,473,509
Investment advisory and management fees2021-12-31$6,071
Value of interest in common/collective trusts at end of year2021-12-31$1,304,520,700
Value of interest in common/collective trusts at beginning of year2021-12-31$1,029,431,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$48,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$49,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$49,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$110
Net investment gain or loss from common/collective trusts2021-12-31$132,246,641
Aggregate proceeds on sale of assets2021-12-31$98,502
Aggregate carrying amount (costs) on sale of assets2021-12-31$98,502
2020 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2020 401k financial data
Total transfer of assets to this plan2020-12-31$120,973,367
Total transfer of assets from this plan2020-12-31$323,548,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$42,730,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,091,021
Total income from all sources (including contributions)2020-12-31$157,667,780
Total of all expenses incurred2020-12-31$12,632
Value of total assets at end of year2020-12-31$1,072,204,433
Value of total assets at beginning of year2020-12-31$1,083,484,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,632
Total interest from all sources2020-12-31$362
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$3,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$42,723,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,084,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$42,730,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$9,091,021
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$157,655,148
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,029,473,509
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,074,393,192
Investment advisory and management fees2020-12-31$5,966
Value of interest in common/collective trusts at end of year2020-12-31$1,029,431,101
Value of interest in common/collective trusts at beginning of year2020-12-31$1,074,349,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$49,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$362
Net investment gain or loss from common/collective trusts2020-12-31$157,667,418
Aggregate proceeds on sale of assets2020-12-31$83,573
Aggregate carrying amount (costs) on sale of assets2020-12-31$83,573
2019 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2019 401k financial data
Total transfer of assets to this plan2019-12-31$34,884,143
Total transfer of assets from this plan2019-12-31$843,920,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,091,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,055,519
Total income from all sources (including contributions)2019-12-31$300,734,342
Total of all expenses incurred2019-12-31$12,252
Value of total assets at end of year2019-12-31$1,083,484,213
Value of total assets at beginning of year2019-12-31$1,607,762,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,252
Total interest from all sources2019-12-31$1,195
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$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,084,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,075,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$9,091,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$25,055,519
Value of net income/loss2019-12-31$300,722,090
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,074,393,192
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,582,707,148
Investment advisory and management fees2019-12-31$8,525
Value of interest in common/collective trusts at end of year2019-12-31$1,074,349,803
Value of interest in common/collective trusts at beginning of year2019-12-31$1,582,661,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,195
Net investment gain or loss from common/collective trusts2019-12-31$300,733,147
2018 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-98,782,741
Total unrealized appreciation/depreciation of assets2018-12-31$-98,782,741
Total transfer of assets to this plan2018-12-31$602,270,829
Total transfer of assets from this plan2018-12-31$846,489,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,055,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,581,165
Total income from all sources (including contributions)2018-12-31$-94,821,686
Total loss/gain on sale of assets2018-12-31$-53,909,747
Total of all expenses incurred2018-12-31$9,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,607,762,667
Value of total assets at beginning of year2018-12-31$1,936,337,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,620
Total interest from all sources2018-12-31$1,102
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$25,075,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,606,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$25,055,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,581,165
Value of net income/loss2018-12-31$-94,831,306
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,582,707,148
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,921,756,686
Investment advisory and management fees2018-12-31$5,858
Value of interest in common/collective trusts at end of year2018-12-31$1,582,661,838
Value of interest in common/collective trusts at beginning of year2018-12-31$1,921,707,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,102
Net investment gain or loss from common/collective trusts2018-12-31$57,869,700
Aggregate proceeds on sale of assets2018-12-31$877,517,007
Aggregate carrying amount (costs) on sale of assets2018-12-31$931,426,754
2017 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$63,969,619
Total unrealized appreciation/depreciation of assets2017-12-31$63,969,619
Total transfer of assets to this plan2017-12-31$954,004,145
Total transfer of assets from this plan2017-12-31$64,266,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,581,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,426,688
Total income from all sources (including contributions)2017-12-31$121,305,383
Total loss/gain on sale of assets2017-12-31$4,264,899
Total of all expenses incurred2017-12-31$9,576
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$1,936,337,851
Value of total assets at beginning of year2017-12-31$944,149,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,576
Total interest from all sources2017-12-31$593
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,606,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$33,430,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$14,581,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$33,426,688
Value of net income/loss2017-12-31$121,295,807
