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 E
401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES FUND E
| Measure | Date | Value |
|---|
| 2022 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,047,252,887 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,047,252,887 |
| Total transfer of assets to this plan | 2022-12-31 | $1,472,764,587 |
| Total transfer of assets from this plan | 2022-12-31 | $1,635,982,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,795,174,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,195,428,884 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,329,832,703 |
| Total loss/gain on sale of assets | 2022-12-31 | $-34,557,965 |
| Total of all expenses incurred | 2022-12-31 | $303,568 |
| Value of total assets at end of year | 2022-12-31 | $19,738,031,358 |
| Value of total assets at beginning of year | 2022-12-31 | $22,631,639,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $303,568 |
| Total interest from all sources | 2022-12-31 | $751,978,149 |
| 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 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164,026,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,177,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,795,174,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,195,428,884 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-1,330,136,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,942,856,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,436,210,909 |
| Investment advisory and management fees | 2022-12-31 | $290,835 |
| Interest earned on other investments | 2022-12-31 | $7,200,803 |
| Income. Interest from US Government securities | 2022-12-31 | $744,101,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,707,409,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,154,747,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,154,747,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $675,514 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,866,595,196 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,293,715,322 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,297,745,572 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,332,303,537 |
| 2021 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-66,089,388 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-66,089,388 |
| Total transfer of assets to this plan | 2021-12-31 | $2,309,250,072 |
| Total transfer of assets from this plan | 2021-12-31 | $1,814,359,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,195,428,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,280,027,922 |
| Expenses. Interest paid | 2021-12-31 | $13 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $13 |
| Total income from all sources (including contributions) | 2021-12-31 | $600,971,334 |
| Total loss/gain on sale of assets | 2021-12-31 | $99,827,938 |
| Total of all expenses incurred | 2021-12-31 | $308,189 |
| Value of total assets at end of year | 2021-12-31 | $22,631,639,793 |
| Value of total assets at beginning of year | 2021-12-31 | $18,620,684,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,176 |
| Total interest from all sources | 2021-12-31 | $567,232,784 |
| 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 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,177,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $156,908,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,195,428,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,280,027,922 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $600,663,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,436,210,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,340,656,864 |
| Investment advisory and management fees | 2021-12-31 | $295,110 |
| Interest earned on other investments | 2021-12-31 | $8,225,048 |
| Income. Interest from US Government securities | 2021-12-31 | $558,851,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,154,747,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,315,498,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,315,498,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $156,114 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,293,715,322 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,148,277,866 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,374,440,711 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,274,612,773 |
| 2020 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $755,158,851 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $755,158,851 |
| Total transfer of assets to this plan | 2020-12-31 | $2,734,877,654 |
| Total transfer of assets from this plan | 2020-12-31 | $1,647,384,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,280,027,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,128,236,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $931,405,395 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,960,147 |
| Total of all expenses incurred | 2020-12-31 | $249,366 |
| Value of total assets at end of year | 2020-12-31 | $18,620,684,786 |
| Value of total assets at beginning of year | 2020-12-31 | $15,450,244,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,366 |
| Total interest from all sources | 2020-12-31 | $148,286,397 |
| 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 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $156,908,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $153,620,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,280,027,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,128,236,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $931,156,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,340,656,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,322,007,937 |
| Investment advisory and management fees | 2020-12-31 | $236,919 |
| Interest earned on other investments | 2020-12-31 | $15,963,871 |
| Income. Interest from US Government securities | 2020-12-31 | $131,934,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,315,498,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,108,685,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,108,685,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $388,250 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,148,277,866 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,187,937,929 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,508,947,245 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,480,987,098 |
| 2019 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $441,292,979 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $441,292,979 |
| Total transfer of assets to this plan | 2019-12-31 | $2,380,748,458 |
| Total transfer of assets from this plan | 2019-12-31 | $1,622,676,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,128,236,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,799,934,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $625,752,836 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,383,266 |
| Total of all expenses incurred | 2019-12-31 | $226,875 |
| Value of total assets at end of year | 2019-12-31 | $15,450,244,615 |
| Value of total assets at beginning of year | 2019-12-31 | $13,738,344,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,875 |
| Total interest from all sources | 2019-12-31 | $178,076,591 |
| 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 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $153,620,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,409,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,128,236,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,799,934,359 |
| Value of net income/loss | 2019-12-31 | $625,525,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,322,007,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,938,410,298 |
| Investment advisory and management fees | 2019-12-31 | $215,980 |
| Interest earned on other investments | 2019-12-31 | $7,032,167 |
| Income. Interest from US Government securities | 2019-12-31 | $170,250,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,108,685,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,731,038,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,731,038,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $794,223 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,187,937,929 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,903,896,990 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,348,634,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,342,251,062 |
| 2018 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,032,873 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,032,873 |
| Total transfer of assets to this plan | 2018-12-31 | $1,573,560,303 |
