BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US TREASURY INFLATION PROTECTED SECURITIES FUND M
| Measure | Date | Value |
|---|
| 2023 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,432,999 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,432,999 |
| Total transfer of assets to this plan | 2023-12-31 | $63,379,182 |
| Total transfer of assets from this plan | 2023-12-31 | $102,873,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $330,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $304,584 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,138,750 |
| Total of all expenses incurred | 2023-12-31 | $88,013 |
| Value of total assets at end of year | 2023-12-31 | $350,419,655 |
| Value of total assets at beginning of year | 2023-12-31 | $375,837,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,013 |
| Total interest from all sources | 2023-12-31 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $306,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $257,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $330,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $304,584 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,559 |
| Value of net income/loss | 2023-12-31 | $14,050,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $350,088,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $375,532,494 |
| Investment advisory and management fees | 2023-12-31 | $81,596 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $350,112,052 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $375,578,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $101 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-5,294,350 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,873 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,873 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,432,999 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,432,999 |
| Total transfer of assets to this plan | 2023-01-01 | $63,379,182 |
| Total transfer of assets from this plan | 2023-01-01 | $102,873,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $330,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $304,584 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,138,750 |
| Total of all expenses incurred | 2023-01-01 | $88,013 |
| Value of total assets at end of year | 2023-01-01 | $350,419,655 |
| Value of total assets at beginning of year | 2023-01-01 | $375,837,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,013 |
| Total interest from all sources | 2023-01-01 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $306,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $257,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $330,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $304,584 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,559 |
| Value of net income/loss | 2023-01-01 | $14,050,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $350,088,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $375,532,494 |
| Investment advisory and management fees | 2023-01-01 | $81,596 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $350,112,052 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $375,578,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $101 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-5,294,350 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,873 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,873 |
| 2022 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-84,061,144 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-84,061,144 |
| Total transfer of assets to this plan | 2022-12-31 | $97,395,912 |
| Total transfer of assets from this plan | 2022-12-31 | $137,262,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $304,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,297,073 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,579,064 |
| Total of all expenses incurred | 2022-12-31 | $98,337 |
| Value of total assets at end of year | 2022-12-31 | $375,837,078 |
| Value of total assets at beginning of year | 2022-12-31 | $472,373,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,337 |
| Total interest from all sources | 2022-12-31 | $33 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $257,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,246,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $304,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,297,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-54,677,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $375,532,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $470,076,821 |
| Investment advisory and management fees | 2022-12-31 | $91,246 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $375,578,879 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $470,126,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,482,047 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $37,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $37,430 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-84,061,144 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-84,061,144 |
| Total transfer of assets to this plan | 2022-01-01 | $97,395,912 |
| Total transfer of assets from this plan | 2022-01-01 | $137,262,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $304,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,297,073 |
| Total income from all sources (including contributions) | 2022-01-01 | $-54,579,064 |
| Total of all expenses incurred | 2022-01-01 | $98,337 |
| Value of total assets at end of year | 2022-01-01 | $375,837,078 |
| Value of total assets at beginning of year | 2022-01-01 | $472,373,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $98,337 |
| Total interest from all sources | 2022-01-01 | $33 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $257,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,246,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $304,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,297,073 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-54,677,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $375,532,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $470,076,821 |
| Investment advisory and management fees | 2022-01-01 | $91,246 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $375,578,879 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $470,126,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $29,482,047 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $37,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $37,430 |
| 2021 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,479,450 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,479,450 |
| Total transfer of assets to this plan | 2021-12-31 | $219,976,630 |
| Total transfer of assets from this plan | 2021-12-31 | $113,434,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,297,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $859,446 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,865,907 |
| Total of all expenses incurred | 2021-12-31 | $92,178 |
| Value of total assets at end of year | 2021-12-31 | $472,373,894 |
| Value of total assets at beginning of year | 2021-12-31 | $340,620,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,178 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,246,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $836,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,297,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $859,446 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $23,773,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $470,076,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,761,049 |
| Investment advisory and management fees | 2021-12-31 | $85,510 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $470,126,987 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $339,783,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,345,356 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,135 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,135 |
| 2020 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $144,675,073 |
| Total transfer of assets from this plan | 2020-12-31 | $92,827,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $859,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,213,590 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,672,461 |
| Total of all expenses incurred | 2020-12-31 | $71,414 |
| Value of total assets at end of year | 2020-12-31 | $340,620,495 |
| Value of total assets at beginning of year | 2020-12-31 | $258,526,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,414 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $836,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,182,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $859,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,213,590 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,041 |
| Value of net income/loss | 2020-12-31 | $30,601,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,761,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $257,312,532 |
| Investment advisory and management fees | 2020-12-31 | $65,221 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $339,783,321 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $257,342,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,672,456 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,427 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,427 |
| 2019 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $136,526,801 |
| Total transfer of assets from this plan | 2019-12-31 | $39,412,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,213,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,260,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,893,126 |
| Total of all expenses incurred | 2019-12-31 | $55,776 |
| Value of total assets at end of year | 2019-12-31 | $258,526,122 |
| Value of total assets at beginning of year | 2019-12-31 | $153,621,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,776 |
| Total interest from all sources | 2019-12-31 | $19 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,182,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,243,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,213,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,260,317 |
