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 M
401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $40,342,200 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $40,342,200 |
| Total transfer of assets to this plan | 2023-12-31 | $55,960,380 |
| Total transfer of assets from this plan | 2023-12-31 | $112,870,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $144,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $322,263 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,027,852 |
| Total of all expenses incurred | 2023-12-31 | $87,609 |
| Value of total assets at end of year | 2023-12-31 | $269,859,478 |
| Value of total assets at beginning of year | 2023-12-31 | $315,006,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,609 |
| Total interest from all sources | 2023-12-31 | $106 |
| 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 | $122,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $273,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $144,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $322,263 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,362 |
| Value of net income/loss | 2023-12-31 | $11,940,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $269,714,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $314,684,673 |
| Investment advisory and management fees | 2023-12-31 | $81,385 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $269,736,613 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $314,733,233 |
| 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 | $614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-28,314,454 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,010 |
| 2022 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,590,632 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,590,632 |
| Total transfer of assets to this plan | 2022-12-31 | $97,188,706 |
| Total transfer of assets from this plan | 2022-12-31 | $126,558,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $322,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $473,025 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,274,932 |
| Total of all expenses incurred | 2022-12-31 | $102,596 |
| Value of total assets at end of year | 2022-12-31 | $315,006,936 |
| Value of total assets at beginning of year | 2022-12-31 | $390,904,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,596 |
| Total interest from all sources | 2022-12-31 | $246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $273,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $417,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $322,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $473,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-46,377,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $314,684,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $390,431,973 |
| Investment advisory and management fees | 2022-12-31 | $95,502 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $314,733,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $390,487,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $246 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,315,454 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $141,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $141,819 |
| 2021 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,530,876 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,530,876 |
| Total transfer of assets to this plan | 2021-12-31 | $156,119,791 |
| Total transfer of assets from this plan | 2021-12-31 | $86,248,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $473,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $368,578 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,308,151 |
| Total of all expenses incurred | 2021-12-31 | $100,818 |
| Value of total assets at end of year | 2021-12-31 | $390,904,998 |
| Value of total assets at beginning of year | 2021-12-31 | $300,722,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,818 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $417,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $354,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $473,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $368,578 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $20,207,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $390,431,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $300,353,617 |
| Investment advisory and management fees | 2021-12-31 | $94,155 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $390,487,209 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $300,367,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $456 |
| 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 | $30,839,025 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,034 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,034 |
| 2020 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $256,749,325 |
| Total transfer of assets from this plan | 2020-12-31 | $122,265,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $368,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,503 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,215,112 |
| Total of all expenses incurred | 2020-12-31 | $40,344 |
| Value of total assets at end of year | 2020-12-31 | $300,722,195 |
| Value of total assets at beginning of year | 2020-12-31 | $151,853,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,344 |
| 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 | $3,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $354,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $368,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $158,503 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,021 |
| Value of net income/loss | 2020-12-31 | $14,174,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $300,353,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,694,940 |
| Investment advisory and management fees | 2020-12-31 | $39,234 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $300,367,067 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $151,717,464 |
| 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 | $729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $729 |
| 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 | $14,215,106 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $204,452 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $204,452 |
| 2019 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $97,893,549 |
| Total transfer of assets from this plan | 2019-12-31 | $66,346,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $717,629 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,478,616 |
| Total of all expenses incurred | 2019-12-31 | $41,010 |
| Value of total assets at end of year | 2019-12-31 | $151,853,443 |
| Value of total assets at beginning of year | 2019-12-31 | $110,427,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,010 |
| Total interest from all sources | 2019-12-31 | $19 |
| 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 | $135,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $158,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $717,629 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,408 |
| Value of net income/loss | 2019-12-31 | $10,437,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,694,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,710,272 |
| Investment advisory and management fees | 2019-12-31 | $41,691 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $151,717,464 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $109,727,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $537 |
| 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 trusts | 2019-12-31 | $10,478,597 |
| 2018 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,172,726 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,172,726 |
| Total transfer of assets to this plan | 2018-12-31 | $48,675,883 |
| Total transfer of assets from this plan | 2018-12-31 | $33,927,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $717,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,719,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,367,249 |
| Total loss/gain on sale of assets | 2018-12-31 | $918,840 |
| Total of all expenses incurred | 2018-12-31 | $32,588 |
| 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 | $110,427,901 |
| Value of total assets at beginning of year | 2018-12-31 | $103,082,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,588 |
| Total interest from all sources | 2018-12-31 | $21 |
| 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 | $700,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,705,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $717,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,719,970 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,049 |
| Value of net income/loss | 2018-12-31 | $-1,399,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,710,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,362,056 |
| Investment advisory and management fees | 2018-12-31 | $32,875 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $109,727,359 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,375,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $886,616 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,102,441 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,183,601 |
