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 F
401k plan membership statisitcs for 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F
| Measure | Date | Value |
|---|
| 2023 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,731,859 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,731,859 |
| Total transfer of assets to this plan | 2023-12-31 | $94,319,902 |
| Total transfer of assets from this plan | 2023-12-31 | $58,701,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,847,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,495,566 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,276,562 |
| Total of all expenses incurred | 2023-12-31 | $13,935 |
| Value of total assets at end of year | 2023-12-31 | $470,817,279 |
| Value of total assets at beginning of year | 2023-12-31 | $413,584,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,935 |
| Total interest from all sources | 2023-12-31 | $40 |
| 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 | $2,842,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,488,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,847,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,495,566 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,228 |
| Value of net income/loss | 2023-12-31 | $20,262,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $467,969,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $412,088,912 |
| Investment advisory and management fees | 2023-12-31 | $7,845 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $467,974,674 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $412,095,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,544,663 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,038 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,038 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,731,859 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,731,859 |
| Total transfer of assets to this plan | 2023-01-01 | $94,319,902 |
| Total transfer of assets from this plan | 2023-01-01 | $58,701,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,847,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,495,566 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,276,562 |
| Total of all expenses incurred | 2023-01-01 | $13,935 |
| Value of total assets at end of year | 2023-01-01 | $470,817,279 |
| Value of total assets at beginning of year | 2023-01-01 | $413,584,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,935 |
| Total interest from all sources | 2023-01-01 | $40 |
| 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 | $2,842,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,488,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,847,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,495,566 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,228 |
| Value of net income/loss | 2023-01-01 | $20,262,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $467,969,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $412,088,912 |
| Investment advisory and management fees | 2023-01-01 | $7,845 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $467,974,674 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $412,095,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $40 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,544,663 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,038 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,038 |
| 2022 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,900,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,900,497 |
| Total transfer of assets to this plan | 2022-12-31 | $62,215,949 |
| Total transfer of assets from this plan | 2022-12-31 | $97,352,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,495,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,969,046 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,828,661 |
| Total of all expenses incurred | 2022-12-31 | $14,160 |
| Value of total assets at end of year | 2022-12-31 | $413,584,478 |
| Value of total assets at beginning of year | 2022-12-31 | $463,037,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,160 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,488,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,961,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,495,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,969,046 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-11,842,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $412,088,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $459,068,082 |
| Investment advisory and management fees | 2022-12-31 | $7,066 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $412,095,711 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $459,074,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $407 |
| 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 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,071,823 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-32,900,497 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-32,900,497 |
| Total transfer of assets to this plan | 2022-01-01 | $62,215,949 |
| Total transfer of assets from this plan | 2022-01-01 | $97,352,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,495,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,969,046 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,828,661 |
| Total of all expenses incurred | 2022-01-01 | $14,160 |
| Value of total assets at end of year | 2022-01-01 | $413,584,478 |
| Value of total assets at beginning of year | 2022-01-01 | $463,037,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,160 |
| Total interest from all sources | 2022-01-01 | $13 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,488,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,961,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,495,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,969,046 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-11,842,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $412,088,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $459,068,082 |
| Investment advisory and management fees | 2022-01-01 | $7,066 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $412,095,711 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $459,074,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,071,823 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,870 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,870 |
| 2021 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $976,112 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $976,112 |
| Total transfer of assets to this plan | 2021-12-31 | $84,858,600 |
| Total transfer of assets from this plan | 2021-12-31 | $26,850,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,969,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,699,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,339,738 |
| Total of all expenses incurred | 2021-12-31 | $13,352 |
| Value of total assets at end of year | 2021-12-31 | $463,037,128 |
| Value of total assets at beginning of year | 2021-12-31 | $380,433,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,352 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,961,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,695,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,969,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,699,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $22,326,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $459,068,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $378,733,880 |
| Investment advisory and management fees | 2021-12-31 | $6,688 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $459,074,982 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $378,736,975 |
| 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 | $722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,363,624 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,077 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,077 |