| Total transfer of assets from this plan | 2018-12-31 | $856,736,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,799,934,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,552,168,050 |
| Expenses. Interest paid | 2018-12-31 | $241 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $241 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,767,067 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,253,664 |
| Total of all expenses incurred | 2018-12-31 | $284,397 |
| Value of total assets at end of year | 2018-12-31 | $13,738,344,657 |
| Value of total assets at beginning of year | 2018-12-31 | $10,850,806,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $284,156 |
| Total interest from all sources | 2018-12-31 | $201,519,470 |
| 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 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,409,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,318,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,799,934,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,552,168,050 |
| Value of net income/loss | 2018-12-31 | $-77,051,464 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,938,410,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,298,638,432 |
| Investment advisory and management fees | 2018-12-31 | $273,092 |
| Interest earned on other investments | 2018-12-31 | $8,949,075 |
| Income. Interest from US Government securities | 2018-12-31 | $192,242,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,731,038,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,568,672,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,568,672,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $328,388 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,903,896,990 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,194,814,718 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $996,051,183 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,013,304,847 |
| 2017 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,887,637 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,887,637 |
| Total transfer of assets to this plan | 2017-12-31 | $2,851,854,639 |
| Total transfer of assets from this plan | 2017-12-31 | $554,919,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,552,168,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,037,469,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $162,911,669 |
| Total loss/gain on sale of assets | 2017-12-31 | $-396,689 |
| Total of all expenses incurred | 2017-12-31 | $270,513 |
| 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 | $10,850,806,482 |
| Value of total assets at beginning of year | 2017-12-31 | $6,876,532,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $270,513 |
| Total interest from all sources | 2017-12-31 | $128,420,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87,318,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,130,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,552,168,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,037,469,943 |
| Value of net income/loss | 2017-12-31 | $162,641,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,298,638,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,839,062,158 |
| Investment advisory and management fees | 2017-12-31 | $259,481 |
| Interest earned on other investments | 2017-12-31 | $7,860,616 |
| Income. Interest from US Government securities | 2017-12-31 | $120,377,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,568,672,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,943,099,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,943,099,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $182,994 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,194,814,718 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,814,301,741 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $487,397,062 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $487,793,751 |
| 2016 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $91,064,019 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,064,019 |
| Total transfer of assets to this plan | 2016-12-31 | $1,073,251,411 |
| Total transfer of assets from this plan | 2016-12-31 | $918,351,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,037,469,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,671,995,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $166,149,444 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,323,359 |
| Total of all expenses incurred | 2016-12-31 | $201,784 |
| 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 | $6,876,532,101 |
| Value of total assets at beginning of year | 2016-12-31 | $5,190,209,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,784 |
| Total interest from all sources | 2016-12-31 | $68,762,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,130,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,320,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,037,469,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,671,995,162 |
| Value of net income/loss | 2016-12-31 | $165,947,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,839,062,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,518,214,454 |
| Investment advisory and management fees | 2016-12-31 | $190,544 |
| Interest earned on other investments | 2016-12-31 | $4,126,731 |
| Income. Interest from US Government securities | 2016-12-31 | $64,536,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,943,099,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,675,040,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,675,040,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $98,495 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,814,301,741 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,476,848,592 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,049,315,960 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,042,992,601 |
| 2015 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,283,376 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,283,376 |
| Total transfer of assets to this plan | 2015-12-31 | $1,176,513,111 |
| Total transfer of assets from this plan | 2015-12-31 | $815,026,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,671,995,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,405,294,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $-39,874,924 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,236,181 |
| Total of all expenses incurred | 2015-12-31 | $173,646 |
| 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 | $5,190,209,616 |
| Value of total assets at beginning of year | 2015-12-31 | $4,602,071,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,646 |
| Total interest from all sources | 2015-12-31 | $9,644,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,320,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,166,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,671,995,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,405,294,776 |
| Value of net income/loss | 2015-12-31 | $-40,048,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,518,214,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,196,776,781 |
| Investment advisory and management fees | 2015-12-31 | $162,406 |
| Interest earned on other investments | 2015-12-31 | $2,580,388 |
| Income. Interest from US Government securities | 2015-12-31 | $7,064,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,675,040,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,371,462,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,371,462,825 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,476,848,592 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,149,442,674 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,389,278,325 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,397,514,506 |
| 2014 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,332,534 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,332,534 |
| Total transfer of assets to this plan | 2014-12-31 | $1,298,021,973 |
| Total transfer of assets from this plan | 2014-12-31 | $1,024,344,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,405,294,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,489,622,542 |
| Total income from all sources (including contributions) | 2014-12-31 | $99,126,261 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,128,429 |
| Total of all expenses incurred | 2014-12-31 | $172,708 |
| 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 | $4,602,071,557 |
| Value of total assets at beginning of year | 2014-12-31 | $4,313,768,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,708 |
| Total interest from all sources | 2014-12-31 | $43,665,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,166,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,187,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,405,294,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,489,622,542 |