| 2017 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $410,014 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $410,014 |
| Total transfer of assets to this plan | 2017-12-31 | $72,479,385 |
| Total transfer of assets from this plan | 2017-12-31 | $26,676,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,719,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,228 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,382,473 |
| Total loss/gain on sale of assets | 2017-12-31 | $852,126 |
| Total of all expenses incurred | 2017-12-31 | $22,534 |
| 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 | $103,082,026 |
| Value of total assets at beginning of year | 2017-12-31 | $48,223,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,534 |
| Total interest from all sources | 2017-12-31 | $14 |
| 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 | $6,705,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,719,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,228 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,657 |
| Value of net income/loss | 2017-12-31 | $2,359,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,362,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,199,721 |
| Investment advisory and management fees | 2017-12-31 | $25,426 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,375,533 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,202,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,120,319 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,925,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,073,161 |
| 2016 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,096,217 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,096,217 |
| Total transfer of assets to this plan | 2016-12-31 | $18,654,578 |
| Total transfer of assets from this plan | 2016-12-31 | $28,067,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,719,238 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,702,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $932,589 |
| Total of all expenses incurred | 2016-12-31 | $20,981 |
| 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 | $48,223,949 |
| Value of total assets at beginning of year | 2016-12-31 | $83,650,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,981 |
| 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 | $21,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,711,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,719,238 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,651 |
| Value of net income/loss | 2016-12-31 | $2,681,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,199,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,931,541 |
| Investment advisory and management fees | 2016-12-31 | $19,722 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,202,080 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,939,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $570 |
| 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 | $-326,714 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,963,006 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,030,417 |
| 2015 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-549,593 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-549,593 |
| Total transfer of assets to this plan | 2015-12-31 | $45,749,804 |
| Total transfer of assets from this plan | 2015-12-31 | $44,817,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,719,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,222,144 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,095,808 |
| Total loss/gain on sale of assets | 2015-12-31 | $79,785 |
| Total of all expenses incurred | 2015-12-31 | $23,988 |
| 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 | $83,650,779 |
| Value of total assets at beginning of year | 2015-12-31 | $67,341,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,988 |
| 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 | $28,711,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,215,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,719,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,222,144 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,629 |
| Value of net income/loss | 2015-12-31 | $-1,119,796 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,931,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,119,334 |
| Investment advisory and management fees | 2015-12-31 | $21,707 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,939,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,125,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $830 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-626,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,731,103 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,651,318 |
| 2014 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,548,712 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,548,712 |
| Total transfer of assets to this plan | 2014-12-31 | $32,262,142 |
| Total transfer of assets from this plan | 2014-12-31 | $12,274,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,222,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,235,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $-837,958 |
| Total of all expenses incurred | 2014-12-31 | $15,524 |
| 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 | $67,341,478 |
| Value of total assets at beginning of year | 2014-12-31 | $34,001,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,524 |
| 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 | $12,215,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,222,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,760 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4,300 |
| Value of net income/loss | 2014-12-31 | $1,220,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,119,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,911,830 |
| Investment advisory and management fees | 2014-12-31 | $15,964 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,125,422 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,915,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $525,004 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,176,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,014,094 |
| 2013 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,494,597 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,494,597 |
| Total transfer of assets to this plan | 2013-12-31 | $28,021,740 |
| Total transfer of assets from this plan | 2013-12-31 | $5,425,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,019,747 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,620,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $-436,731 |
| Total of all expenses incurred | 2013-12-31 | $7,871 |
| 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 | $34,001,590 |
| Value of total assets at beginning of year | 2013-12-31 | $15,964,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,871 |
| 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 | $85,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,019,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,019,747 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,207 |
| Value of net income/loss | 2013-12-31 | $-1,628,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,911,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,944,338 |
| Investment advisory and management fees | 2013-12-31 | $10,978 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,915,345 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,943,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $310,932 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,576,170 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,012,901 |
| 2012 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-54,733 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-54,733 |
| Total transfer of assets to this plan | 2012-12-31 | $13,232,172 |
| Total transfer of assets from this plan | 2012-12-31 | $299,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,019,747 |
| 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 | $12,563 |
| Total loss/gain on sale of assets | 2012-12-31 | $983 |
| Total of all expenses incurred | 2012-12-31 | $595 |
| 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 | $15,964,085 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $595 |
| 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 | $601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,019,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,019,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,207 |
| Value of net income/loss | 2012-12-31 | $11,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,944,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,201 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,943,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,313 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $240,403 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $239,420 |