| 2020 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $88,409,863 |
| Total transfer of assets from this plan | 2020-12-31 | $98,601,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,699,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,078,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,826,505 |
| Total of all expenses incurred | 2020-12-31 | $4,627 |
| Value of total assets at end of year | 2020-12-31 | $380,433,069 |
| Value of total assets at beginning of year | 2020-12-31 | $373,182,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,627 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,695,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,080,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,699,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,078,111 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,746 |
| Value of net income/loss | 2020-12-31 | $16,821,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $378,733,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $372,103,919 |
| Investment advisory and management fees | 2020-12-31 | $6,262 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $378,736,975 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $372,100,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,826,495 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $210,322 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $210,322 |
| 2019 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $63,297,642 |
| Total transfer of assets from this plan | 2019-12-31 | $28,237,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,078,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,167,431 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,559,508 |
| Total of all expenses incurred | 2019-12-31 | $2,488 |
| Value of total assets at end of year | 2019-12-31 | $373,182,030 |
| Value of total assets at beginning of year | 2019-12-31 | $456,654,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,488 |
| Total interest from all sources | 2019-12-31 | $24 |
| 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 | $1,080,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,170,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,078,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $136,167,431 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,829 |
| Value of net income/loss | 2019-12-31 | $16,557,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $372,103,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $320,486,624 |
| Investment advisory and management fees | 2019-12-31 | $8,590 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $372,100,010 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $320,482,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,559,484 |
| 2018 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,236,487 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,236,487 |
| Total transfer of assets to this plan | 2018-12-31 | $262,683,930 |
| Total transfer of assets from this plan | 2018-12-31 | $102,373,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $136,167,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $282,270 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,306,428 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,810,728 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $456,654,055 |
| Value of total assets at beginning of year | 2018-12-31 | $158,152,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $51 |
| 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 | $136,170,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $265,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $136,167,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $282,270 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $2,306,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $320,486,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,870,219 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $320,482,776 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $157,857,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,353,592 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $92,457,026 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,267,754 |
| 2017 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,405,477 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,405,477 |
| Total transfer of assets to this plan | 2017-12-31 | $39,675,938 |
| Total transfer of assets from this plan | 2017-12-31 | $20,305,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $282,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,576 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,499,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,165 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $158,152,489 |
| Value of total assets at beginning of year | 2017-12-31 | $137,159,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $265,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $282,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $158,576 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $1,499,038 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,870,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,001,027 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $157,857,827 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $136,997,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,851,328 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,404,296 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,351,131 |
| 2016 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $713,665 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $713,665 |
| Total transfer of assets to this plan | 2016-12-31 | $71,448,582 |
| Total transfer of assets from this plan | 2016-12-31 | $13,529,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,505,357 |
| Total loss/gain on sale of assets | 2016-12-31 | $85,990 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $137,159,603 |
| Value of total assets at beginning of year | 2016-12-31 | $76,582,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $159,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $158,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,270 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,770 |
| Value of net income/loss | 2016-12-31 | $2,505,357 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,001,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,576,514 |
| Investment advisory and management fees | 2016-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $136,997,109 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $76,570,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,705,693 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,398,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,312,974 |
| 2015 : 0-5 YEAR US TREASURY INFLATION PROTECTED SECURITIES FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-439,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-439,482 |
| Total transfer of assets to this plan | 2015-12-31 | $92,190,640 |
| Total transfer of assets from this plan | 2015-12-31 | $14,998,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,270 |
| 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 | $-615,618 |
| Total loss/gain on sale of assets | 2015-12-31 | $-88,653 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $76,582,784 |
| 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 | $0 |
| 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 | $1,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,270 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,962 |
| Value of net income/loss | 2015-12-31 | $-615,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,576,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $76,570,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,040 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-87,483 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,998,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,087,160 |
