Logo

US TREASURY INFLATION PROTECTED SECURITIES FUND M 401k Plan overview

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

US TREASURY INFLATION PROTECTED SECURITIES FUND M 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):454543968
NAIC Classification:000000

Form 5500 Filing Information

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

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
0012016-01-012017-10-13
0012015-01-012016-09-24
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-07-202013-09-23

Plan Statistics for US TREASURY INFLATION PROTECTED SECURITIES FUND M

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

Measure Date Value
2023: US TREASURY INFLATION PROTECTED SECURITIES FUND M 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 M 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 M 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 M 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on US TREASURY INFLATION PROTECTED SECURITIES FUND M

Measure Date Value
2023 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$19,432,999
Total unrealized appreciation/depreciation of assets2023-12-31$19,432,999
Total transfer of assets to this plan2023-12-31$63,379,182
Total transfer of assets from this plan2023-12-31$102,873,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$330,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$304,584
Total income from all sources (including contributions)2023-12-31$14,138,750
Total of all expenses incurred2023-12-31$88,013
Value of total assets at end of year2023-12-31$350,419,655
Value of total assets at beginning of year2023-12-31$375,837,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$88,013
Total interest from all sources2023-12-31$101
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$306,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$257,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$330,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$304,584
Administrative expenses (other) incurred2023-12-31$2,559
Value of net income/loss2023-12-31$14,050,737
Value of net assets at end of year (total assets less liabilities)2023-12-31$350,088,976
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$375,532,494
Investment advisory and management fees2023-12-31$81,596
Value of interest in common/collective trusts at end of year2023-12-31$350,112,052
Value of interest in common/collective trusts at beginning of year2023-12-31$375,578,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$101
Net investment gain or loss from common/collective trusts2023-12-31$-5,294,350
Aggregate proceeds on sale of assets2023-12-31$28,873
Aggregate carrying amount (costs) on sale of assets2023-12-31$28,873
2022 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-84,061,144
Total unrealized appreciation/depreciation of assets2022-12-31$-84,061,144
Total transfer of assets to this plan2022-12-31$97,395,912
Total transfer of assets from this plan2022-12-31$137,262,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$304,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,297,073
Total income from all sources (including contributions)2022-12-31$-54,579,064
Total of all expenses incurred2022-12-31$98,337
Value of total assets at end of year2022-12-31$375,837,078
Value of total assets at beginning of year2022-12-31$472,373,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$98,337
Total interest from all sources2022-12-31$33
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$3,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$257,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,246,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$304,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,297,073
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-54,677,401
Value of net assets at end of year (total assets less liabilities)2022-12-31$375,532,494
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$470,076,821
Investment advisory and management fees2022-12-31$91,246
Value of interest in common/collective trusts at end of year2022-12-31$375,578,879
Value of interest in common/collective trusts at beginning of year2022-12-31$470,126,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$33
Net investment gain or loss from common/collective trusts2022-12-31$29,482,047
Aggregate proceeds on sale of assets2022-12-31$37,430
Aggregate carrying amount (costs) on sale of assets2022-12-31$37,430
2021 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-13,479,450
Total unrealized appreciation/depreciation of assets2021-12-31$-13,479,450
Total transfer of assets to this plan2021-12-31$219,976,630
Total transfer of assets from this plan2021-12-31$113,434,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,297,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$859,446
Total income from all sources (including contributions)2021-12-31$23,865,907
Total of all expenses incurred2021-12-31$92,178
Value of total assets at end of year2021-12-31$472,373,894
Value of total assets at beginning of year2021-12-31$340,620,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,178
Total interest from all sources2021-12-31$1
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$3,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,246,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$836,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,297,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$859,446
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$23,773,729
Value of net assets at end of year (total assets less liabilities)2021-12-31$470,076,821
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$339,761,049
Investment advisory and management fees2021-12-31$85,510
Value of interest in common/collective trusts at end of year2021-12-31$470,126,987
Value of interest in common/collective trusts at beginning of year2021-12-31$339,783,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Net investment gain or loss from common/collective trusts2021-12-31$37,345,356
Aggregate proceeds on sale of assets2021-12-31$5,135
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,135
2020 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2020 401k financial data
Total transfer of assets to this plan2020-12-31$144,675,073
Total transfer of assets from this plan2020-12-31$92,827,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$859,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,213,590
Total income from all sources (including contributions)2020-12-31$30,672,461
Total of all expenses incurred2020-12-31$71,414
Value of total assets at end of year2020-12-31$340,620,495
Value of total assets at beginning of year2020-12-31$258,526,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,414
Total interest from all sources2020-12-31$5
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$3,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$836,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,182,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$859,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,213,590
Administrative expenses (other) incurred2020-12-31$3,041
Value of net income/loss2020-12-31$30,601,047