| Value of net income/loss | 2019-12-31 | $16,837,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $257,312,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,361,226 |
| Investment advisory and management fees | 2019-12-31 | $52,049 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $257,342,386 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,377,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,893,107 |
| 2018 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,121,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,121,856 |
| Total transfer of assets to this plan | 2018-12-31 | $50,531,559 |
| Total transfer of assets from this plan | 2018-12-31 | $32,813,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,260,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,798 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,407,229 |
| Total loss/gain on sale of assets | 2018-12-31 | $218,329 |
| Total of all expenses incurred | 2018-12-31 | $33,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $153,621,543 |
| Value of total assets at beginning of year | 2018-12-31 | $127,234,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,656 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,243,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $141,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,260,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,798 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,444 |
| Value of net income/loss | 2018-12-31 | $-1,440,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,361,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,083,831 |
| Investment advisory and management fees | 2018-12-31 | $32,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $143,377,902 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $127,092,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,496,279 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,415,826 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,197,497 |
| 2017 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,291,341 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,291,341 |
| Total transfer of assets to this plan | 2017-12-31 | $86,393,210 |
| Total transfer of assets from this plan | 2017-12-31 | $17,687,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,213 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,632,321 |
| Total loss/gain on sale of assets | 2017-12-31 | $-568,859 |
| Total of all expenses incurred | 2017-12-31 | $19,116 |
| 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 | $127,234,629 |
| Value of total assets at beginning of year | 2017-12-31 | $55,853,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,116 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $141,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $85,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,213 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,077 |
| Value of net income/loss | 2017-12-31 | $2,613,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,083,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,765,111 |
| Investment advisory and management fees | 2017-12-31 | $21,428 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $127,092,595 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,767,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,909,826 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,705,404 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,274,263 |
| 2016 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,129,425 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,129,425 |
| Total transfer of assets to this plan | 2016-12-31 | $24,626,440 |
| Total transfer of assets from this plan | 2016-12-31 | $12,380,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,121 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,955,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $-408,459 |
| Total of all expenses incurred | 2016-12-31 | $16,347 |
| 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 | $55,853,324 |
| Value of total assets at beginning of year | 2016-12-31 | $41,663,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,347 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $85,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,121 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,245 |
| Value of net income/loss | 2016-12-31 | $1,939,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,765,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,579,583 |
| Investment advisory and management fees | 2016-12-31 | $15,682 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,767,251 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,585,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,234,547 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,766,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,174,981 |
| 2015 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,701,893 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,701,893 |
| Total transfer of assets to this plan | 2015-12-31 | $11,094,078 |
| Total transfer of assets from this plan | 2015-12-31 | $5,976,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $-509,543 |
| Total loss/gain on sale of assets | 2015-12-31 | $-338,336 |
| Total of all expenses incurred | 2015-12-31 | $13,182 |
| 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 | $41,663,704 |
| Value of total assets at beginning of year | 2015-12-31 | $37,160,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,182 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $170,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $176,145 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,515 |
| Value of net income/loss | 2015-12-31 | $-522,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,579,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,984,798 |
| Investment advisory and management fees | 2015-12-31 | $13,787 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,585,109 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,989,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $874 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,873,100 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,089,292 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,427,628 |
| 2014 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,605,940 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,605,940 |
| Total transfer of assets to this plan | 2014-12-31 | $7,586,775 |
| Total transfer of assets from this plan | 2014-12-31 | $7,282,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,830 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,223,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $-769,534 |
| Total of all expenses incurred | 2014-12-31 | $12,107 |
| 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 | $37,160,943 |
| Value of total assets at beginning of year | 2014-12-31 | $35,575,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,107 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $170,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $99,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $176,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,887 |
| Value of net income/loss | 2014-12-31 | $1,211,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,984,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,469,344 |
| Investment advisory and management fees | 2014-12-31 | $13,134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,989,791 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,474,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $977 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $387,247 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,023,531 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,793,065 |
| 2013 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,162,447 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,162,447 |
| Total transfer of assets to this plan | 2013-12-31 | $3,047,055 |
| Total transfer of assets from this plan | 2013-12-31 | $11,613,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,694 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,783,889 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,043,168 |
| Total of all expenses incurred | 2013-12-31 | $13,645 |
| 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 | $35,575,174 |
| Value of total assets at beginning of year | 2013-12-31 | $47,857,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,645 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $99,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,694 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,669 |
| Value of net income/loss | 2013-12-31 | $-3,797,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,469,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,833,816 |
| Investment advisory and management fees | 2013-12-31 | $14,214 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,474,254 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,837,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $636 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,421,726 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,622,471 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,665,639 |
| 2012 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-647,021 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-647,021 |
| Total transfer of assets to this plan | 2012-12-31 | $50,005,845 |
| Total transfer of assets from this plan | 2012-12-31 | $2,622,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $456,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,403 |
| Total of all expenses incurred | 2012-12-31 | $6,699 |
| 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 | $47,857,510 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,699 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,694 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,665 |
| Value of net income/loss | 2012-12-31 | $450,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,833,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $6,594 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,837,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $636 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,109,388 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,623,986 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,629,389 |
