BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND
| Measure | Date | Value |
|---|
| 2023 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,332,182 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,332,182 |
| Total transfer of assets to this plan | 2023-12-31 | $291,137,672 |
| Total transfer of assets from this plan | 2023-12-31 | $193,823,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,081,694,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,406,331,378 |
| Total income from all sources (including contributions) | 2023-12-31 | $73,165,167 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,335,917 |
| Total of all expenses incurred | 2023-12-31 | $75,985 |
| Value of total assets at end of year | 2023-12-31 | $2,797,825,775 |
| Value of total assets at beginning of year | 2023-12-31 | $2,952,060,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,985 |
| Total interest from all sources | 2023-12-31 | $42,168,902 |
| 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 | $52,382,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,820,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,081,694,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,406,331,378 |
| Administrative expenses (other) incurred | 2023-12-31 | $-67,437 |
| Value of net income/loss | 2023-12-31 | $73,089,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,716,131,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,545,728,908 |
| Investment advisory and management fees | 2023-12-31 | $133,436 |
| Interest earned on other investments | 2023-12-31 | $982,240 |
| Income. Interest from US Government securities | 2023-12-31 | $40,212,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,043,356,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,386,052,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,386,052,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $974,277 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,702,086,011 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,537,187,140 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,268,446,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,286,782,422 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $49,332,182 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $49,332,182 |
| Total transfer of assets to this plan | 2023-01-01 | $291,137,672 |
| Total transfer of assets from this plan | 2023-01-01 | $193,823,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,081,694,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,406,331,378 |
| Total income from all sources (including contributions) | 2023-01-01 | $73,165,167 |
| Total loss/gain on sale of assets | 2023-01-01 | $-18,335,917 |
| Total of all expenses incurred | 2023-01-01 | $75,985 |
| Value of total assets at end of year | 2023-01-01 | $2,797,825,775 |
| Value of total assets at beginning of year | 2023-01-01 | $2,952,060,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $75,985 |
| Total interest from all sources | 2023-01-01 | $42,168,902 |
| 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 | $52,382,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $28,820,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,081,694,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,406,331,378 |
| Administrative expenses (other) incurred | 2023-01-01 | $-67,437 |
| Value of net income/loss | 2023-01-01 | $73,089,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,716,131,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,545,728,908 |
| Investment advisory and management fees | 2023-01-01 | $133,436 |
| Interest earned on other investments | 2023-01-01 | $982,240 |
| Income. Interest from US Government securities | 2023-01-01 | $40,212,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,043,356,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $974,277 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,702,086,011 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,537,187,140 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,268,446,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,286,782,422 |
| 2022 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-132,433,471 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-132,433,471 |
| Total transfer of assets to this plan | 2022-12-31 | $156,150,631 |
| Total transfer of assets from this plan | 2022-12-31 | $397,276,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,406,331,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,781,282,573 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,468,678 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,440,697 |
| Total of all expenses incurred | 2022-12-31 | $80,490 |
| Value of total assets at end of year | 2022-12-31 | $2,952,060,286 |
| Value of total assets at beginning of year | 2022-12-31 | $3,615,686,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,490 |
| Total interest from all sources | 2022-12-31 | $106,405,490 |
| 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 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,820,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,120,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,406,331,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,781,282,573 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-47,549,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,545,728,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,834,403,795 |
| Investment advisory and management fees | 2022-12-31 | $67,223 |
| Interest earned on other investments | 2022-12-31 | $1,179,287 |
| Income. Interest from US Government securities | 2022-12-31 | $105,013,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,386,052,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,760,176,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,760,176,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $213,008 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,537,187,140 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,819,389,571 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,597,973,556 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,619,414,253 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-132,433,471 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-132,433,471 |
| Total transfer of assets to this plan | 2022-01-01 | $156,150,631 |
| Total transfer of assets from this plan | 2022-01-01 | $397,276,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,406,331,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,781,282,573 |
| Total income from all sources (including contributions) | 2022-01-01 | $-47,468,678 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,440,697 |
| Total of all expenses incurred | 2022-01-01 | $80,490 |
| Value of total assets at end of year | 2022-01-01 | $2,952,060,286 |
| Value of total assets at beginning of year | 2022-01-01 | $3,615,686,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,490 |
| Total interest from all sources | 2022-01-01 | $106,405,490 |