Value of net assets at end of year (total assets less liabilities)2020-12-31$339,761,049
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$257,312,532
Investment advisory and management fees2020-12-31$65,221
Value of interest in common/collective trusts at end of year2020-12-31$339,783,321
Value of interest in common/collective trusts at beginning of year2020-12-31$257,342,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5
Net investment gain or loss from common/collective trusts2020-12-31$30,672,456
Aggregate proceeds on sale of assets2020-12-31$24,427
Aggregate carrying amount (costs) on sale of assets2020-12-31$24,427
2019 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2019 401k financial data
Total transfer of assets to this plan2019-12-31$136,526,801
Total transfer of assets from this plan2019-12-31$39,412,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,213,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,260,317
Total income from all sources (including contributions)2019-12-31$16,893,126
Total of all expenses incurred2019-12-31$55,776
Value of total assets at end of year2019-12-31$258,526,122
Value of total assets at beginning of year2019-12-31$153,621,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,776
Total interest from all sources2019-12-31$19
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$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,182,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,243,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,213,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,260,317
Value of net income/loss2019-12-31$16,837,350
Value of net assets at end of year (total assets less liabilities)2019-12-31$257,312,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$143,361,226
Investment advisory and management fees2019-12-31$52,049
Value of interest in common/collective trusts at end of year2019-12-31$257,342,386
Value of interest in common/collective trusts at beginning of year2019-12-31$143,377,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19
Net investment gain or loss from common/collective trusts2019-12-31$16,893,107
2018 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,121,856
Total unrealized appreciation/depreciation of assets2018-12-31$-5,121,856
Total transfer of assets to this plan2018-12-31$50,531,559
Total transfer of assets from this plan2018-12-31$32,813,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,260,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$150,798
Total income from all sources (including contributions)2018-12-31$-1,407,229
Total loss/gain on sale of assets2018-12-31$218,329
Total of all expenses incurred2018-12-31$33,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$153,621,543
Value of total assets at beginning of year2018-12-31$127,234,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,656
Total interest from all sources2018-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,243,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$141,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,260,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$150,798
Administrative expenses (other) incurred2018-12-31$-2,444
Value of net income/loss2018-12-31$-1,440,885
Value of net assets at end of year (total assets less liabilities)2018-12-31$143,361,226
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$127,083,831
Investment advisory and management fees2018-12-31$32,338
Value of interest in common/collective trusts at end of year2018-12-31$143,377,902
Value of interest in common/collective trusts at beginning of year2018-12-31$127,092,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19
Net investment gain or loss from common/collective trusts2018-12-31$3,496,279
Aggregate proceeds on sale of assets2018-12-31$21,415,826
Aggregate carrying amount (costs) on sale of assets2018-12-31$21,197,497
2017 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,291,341
Total unrealized appreciation/depreciation of assets2017-12-31$1,291,341
Total transfer of assets to this plan2017-12-31$86,393,210
Total transfer of assets from this plan2017-12-31$17,687,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$150,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$88,213
Total income from all sources (including contributions)2017-12-31$2,632,321
Total loss/gain on sale of assets2017-12-31$-568,859
Total of all expenses incurred2017-12-31$19,116
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$127,234,629
Value of total assets at beginning of year2017-12-31$55,853,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,116
Total interest from all sources2017-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$141,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$85,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$150,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$88,213
Administrative expenses (other) incurred2017-12-31$-6,077
Value of net income/loss2017-12-31$2,613,205
Value of net assets at end of year (total assets less liabilities)2017-12-31$127,083,831
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,765,111
Investment advisory and management fees2017-12-31$21,428
Value of interest in common/collective trusts at end of year2017-12-31$127,092,595
Value of interest in common/collective trusts at beginning of year2017-12-31$55,767,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$734
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 trusts2017-12-31$1,909,826
Aggregate proceeds on sale of assets2017-12-31$12,705,404
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,274,263
2016 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,129,425
Total unrealized appreciation/depreciation of assets2016-12-31$1,129,425
Total transfer of assets to this plan2016-12-31$24,626,440
Total transfer of assets from this plan2016-12-31$12,380,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$88,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$84,121
Total income from all sources (including contributions)2016-12-31$1,955,519
Total loss/gain on sale of assets2016-12-31$-408,459
Total of all expenses incurred2016-12-31$16,347
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$55,853,324
Value of total assets at beginning of year2016-12-31$41,663,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,347
Total interest from all sources2016-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$85,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$77,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$88,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$84,121
Administrative expenses (other) incurred2016-12-31$-3,245
Value of net income/loss2016-12-31$1,939,172
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,765,111
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,579,583
Investment advisory and management fees2016-12-31$15,682
Value of interest in common/collective trusts at end of year2016-12-31$55,767,251
Value of interest in common/collective trusts at beginning of year2016-12-31$41,585,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6
Net investment gain or loss from common/collective trusts2016-12-31$1,234,547
Aggregate proceeds on sale of assets2016-12-31$9,766,522
