BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W
401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W
| Measure | Date | Value |
|---|
| 2023 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,730,306 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,730,306 |
| Total transfer of assets to this plan | 2023-12-31 | $8,988,181 |
| Total transfer of assets from this plan | 2023-12-31 | $27,373,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,100,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,687 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,008,282 |
| Total of all expenses incurred | 2023-12-31 | $30,224 |
| Value of total assets at end of year | 2023-12-31 | $52,196,256 |
| Value of total assets at beginning of year | 2023-12-31 | $55,559,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,224 |
| Total interest from all sources | 2023-12-31 | $79 |
| 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 | $13,094,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,100,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,687 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,533 |
| Value of net income/loss | 2023-12-31 | $1,978,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,095,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,502,875 |
| Investment advisory and management fees | 2023-12-31 | $34,892 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $39,101,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,518,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $79 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-5,722,103 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,726 |
| 2022 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,635,179 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,635,179 |
| Total transfer of assets to this plan | 2022-12-31 | $15,808,340 |
| Total transfer of assets from this plan | 2022-12-31 | $20,756,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,173 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,066,520 |
| Total of all expenses incurred | 2022-12-31 | $34,656 |
| Value of total assets at end of year | 2022-12-31 | $55,559,562 |
| Value of total assets at beginning of year | 2022-12-31 | $68,638,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,656 |
| Total interest from all sources | 2022-12-31 | $30 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,173 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,072 |
| Value of net income/loss | 2022-12-31 | $-8,101,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,502,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,552,590 |
| Investment advisory and management fees | 2022-12-31 | $37,940 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,518,958 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,569,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,568,629 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,714 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,714 |
| 2021 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,839,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,839,089 |
| Total transfer of assets to this plan | 2021-12-31 | $24,810,648 |
| Total transfer of assets from this plan | 2021-12-31 | $16,696,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,626,001 |
| Total of all expenses incurred | 2021-12-31 | $35,123 |
| Value of total assets at end of year | 2021-12-31 | $68,638,763 |
| Value of total assets at beginning of year | 2021-12-31 | $56,900,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,123 |
| 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 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,182 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,321 |
| Value of net income/loss | 2021-12-31 | $3,590,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,552,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,847,792 |
| Investment advisory and management fees | 2021-12-31 | $38,060 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,569,696 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,875,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,465,088 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,400 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,400 |
| 2020 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $63,039,467 |
| Total transfer of assets from this plan | 2020-12-31 | $220,981,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,504,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,204,327 |
| Total of all expenses incurred | 2020-12-31 | $110,747 |
| Value of total assets at end of year | 2020-12-31 | $56,900,974 |
| Value of total assets at beginning of year | 2020-12-31 | $196,201,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,747 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,450,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,504,925 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,508 |
| Value of net income/loss | 2020-12-31 | $20,093,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,847,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,696,558 |
| Investment advisory and management fees | 2020-12-31 | $105,416 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,875,856 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $194,749,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,204,321 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $179,322 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $179,322 |
| 2019 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $44,815,176 |
| Total transfer of assets from this plan | 2019-12-31 | $34,700,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,504,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,290,693 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,167,052 |
| Total of all expenses incurred | 2019-12-31 | $105,759 |
| Value of total assets at end of year | 2019-12-31 | $196,201,483 |
| Value of total assets at beginning of year | 2019-12-31 | $172,811,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,759 |
| Total interest from all sources | 2019-12-31 | $21 |
| 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 | $1,450,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,241,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,504,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,290,693 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,121 |
| Value of net income/loss | 2019-12-31 | $15,061,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,696,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,520,610 |
| Investment advisory and management fees | 2019-12-31 | $103,153 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,749,678 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $169,569,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,167,031 |
| 2018 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,002,612 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,002,612 |
| Total transfer of assets to this plan | 2018-12-31 | $56,831,664 |
| Total transfer of assets from this plan | 2018-12-31 | $53,860,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,290,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,596,927 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,278,416 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,136,423 |
| Total of all expenses incurred | 2018-12-31 | $98,851 |
| 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 | $172,811,303 |
| Value of total assets at beginning of year | 2018-12-31 | $175,523,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,851 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $3,241,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,548,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,290,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,596,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,348 |
| Value of net income/loss | 2018-12-31 | $-2,377,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,520,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $168,926,893 |
| Investment advisory and management fees | 2018-12-31 | $96,437 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $169,569,207 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,974,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,587,755 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,474,038 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,337,615 |
| 2017 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,049,102 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,049,102 |
| Total transfer of assets to this plan | 2017-12-31 | $76,728,565 |
| Total transfer of assets from this plan | 2017-12-31 | $66,919,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,596,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112,642 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,404,485 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,859,209 |