| Value of net income/loss | 2014-12-31 | $98,953,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,196,776,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,824,145,677 |
| Investment advisory and management fees | 2014-12-31 | $161,628 |
| Interest earned on other investments | 2014-12-31 | $2,397,474 |
| Income. Interest from US Government securities | 2014-12-31 | $41,267,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,371,462,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,419,924,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,419,924,759 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,149,442,674 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,800,656,313 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,286,804,628 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,275,676,199 |
| 2013 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-328,489,539 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-328,489,539 |
| Total transfer of assets to this plan | 2013-12-31 | $833,300,102 |
| Total transfer of assets from this plan | 2013-12-31 | $781,108,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,489,622,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $919,688,572 |
| Total income from all sources (including contributions) | 2013-12-31 | $-259,031,618 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,938,258 |
| Total of all expenses incurred | 2013-12-31 | $166,107 |
| 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 | $4,313,768,219 |
| Value of total assets at beginning of year | 2013-12-31 | $3,950,839,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $166,107 |
| Total interest from all sources | 2013-12-31 | $25,519,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,187,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191,792,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,489,622,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $919,688,572 |
| Value of net income/loss | 2013-12-31 | $-259,197,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,824,145,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,031,151,353 |
| Investment advisory and management fees | 2013-12-31 | $154,407 |
| Interest earned on other investments | 2013-12-31 | $2,580,044 |
| Income. Interest from US Government securities | 2013-12-31 | $22,939,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,419,924,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $749,832,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $749,832,936 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,800,656,313 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,009,214,888 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,105,808,382 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,061,870,124 |
| 2012 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,947,404 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,947,404 |
| Total transfer of assets to this plan | 2012-12-31 | $909,799,733 |
| Total transfer of assets from this plan | 2012-12-31 | $691,127,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $919,688,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,628,650,918 |
| Total income from all sources (including contributions) | 2012-12-31 | $187,372,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $113,516,066 |
| Total of all expenses incurred | 2012-12-31 | $176,706 |
| 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 | $3,950,839,925 |
| Value of total assets at beginning of year | 2012-12-31 | $4,253,934,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,706 |
| Total interest from all sources | 2012-12-31 | $66,909,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $191,792,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,095,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $919,688,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,628,650,918 |
| Value of net income/loss | 2012-12-31 | $187,196,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,031,151,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,625,283,268 |
| Investment advisory and management fees | 2012-12-31 | $165,706 |
| Interest earned on other investments | 2012-12-31 | $2,396,649 |
| Income. Interest from US Government securities | 2012-12-31 | $64,512,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $749,832,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,599,007,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,599,007,438 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,009,214,888 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,588,831,558 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $944,738,361 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $831,222,295 |
| 2011 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $139,671,572 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $139,671,572 |
| Total transfer of assets to this plan | 2011-12-31 | $1,139,843,211 |
| Total transfer of assets from this plan | 2011-12-31 | $710,740,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,628,650,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $604,432,130 |
| Total income from all sources (including contributions) | 2011-12-31 | $317,819,006 |
| Total loss/gain on sale of assets | 2011-12-31 | $77,634,025 |
| Total of all expenses incurred | 2011-12-31 | $160,366 |
| 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 | $4,253,934,186 |
| Value of total assets at beginning of year | 2011-12-31 | $2,482,954,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,366 |
| Total interest from all sources | 2011-12-31 | $100,513,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,095,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,803,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,628,650,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $604,432,130 |
| Value of net income/loss | 2011-12-31 | $317,658,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,625,283,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,878,521,980 |
| Investment advisory and management fees | 2011-12-31 | $147,391 |
| Interest earned on other investments | 2011-12-31 | $2,154,937 |
| Income. Interest from US Government securities | 2011-12-31 | $98,358,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,599,007,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $605,985,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $605,985,772 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,588,831,558 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,862,165,108 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $862,753,850 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $785,119,825 |
| 2010 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,901,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,901,941 |
| Total transfer of assets to this plan | 2010-12-31 | $699,182,996 |
| Total transfer of assets from this plan | 2010-12-31 | $481,462,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $604,432,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,094,156,419 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,823,289 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,605,056 |
| Total of all expenses incurred | 2010-12-31 | $133,695 |
| 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 | $2,482,954,110 |
| Value of total assets at beginning of year | 2010-12-31 | $2,647,268,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,695 |
| Total interest from all sources | 2010-12-31 | $45,316,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,803,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,228,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $604,432,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,094,156,419 |
| Value of net income/loss | 2010-12-31 | $107,689,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,878,521,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,553,111,960 |
| Investment advisory and management fees | 2010-12-31 | $120,720 |
| Interest earned on other investments | 2010-12-31 | $1,168,797 |
| Income. Interest from US Government securities | 2010-12-31 | $44,117,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $605,985,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,097,485,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,097,485,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,091 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,862,165,108 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,536,554,153 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $366,674,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $350,069,915 |