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,921,756,686
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$910,723,189
Investment advisory and management fees2017-12-31$5,811
Value of interest in common/collective trusts at end of year2017-12-31$1,921,707,527
Value of interest in common/collective trusts at beginning of year2017-12-31$910,673,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$45,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$45,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$593
Net investment gain or loss from common/collective trusts2017-12-31$53,070,272
Aggregate proceeds on sale of assets2017-12-31$104,455,839
Aggregate carrying amount (costs) on sale of assets2017-12-31$100,190,940
2016 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-21,838,171
Total unrealized appreciation/depreciation of assets2016-12-31$-21,838,171
Total transfer of assets to this plan2016-12-31$427,586,850
Total transfer of assets from this plan2016-12-31$175,968,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,426,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,815,659
Total income from all sources (including contributions)2016-12-31$19,148,339
Total loss/gain on sale of assets2016-12-31$5,505,106
Total of all expenses incurred2016-12-31$9,774
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$944,149,877
Value of total assets at beginning of year2016-12-31$644,781,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,774
Total interest from all sources2016-12-31$316
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$33,430,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,812,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$33,426,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,815,659
Value of net income/loss2016-12-31$19,138,565
Value of net assets at end of year (total assets less liabilities)2016-12-31$910,723,189
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$639,965,959
Investment advisory and management fees2016-12-31$5,864
Value of interest in common/collective trusts at end of year2016-12-31$910,673,762
Value of interest in common/collective trusts at beginning of year2016-12-31$639,920,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$45,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$49,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$49,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$316
Net investment gain or loss from common/collective trusts2016-12-31$35,481,088
Aggregate proceeds on sale of assets2016-12-31$193,888,038
Aggregate carrying amount (costs) on sale of assets2016-12-31$188,382,932
2015 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-51,544,000
Total unrealized appreciation/depreciation of assets2015-12-31$-51,544,000
Total transfer of assets to this plan2015-12-31$13,689,857
Total transfer of assets from this plan2015-12-31$980,244,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,815,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,759,973
Total income from all sources (including contributions)2015-12-31$-57,839,854
Total loss/gain on sale of assets2015-12-31$-66,849,571
Total of all expenses incurred2015-12-31$9,600
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$644,781,618
Value of total assets at beginning of year2015-12-31$1,669,130,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,600
Total interest from all sources2015-12-31$135
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,812,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,756,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,815,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,759,973
Administrative expenses (other) incurred2015-12-31$-57
Value of net income/loss2015-12-31$-57,849,454
Value of net assets at end of year (total assets less liabilities)2015-12-31$639,965,959
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,664,370,279
Investment advisory and management fees2015-12-31$5,747
Value of interest in common/collective trusts at end of year2015-12-31$639,920,445
Value of interest in common/collective trusts at beginning of year2015-12-31$1,664,324,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$49,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$49,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$49,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$135
Net investment gain or loss from common/collective trusts2015-12-31$60,553,582
Aggregate proceeds on sale of assets2015-12-31$1,001,534,358
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,068,383,929
2014 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$199,751,982
Total unrealized appreciation/depreciation of assets2014-12-31$199,751,982
Total transfer of assets to this plan2014-12-31$224,309,024
Total transfer of assets from this plan2014-12-31$290,277,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,759,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,945,000
Total income from all sources (including contributions)2014-12-31$282,212,938
Total loss/gain on sale of assets2014-12-31$-8,515,962
Total of all expenses incurred2014-12-31$9,633
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$1,669,130,252
Value of total assets at beginning of year2014-12-31$1,464,080,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,633
Total interest from all sources2014-12-31$80
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,756,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,939,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,759,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$15,945,000
Value of net income/loss2014-12-31$282,203,305
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,664,370,279
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,448,135,589
Investment advisory and management fees2014-12-31$5,773
Value of interest in common/collective trusts at end of year2014-12-31$1,664,324,765
Value of interest in common/collective trusts at beginning of year2014-12-31$1,448,090,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$49,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$80
Net investment gain or loss from common/collective trusts2014-12-31$90,976,838
Aggregate proceeds on sale of assets2014-12-31$263,060,221
Aggregate carrying amount (costs) on sale of assets2014-12-31$271,576,183
2013 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-400,586,231
Total unrealized appreciation/depreciation of assets2013-12-31$-400,586,231
Total transfer of assets to this plan2013-12-31$481,700,611
Total transfer of assets from this plan2013-12-31$1,773,584,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,945,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,313,842