| 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 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $28,820,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $36,120,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,406,331,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,781,282,573 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-47,549,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,545,728,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,834,403,795 |
| Investment advisory and management fees | 2022-01-01 | $67,223 |
| Interest earned on other investments | 2022-01-01 | $1,179,287 |
| Income. Interest from US Government securities | 2022-01-01 | $105,013,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,386,052,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $213,008 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,537,187,140 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,819,389,571 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,597,973,556 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,619,414,253 |
| 2021 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $274,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $274,089 |
| Total transfer of assets to this plan | 2021-12-31 | $979,811,441 |
| Total transfer of assets from this plan | 2021-12-31 | $204,269,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,781,282,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $533,009,967 |
| Expenses. Interest paid | 2021-12-31 | $8 |
| 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 | $8 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,855,946 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,526,749 |
| Total of all expenses incurred | 2021-12-31 | $70,477 |
| Value of total assets at end of year | 2021-12-31 | $3,615,686,368 |
| Value of total assets at beginning of year | 2021-12-31 | $1,520,086,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,469 |
| Total interest from all sources | 2021-12-31 | $65,055,108 |
| 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 | $36,120,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,510,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,781,282,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $533,009,967 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $71,785,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,834,403,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $987,076,240 |
| Investment advisory and management fees | 2021-12-31 | $57,403 |
| Interest earned on other investments | 2021-12-31 | $1,027,005 |
| Income. Interest from US Government securities | 2021-12-31 | $63,971,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,760,176,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $525,983,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $525,983,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56,579 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,819,389,571 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $975,591,799 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $685,706,967 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $679,180,218 |
| 2020 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,089,232 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,089,232 |
| Total transfer of assets to this plan | 2020-12-31 | $686,243,868 |
| Total transfer of assets from this plan | 2020-12-31 | $148,691,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $533,009,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,599,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,934,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $897,082 |
| Total of all expenses incurred | 2020-12-31 | $40,558 |
| Value of total assets at end of year | 2020-12-31 | $1,520,086,207 |
| Value of total assets at beginning of year | 2020-12-31 | $775,229,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,558 |
| Total interest from all sources | 2020-12-31 | $7,948,065 |
| 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 | $18,510,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,625,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $533,009,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $350,599,339 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $24,893,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $987,076,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $424,630,353 |
| Investment advisory and management fees | 2020-12-31 | $28,111 |
| Interest earned on other investments | 2020-12-31 | $683,073 |
| Income. Interest from US Government securities | 2020-12-31 | $7,234,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $525,983,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $344,420,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $344,420,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,761 |
| Asset value of US Government securities at end of year | 2020-12-31 | $975,591,799 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $421,184,194 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $336,531,331 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $335,634,249 |
| 2019 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,935,410 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,935,410 |
| Total transfer of assets to this plan | 2019-12-31 | $106,563,718 |
| Total transfer of assets from this plan | 2019-12-31 | $71,053,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,599,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $352,592,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,232,606 |
| Total loss/gain on sale of assets | 2019-12-31 | $-276,374 |
| Total of all expenses incurred | 2019-12-31 | $37,476 |
| Value of total assets at end of year | 2019-12-31 | $775,229,692 |
| Value of total assets at beginning of year | 2019-12-31 | $722,517,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,476 |
| Total interest from all sources | 2019-12-31 | $9,573,570 |
| 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 | $9,625,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $141,484,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $350,599,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $352,592,114 |
| Value of net income/loss | 2019-12-31 | $19,195,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $424,630,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $369,925,335 |
| Investment advisory and management fees | 2019-12-31 | $26,581 |
| Interest earned on other investments | 2019-12-31 | $338,492 |
| Income. Interest from US Government securities | 2019-12-31 | $9,115,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $344,420,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $288,854,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $288,854,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $119,339 |
| Asset value of US Government securities at end of year | 2019-12-31 | $421,184,194 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $292,178,433 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $163,981,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $164,258,159 |
| 2018 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,673,369 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,673,369 |
| Total transfer of assets to this plan | 2018-12-31 | $315,330,752 |