| Total of all expenses incurred | 2017-12-31 | $96,617 |
| 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 | $175,523,820 |
| Value of total assets at beginning of year | 2017-12-31 | $153,922,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,617 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,548,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,596,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $112,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $-2,853 |
| Value of net income/loss | 2017-12-31 | $5,307,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $168,926,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,810,183 |
| Investment advisory and management fees | 2017-12-31 | $95,705 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,974,065 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $153,828,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,214,579 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,782,132 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,641,341 |
| 2016 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,043,959 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,043,959 |
| Total transfer of assets to this plan | 2016-12-31 | $27,528,696 |
| Total transfer of assets from this plan | 2016-12-31 | $29,682,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,519,636 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,921,063 |
| Total loss/gain on sale of assets | 2016-12-31 | $-976,203 |
| Total of all expenses incurred | 2016-12-31 | $86,204 |
| 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 | $153,922,825 |
| Value of total assets at beginning of year | 2016-12-31 | $155,648,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,204 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $93,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,496,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $112,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,519,636 |
| Administrative expenses (other) incurred | 2016-12-31 | $-62 |
| Value of net income/loss | 2016-12-31 | $6,834,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,810,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,129,193 |
| Investment advisory and management fees | 2016-12-31 | $82,356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $153,828,626 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,152,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,146,698 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,366,577 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,342,780 |
| 2015 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,934,744 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,934,744 |
| Total transfer of assets to this plan | 2015-12-31 | $27,303,073 |
| Total transfer of assets from this plan | 2015-12-31 | $43,801,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,519,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,068,551 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,090,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,300,820 |
| Total of all expenses incurred | 2015-12-31 | $91,193 |
| 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 | $155,648,829 |
| Value of total assets at beginning of year | 2015-12-31 | $173,878,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,193 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,496,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,044,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,519,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,068,551 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-2,182,061 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,129,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,810,169 |
| Investment advisory and management fees | 2015-12-31 | $87,530 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,152,008 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $167,833,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,724,792 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $36,316,330 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,617,150 |
| 2014 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,077,534 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,077,534 |
| Total transfer of assets to this plan | 2014-12-31 | $53,931,792 |
| Total transfer of assets from this plan | 2014-12-31 | $46,428,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,068,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,531,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,317,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,651,291 |
| Total of all expenses incurred | 2014-12-31 | $86,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $173,878,720 |
| Value of total assets at beginning of year | 2014-12-31 | $162,606,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,568 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,044,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,507,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,068,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,531,158 |
| Value of net income/loss | 2014-12-31 | $5,231,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,810,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,075,711 |
| Investment advisory and management fees | 2014-12-31 | $82,708 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $167,833,441 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $155,099,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,891,328 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,300,158 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,951,449 |
| 2013 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,864,138 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,864,138 |
| Total transfer of assets to this plan | 2013-12-31 | $34,641,967 |
| Total transfer of assets from this plan | 2013-12-31 | $66,895,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,531,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $881,220 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,251,554 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,689,015 |
| Total of all expenses incurred | 2013-12-31 | $97,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $162,606,869 |
| Value of total assets at beginning of year | 2013-12-31 | $204,559,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,731 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,507,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $850,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,531,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $881,220 |
| Value of net income/loss | 2013-12-31 | $-16,349,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,075,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $203,678,475 |
| Investment advisory and management fees | 2013-12-31 | $93,631 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $155,099,282 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $203,708,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,301,599 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $55,893,248 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,582,263 |
| 2012 : US TREASURY INFLATION PROTECTED SECURITIES NON- LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $526,336 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $526,336 |
| Total transfer of assets to this plan | 2012-12-31 | $221,140,767 |
| Total transfer of assets from this plan | 2012-12-31 | $68,458,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $881,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,058,479 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,871,156 |
| Total loss/gain on sale of assets | 2012-12-31 | $598,243 |
| Total of all expenses incurred | 2012-12-31 | $104,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $204,559,695 |
| Value of total assets at beginning of year | 2012-12-31 | $73,288,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,414 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $850,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,058,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $881,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,058,479 |
| Administrative expenses (other) incurred | 2012-12-31 | $-472 |
| Value of net income/loss | 2012-12-31 | $13,766,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $203,678,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,229,594 |
| Investment advisory and management fees | 2012-12-31 | $100,886 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $203,708,977 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,229,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $500 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,746,577 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,438,268 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,840,025 |