Total income from all sources (including contributions)2013-12-31$-184,346,393
Total loss/gain on sale of assets2013-12-31$90,058,096
Total of all expenses incurred2013-12-31$9,895
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$1,464,080,589
Value of total assets at beginning of year2013-12-31$2,929,689,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,895
Total interest from all sources2013-12-31$141
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,939,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,309,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$15,945,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,313,842
Value of net income/loss2013-12-31$-184,356,288
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,448,135,589
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,924,375,802
Investment advisory and management fees2013-12-31$5,795
Value of interest in common/collective trusts at end of year2013-12-31$1,448,090,705
Value of interest in common/collective trusts at beginning of year2013-12-31$2,924,330,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$141
Net investment gain or loss from common/collective trusts2013-12-31$126,181,601
Aggregate proceeds on sale of assets2013-12-31$1,743,818,309
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,653,760,213
2012 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-143,938,047
Total unrealized appreciation/depreciation of assets2012-12-31$-143,938,047
Total transfer of assets to this plan2012-12-31$309,890,166
Total transfer of assets from this plan2012-12-31$1,355,634,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,313,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,522,437
Total income from all sources (including contributions)2012-12-31$274,207,992
Total loss/gain on sale of assets2012-12-31$182,084,693
Total of all expenses incurred2012-12-31$9,839
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$2,929,689,644
Value of total assets at beginning of year2012-12-31$3,701,444,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,839
Total interest from all sources2012-12-31$96
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,309,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,515,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,313,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,522,437
Value of net income/loss2012-12-31$274,198,153
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,924,375,802
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,695,921,972
Investment advisory and management fees2012-12-31$5,839
Value of interest in common/collective trusts at end of year2012-12-31$2,924,330,564
Value of interest in common/collective trusts at beginning of year2012-12-31$3,695,926,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$96
Net investment gain or loss from common/collective trusts2012-12-31$236,061,250
Aggregate proceeds on sale of assets2012-12-31$1,435,947,388
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,253,862,695
2011 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$346,177,155
Total unrealized appreciation/depreciation of assets2011-12-31$346,177,155
Total transfer of assets to this plan2011-12-31$1,214,705,063
Total transfer of assets from this plan2011-12-31$666,341,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,522,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,506,001
Total income from all sources (including contributions)2011-12-31$640,354,174
Total loss/gain on sale of assets2011-12-31$78,966,428
Total of all expenses incurred2011-12-31$10,714
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$3,701,444,409
Value of total assets at beginning of year2011-12-31$2,508,721,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,714
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,515,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,500,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,522,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,506,001
Value of net income/loss2011-12-31$640,343,460
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,695,921,972
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,507,215,017
Investment advisory and management fees2011-12-31$5,739
Value of interest in common/collective trusts at end of year2011-12-31$3,695,926,426
Value of interest in common/collective trusts at beginning of year2011-12-31$2,507,220,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$391
Net investment gain or loss from common/collective trusts2011-12-31$215,210,591
Aggregate proceeds on sale of assets2011-12-31$644,647,441
Aggregate carrying amount (costs) on sale of assets2011-12-31$565,681,013
2010 : LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$55,092,570
Total unrealized appreciation/depreciation of assets2010-12-31$55,092,570
Total transfer of assets to this plan2010-12-31$1,419,469,431
Total transfer of assets from this plan2010-12-31$1,604,506,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,506,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,706,474
Total income from all sources (including contributions)2010-12-31$218,663,724
Total loss/gain on sale of assets2010-12-31$25,189,948
Total of all expenses incurred2010-12-31$10,799
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$2,508,721,018
Value of total assets at beginning of year2010-12-31$2,475,305,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,799
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,500,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,700,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,506,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,706,474
Value of net income/loss2010-12-31$218,652,925
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,507,215,017
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,473,598,998
Investment advisory and management fees2010-12-31$5,824
Value of interest in common/collective trusts at end of year2010-12-31$2,507,220,596
Value of interest in common/collective trusts at beginning of year2010-12-31$2,473,604,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,089
Net investment gain or loss from common/collective trusts2010-12-31$138,381,206
Aggregate proceeds on sale of assets2010-12-31$1,211,345,086
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,186,155,138

Form 5500 Responses for LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND

2022: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: LONG TERM GOVERNMENT-CREDIT BOND INDEX FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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