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US TREASURY INFLATION PROTECTED SECURITIES FUND E 401k Plan overview

Plan NameUS TREASURY INFLATION PROTECTED SECURITIES FUND E
Plan identification number 001

US TREASURY INFLATION PROTECTED SECURITIES FUND E Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):336370138
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan US TREASURY INFLATION PROTECTED SECURITIES FUND E

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-14
0012015-01-012016-09-24
0012015-01-01
0012014-01-012015-10-12
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Plan Statistics for US TREASURY INFLATION PROTECTED SECURITIES FUND E

401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES FUND E

Measure Date Value
2023: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on US TREASURY INFLATION PROTECTED SECURITIES FUND E

Measure Date Value
2023 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$146,015,176
Total unrealized appreciation/depreciation of assets2023-12-31$146,015,176
Total transfer of assets to this plan2023-12-31$2,160,498,349
Total transfer of assets from this plan2023-12-31$1,219,571,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,425,171,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,795,174,552
Total income from all sources (including contributions)2023-12-31$415,489,396
Total loss/gain on sale of assets2023-12-31$-135,042,637
Total of all expenses incurred2023-12-31$311,680
Value of total assets at end of year2023-12-31$19,724,132,321
Value of total assets at beginning of year2023-12-31$19,738,031,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$311,680
Total interest from all sources2023-12-31$404,516,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$277,844,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$164,026,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$8,425,171,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$9,795,174,552
Administrative expenses (other) incurred2023-12-31$3,300
Value of net income/loss2023-12-31$415,177,716
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,298,960,956
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,942,856,806
Investment advisory and management fees2023-12-31$299,018
Interest earned on other investments2023-12-31$7,474,338
Income. Interest from US Government securities2023-12-31$395,509,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$8,239,386,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$9,707,409,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$9,707,409,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,533,230
Asset value of US Government securities at end of year2023-12-31$11,206,901,791
Asset value of US Government securities at beginning of year2023-12-31$9,866,595,196
Aggregate proceeds on sale of assets2023-12-31$4,821,171,214
Aggregate carrying amount (costs) on sale of assets2023-12-31$4,956,213,851
2022 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,047,252,887
Total unrealized appreciation/depreciation of assets2022-12-31$-2,047,252,887
Total transfer of assets to this plan2022-12-31$1,472,764,587
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-34,557,965
Total of all expenses incurred2022-12-31$303,568
Value of total assets at end of year2022-12-31$19,738,031,358
Value of total assets at beginning of year2022-12-31$22,631,639,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$303,568
Total interest from all sources2022-12-31$751,978,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$9,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$164,026,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$183,177,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,795,174,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$11,195,428,884
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-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 fees2022-12-31$290,835
Interest earned on other investments2022-12-31$7,200,803
Income. Interest from US Government securities2022-12-31$744,101,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,707,409,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,154,747,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$9,866,595,196
Asset value of US Government securities at beginning of year2022-12-31$11,293,715,322
Aggregate proceeds on sale of assets2022-12-31$5,297,745,572
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,332,303,537
2021 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-66,089,388
Total unrealized appreciation/depreciation of assets2021-12-31$-66,089,388
Total transfer of assets to this plan2021-12-31$2,309,250,072
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$13
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$13
Total income from all sources (including contributions)2021-12-31$600,971,334
Total loss/gain on sale of assets2021-12-31$99,827,938
Total of all expenses incurred2021-12-31$308,189
Value of total assets at end of year2021-12-31$22,631,639,793
Value of total assets at beginning of year2021-12-31$18,620,684,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$308,176
Total interest from all sources2021-12-31$567,232,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$9,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$183,177,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$156,908,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$11,195,428,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,280,027,922
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$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 fees2021-12-31$295,110
Interest earned on other investments2021-12-31$8,225,048
Income. Interest from US Government securities2021-12-31$558,851,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,154,747,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,315,498,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$11,293,715,322
Asset value of US Government securities at beginning of year2021-12-31$10,148,277,866
Aggregate proceeds on sale of assets2021-12-31$3,374,440,711
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,274,612,773
2020 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$755,158,851
Total unrealized appreciation/depreciation of assets2020-12-31$755,158,851
Total transfer of assets to this plan2020-12-31$2,734,877,654
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$27,960,147
Total of all expenses incurred2020-12-31$249,366
Value of total assets at end of year2020-12-31$18,620,684,786
Value of total assets at beginning of year2020-12-31$15,450,244,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$249,366
Total interest from all sources2020-12-31$148,286,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$9,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$156,908,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$153,620,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,280,027,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,128,236,678
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$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 fees2020-12-31$236,919
Interest earned on other investments2020-12-31$15,963,871
Income. Interest from US Government securities2020-12-31$131,934,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,315,498,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,108,685,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$10,148,277,866
Asset value of US Government securities at beginning of year2020-12-31$8,187,937,929
Aggregate proceeds on sale of assets2020-12-31$3,508,947,245
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,480,987,098
2019 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$441,292,979
Total unrealized appreciation/depreciation of assets2019-12-31$441,292,979
Total transfer of assets to this plan2019-12-31$2,380,748,458