| Total transfer of assets from this plan | 2018-12-31 | $192,077,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $352,592,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,180,614 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,857,675 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,455,062 |
| Total of all expenses incurred | 2018-12-31 | $54,243 |
| Value of total assets at end of year | 2018-12-31 | $722,517,449 |
| Value of total assets at beginning of year | 2018-12-31 | $394,049,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,243 |
| Total interest from all sources | 2018-12-31 | $10,986,106 |
| 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 | $141,484,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,106,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $352,592,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,180,614 |
| Value of net income/loss | 2018-12-31 | $2,803,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $369,925,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,868,697 |
| Investment advisory and management fees | 2018-12-31 | $43,179 |
| Interest earned on other investments | 2018-12-31 | $446,534 |
| Income. Interest from US Government securities | 2018-12-31 | $10,462,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $288,854,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $150,931,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $150,931,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $77,392 |
| Asset value of US Government securities at end of year | 2018-12-31 | $292,178,433 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $242,011,452 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $226,832,111 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $230,287,173 |
| 2017 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,351,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,351,104 |
| Total transfer of assets to this plan | 2017-12-31 | $122,714,689 |
| Total transfer of assets from this plan | 2017-12-31 | $45,925,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,180,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,497,702 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,920,140 |
| Total loss/gain on sale of assets | 2017-12-31 | $-238,252 |
| Total of all expenses incurred | 2017-12-31 | $47,475 |
| 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 | $394,049,311 |
| Value of total assets at beginning of year | 2017-12-31 | $286,704,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,475 |
| Total interest from all sources | 2017-12-31 | $3,509,496 |
| 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 | $1,106,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,162,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,180,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $121,497,702 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,096 |
| Value of net income/loss | 2017-12-31 | $1,872,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,868,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,207,286 |
| Investment advisory and management fees | 2017-12-31 | $43,539 |
| Interest earned on other investments | 2017-12-31 | $247,644 |
| Income. Interest from US Government securities | 2017-12-31 | $3,240,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $150,931,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,341,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,341,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,724 |
| Asset value of US Government securities at end of year | 2017-12-31 | $242,011,452 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $164,200,839 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $73,330,010 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $73,568,262 |
| 2016 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $690,939 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $690,939 |
| Total transfer of assets to this plan | 2016-12-31 | $103,880,097 |
| Total transfer of assets from this plan | 2016-12-31 | $17,812,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,497,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,613,715 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,604,335 |
| Total loss/gain on sale of assets | 2016-12-31 | $133,922 |
| Total of all expenses incurred | 2016-12-31 | $35,002 |
| 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 | $286,704,988 |
| Value of total assets at beginning of year | 2016-12-31 | $87,184,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,002 |
| Total interest from all sources | 2016-12-31 | $1,779,474 |
| 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 | $3,162,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,500,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $121,497,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,613,715 |
| Administrative expenses (other) incurred | 2016-12-31 | $-17,922 |
| Value of net income/loss | 2016-12-31 | $2,569,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,207,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,570,825 |
| Investment advisory and management fees | 2016-12-31 | $41,684 |
| Interest earned on other investments | 2016-12-31 | $112,816 |
| Income. Interest from US Government securities | 2016-12-31 | $1,657,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,341,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,730,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,730,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,079 |
| Asset value of US Government securities at end of year | 2016-12-31 | $164,200,839 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $75,953,527 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,188,279 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,054,357 |
| 2015 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-516,245 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-516,245 |
| Total transfer of assets to this plan | 2015-12-31 | $92,189,115 |
| Total transfer of assets from this plan | 2015-12-31 | $15,000,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,613,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-606,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $-132,788 |
| Total of all expenses incurred | 2015-12-31 | $11,307 |
| 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 | $87,184,540 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,307 |
| Total interest from all sources | 2015-12-31 | $42,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,500,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,613,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,362 |
| Value of net income/loss | 2015-12-31 | $-618,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,570,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $15,927 |
| Interest earned on other investments | 2015-12-31 | $2,584 |
| Income. Interest from US Government securities | 2015-12-31 | $39,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,730,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $75,953,527 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,236,602 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,369,390 |