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,174,981
2015 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,701,893
Total unrealized appreciation/depreciation of assets2015-12-31$1,701,893
Total transfer of assets to this plan2015-12-31$11,094,078
Total transfer of assets from this plan2015-12-31$5,976,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$84,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$176,145
Total income from all sources (including contributions)2015-12-31$-509,543
Total loss/gain on sale of assets2015-12-31$-338,336
Total of all expenses incurred2015-12-31$13,182
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$41,663,704
Value of total assets at beginning of year2015-12-31$37,160,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,182
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$77,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$170,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$84,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$176,145
Administrative expenses (other) incurred2015-12-31$-4,515
Value of net income/loss2015-12-31$-522,725
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,579,583
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,984,798
Investment advisory and management fees2015-12-31$13,787
Value of interest in common/collective trusts at end of year2015-12-31$41,585,109
Value of interest in common/collective trusts at beginning of year2015-12-31$36,989,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$874
Net investment gain or loss from common/collective trusts2015-12-31$-1,873,100
Aggregate proceeds on sale of assets2015-12-31$5,089,292
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,427,628
2014 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,605,940
Total unrealized appreciation/depreciation of assets2014-12-31$1,605,940
Total transfer of assets to this plan2014-12-31$7,586,775
Total transfer of assets from this plan2014-12-31$7,282,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$176,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$105,830
Total income from all sources (including contributions)2014-12-31$1,223,653
Total loss/gain on sale of assets2014-12-31$-769,534
Total of all expenses incurred2014-12-31$12,107
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$37,160,943
Value of total assets at beginning of year2014-12-31$35,575,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,107
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$170,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$99,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$176,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$105,830
Administrative expenses (other) incurred2014-12-31$-4,887
Value of net income/loss2014-12-31$1,211,546
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,984,798
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,469,344
Investment advisory and management fees2014-12-31$13,134
Value of interest in common/collective trusts at end of year2014-12-31$36,989,791
Value of interest in common/collective trusts at beginning of year2014-12-31$35,474,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$977
Net investment gain or loss from common/collective trusts2014-12-31$387,247
Aggregate proceeds on sale of assets2014-12-31$7,023,531
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,793,065
2013 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-4,162,447
Total unrealized appreciation/depreciation of assets2013-12-31$-4,162,447
Total transfer of assets to this plan2013-12-31$3,047,055
Total transfer of assets from this plan2013-12-31$11,613,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$105,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,694
Total income from all sources (including contributions)2013-12-31$-3,783,889
Total loss/gain on sale of assets2013-12-31$-1,043,168
Total of all expenses incurred2013-12-31$13,645
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$35,575,174
Value of total assets at beginning of year2013-12-31$47,857,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,645
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$99,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$105,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,694
Administrative expenses (other) incurred2013-12-31$-4,669
Value of net income/loss2013-12-31$-3,797,534
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,469,344
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$47,833,816
Investment advisory and management fees2013-12-31$14,214
Value of interest in common/collective trusts at end of year2013-12-31$35,474,254
Value of interest in common/collective trusts at beginning of year2013-12-31$47,837,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$636
Net investment gain or loss from common/collective trusts2013-12-31$1,421,726
Aggregate proceeds on sale of assets2013-12-31$11,622,471
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,665,639
2012 : US TREASURY INFLATION PROTECTED SECURITIES FUND M 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-647,021
Total unrealized appreciation/depreciation of assets2012-12-31$-647,021
Total transfer of assets to this plan2012-12-31$50,005,845
Total transfer of assets from this plan2012-12-31$2,622,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$456,964
Total loss/gain on sale of assets2012-12-31$-5,403
Total of all expenses incurred2012-12-31$6,699
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$47,857,510
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,699
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$1,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,694
Administrative expenses (other) incurred2012-12-31$-1,665
Value of net income/loss2012-12-31$450,265
Value of net assets at end of year (total assets less liabilities)2012-12-31$47,833,816
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Investment advisory and management fees2012-12-31$6,594
Value of interest in common/collective trusts at end of year2012-12-31$47,837,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$636
Net investment gain or loss from common/collective trusts2012-12-31$1,109,388
Aggregate proceeds on sale of assets2012-12-31$2,623,986
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,629,389

Form 5500 Responses for US TREASURY INFLATION PROTECTED SECURITIES FUND M

2023: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: US TREASURY INFLATION PROTECTED SECURITIES FUND M 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: US TREASURY INFLATION PROTECTED SECURITIES FUND M 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 M 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 M 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 M 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 M 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 M 2012 form 5500 responses
2012-07-20Type of plan entityDFE (Diect Filing Entity)
2012-07-20First time form 5500 has been submittedYes
2012-07-20Submission has been amendedNo
2012-07-20This submission is the final filingNo
2012-07-20This return/report is a short plan year return/report (less than 12 months)Yes
2012-07-20Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1