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$6,383,266
Total of all expenses incurred2019-12-31$226,875
Value of total assets at end of year2019-12-31$15,450,244,615
Value of total assets at beginning of year2019-12-31$13,738,344,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$226,875
Total interest from all sources2019-12-31$178,076,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$10,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$153,620,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$103,409,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,128,236,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,799,934,359
Value of net income/loss2019-12-31$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 fees2019-12-31$215,980
Interest earned on other investments2019-12-31$7,032,167
Income. Interest from US Government securities2019-12-31$170,250,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,108,685,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,731,038,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$8,187,937,929
Asset value of US Government securities at beginning of year2019-12-31$6,903,896,990
Aggregate proceeds on sale of assets2019-12-31$1,348,634,328
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,342,251,062
2018 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-261,032,873
Total unrealized appreciation/depreciation of assets2018-12-31$-261,032,873
Total transfer of assets to this plan2018-12-31$1,573,560,303
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$241
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$241
Total income from all sources (including contributions)2018-12-31$-76,767,067
Total loss/gain on sale of assets2018-12-31$-17,253,664
Total of all expenses incurred2018-12-31$284,397
Value of total assets at end of year2018-12-31$13,738,344,657
Value of total assets at beginning of year2018-12-31$10,850,806,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$284,156
Total interest from all sources2018-12-31$201,519,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$11,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$103,409,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$87,318,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,799,934,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,552,168,050
Value of net income/loss2018-12-31$-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 fees2018-12-31$273,092
Interest earned on other investments2018-12-31$8,949,075
Income. Interest from US Government securities2018-12-31$192,242,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,731,038,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,568,672,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$6,903,896,990
Asset value of US Government securities at beginning of year2018-12-31$6,194,814,718
Aggregate proceeds on sale of assets2018-12-31$996,051,183
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,013,304,847
2017 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$34,887,637
Total unrealized appreciation/depreciation of assets2017-12-31$34,887,637
Total transfer of assets to this plan2017-12-31$2,851,854,639
Total transfer of assets from this plan2017-12-31$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$162,911,669
Total loss/gain on sale of assets2017-12-31$-396,689
Total of all expenses incurred2017-12-31$270,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$10,850,806,482
Value of total assets at beginning of year2017-12-31$6,876,532,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$270,513
Total interest from all sources2017-12-31$128,420,721
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$11,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$87,318,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$119,130,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,552,168,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,037,469,943
Value of net income/loss2017-12-31$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 fees2017-12-31$259,481
Interest earned on other investments2017-12-31$7,860,616
Income. Interest from US Government securities2017-12-31$120,377,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,568,672,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,943,099,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$6,194,814,718
Asset value of US Government securities at beginning of year2017-12-31$3,814,301,741
Aggregate proceeds on sale of assets2017-12-31$487,397,062
Aggregate carrying amount (costs) on sale of assets2017-12-31$487,793,751
2016 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$91,064,019
Total unrealized appreciation/depreciation of assets2016-12-31$91,064,019
Total transfer of assets to this plan2016-12-31$1,073,251,411
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$6,323,359
Total of all expenses incurred2016-12-31$201,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$6,876,532,101
Value of total assets at beginning of year2016-12-31$5,190,209,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$201,784
Total interest from all sources2016-12-31$68,762,066
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$11,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$119,130,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$38,320,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,037,469,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,671,995,162
Value of net income/loss2016-12-31$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 fees2016-12-31$190,544
Interest earned on other investments2016-12-31$4,126,731
Income. Interest from US Government securities2016-12-31$64,536,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,943,099,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,675,040,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$3,814,301,741
Asset value of US Government securities at beginning of year2016-12-31$3,476,848,592
Aggregate proceeds on sale of assets2016-12-31$1,049,315,960
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,042,992,601
2015 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-41,283,376
Total unrealized appreciation/depreciation of assets2015-12-31$-41,283,376
Total transfer of assets to this plan2015-12-31$1,176,513,111
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-8,236,181
Total of all expenses incurred2015-12-31$173,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,190,209,616
Value of total assets at beginning of year2015-12-31$4,602,071,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$173,646
Total interest from all sources2015-12-31$9,644,633
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$11,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$38,320,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$81,166,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,671,995,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,405,294,776
Value of net income/loss2015-12-31$-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 fees2015-12-31$162,406
Interest earned on other investments2015-12-31$2,580,388
Income. Interest from US Government securities2015-12-31$7,064,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,675,040,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,371,462,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,371,462,825
Asset value of US Government securities at end of year2015-12-31$3,476,848,592
Asset value of US Government securities at beginning of year2015-12-31$3,149,442,674
Aggregate proceeds on sale of assets2015-12-31$1,389,278,325
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,397,514,506
2014 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$44,332,534
Total unrealized appreciation/depreciation of assets2014-12-31$44,332,534
Total transfer of assets to this plan2014-12-31$1,298,021,973
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$11,128,429
Total of all expenses incurred2014-12-31$172,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$4,602,071,557
Value of total assets at beginning of year2014-12-31$4,313,768,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$172,708
Total interest from all sources2014-12-31$43,665,298
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$11,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$81,166,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$93,187,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,405,294,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,489,622,542
Value of net income/loss2014-12-31$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 fees2014-12-31$161,628
Interest earned on other investments2014-12-31$2,397,474
Income. Interest from US Government securities2014-12-31$41,267,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,371,462,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,419,924,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,419,924,759
Asset value of US Government securities at end of year2014-12-31$3,149,442,674
Asset value of US Government securities at beginning of year2014-12-31$2,800,656,313
Aggregate proceeds on sale of assets2014-12-31$1,286,804,628
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,275,676,199
2013 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-328,489,539
Total unrealized appreciation/depreciation of assets2013-12-31$-328,489,539
Total transfer of assets to this plan2013-12-31$833,300,102
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$43,938,258
Total of all expenses incurred2013-12-31$166,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$4,313,768,219
Value of total assets at beginning of year2013-12-31$3,950,839,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$166,107
Total interest from all sources2013-12-31$25,519,663
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$11,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$93,187,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$191,792,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,489,622,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$919,688,572
Value of net income/loss2013-12-31$-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 fees2013-12-31$154,407
Interest earned on other investments2013-12-31$2,580,044
Income. Interest from US Government securities2013-12-31$22,939,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,419,924,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$749,832,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$749,832,936
Asset value of US Government securities at end of year2013-12-31$2,800,656,313
Asset value of US Government securities at beginning of year2013-12-31$3,009,214,888
Aggregate proceeds on sale of assets2013-12-31$1,105,808,382
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,061,870,124
2012 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,947,404
Total unrealized appreciation/depreciation of assets2012-12-31$6,947,404
Total transfer of assets to this plan2012-12-31$909,799,733
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$113,516,066
Total of all expenses incurred2012-12-31$176,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,950,839,925
Value of total assets at beginning of year2012-12-31$4,253,934,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$176,706
Total interest from all sources2012-12-31$66,909,461
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$11,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$191,792,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$66,095,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$919,688,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,628,650,918
Value of net income/loss2012-12-31$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 fees2012-12-31$165,706
Interest earned on other investments2012-12-31$2,396,649
Income. Interest from US Government securities2012-12-31$64,512,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$749,832,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,599,007,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,599,007,438
Asset value of US Government securities at end of year2012-12-31$3,009,214,888
Asset value of US Government securities at beginning of year2012-12-31$2,588,831,558
Aggregate proceeds on sale of assets2012-12-31$944,738,361
Aggregate carrying amount (costs) on sale of assets2012-12-31$831,222,295
2011 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$139,671,572
Total unrealized appreciation/depreciation of assets2011-12-31$139,671,572
Total transfer of assets to this plan2011-12-31$1,139,843,211
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$77,634,025
Total of all expenses incurred2011-12-31$160,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$4,253,934,186
Value of total assets at beginning of year2011-12-31$2,482,954,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$160,366
Total interest from all sources2011-12-31$100,513,409
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$12,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$66,095,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,803,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,628,650,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$604,432,130
Value of net income/loss2011-12-31$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 fees2011-12-31$147,391
Interest earned on other investments2011-12-31$2,154,937
Income. Interest from US Government securities2011-12-31$98,358,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,599,007,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$605,985,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$605,985,772
Asset value of US Government securities at end of year2011-12-31$2,588,831,558
Asset value of US Government securities at beginning of year2011-12-31$1,862,165,108
Aggregate proceeds on sale of assets2011-12-31$862,753,850
Aggregate carrying amount (costs) on sale of assets2011-12-31$785,119,825
2010 : US TREASURY INFLATION PROTECTED SECURITIES FUND E 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$45,901,941
Total unrealized appreciation/depreciation of assets2010-12-31$45,901,941
Total transfer of assets to this plan2010-12-31$699,182,996
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$16,605,056
Total of all expenses incurred2010-12-31$133,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,482,954,110
Value of total assets at beginning of year2010-12-31$2,647,268,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$133,695
Total interest from all sources2010-12-31$45,316,292
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$12,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,803,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$13,228,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$604,432,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,094,156,419
Value of net income/loss2010-12-31$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 fees2010-12-31$120,720
Interest earned on other investments2010-12-31$1,168,797
Income. Interest from US Government securities2010-12-31$44,117,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$605,985,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,097,485,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,862,165,108
Asset value of US Government securities at beginning of year2010-12-31$1,536,554,153
Aggregate proceeds on sale of assets2010-12-31$366,674,971
Aggregate carrying amount (costs) on sale of assets2010-12-31$350,069,915

Form 5500 Responses for US TREASURY INFLATION PROTECTED SECURITIES FUND E

2023: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: US TREASURY INFLATION PROTECTED SECURITIES FUND E 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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