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US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 401k Plan overview

Plan NameUS TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B
Plan identification number 001

US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 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):800291415
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B

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
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-09-30

Plan Statistics for US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B

401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B

Measure Date Value
2023: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 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 NON-LENDABLE FUND B 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 NON-LENDABLE FUND B 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 NON-LENDABLE FUND B 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B

Measure Date Value
2023 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$484,670
Total unrealized appreciation/depreciation of assets2023-12-31$484,670
Total transfer of assets to this plan2023-12-31$6,229,635
Total transfer of assets from this plan2023-12-31$49,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$740,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$517,736
Total income from all sources (including contributions)2023-12-31$1,995,298
Total loss/gain on sale of assets2023-12-31$-547,530
Total of all expenses incurred2023-12-31$24,369
Value of total assets at end of year2023-12-31$56,232,765
Value of total assets at beginning of year2023-12-31$47,858,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$24,369
Total interest from all sources2023-12-31$2,058,158
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$899,029
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$611,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$740,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$517,736
Administrative expenses (other) incurred2023-12-31$-6,045
Value of net income/loss2023-12-31$1,970,929
Value of net assets at end of year (total assets less liabilities)2023-12-31$55,491,894
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$47,341,115
Investment advisory and management fees2023-12-31$17,055
Income. Interest from US Government securities2023-12-31$2,049,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$69,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$215,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$215,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$9,004
Asset value of US Government securities at end of year2023-12-31$55,264,147
Asset value of US Government securities at beginning of year2023-12-31$47,031,390
Aggregate proceeds on sale of assets2023-12-31$11,470,813
Aggregate carrying amount (costs) on sale of assets2023-12-31$12,018,343
2022 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,685,508
Total unrealized appreciation/depreciation of assets2022-12-31$-8,685,508
Total transfer of assets to this plan2022-12-31$10,294,809
Total transfer of assets from this plan2022-12-31$10,164,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$517,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$565,868
Total income from all sources (including contributions)2022-12-31$-5,621,515
Total loss/gain on sale of assets2022-12-31$139,819
Total of all expenses incurred2022-12-31$21,245
Value of total assets at end of year2022-12-31$47,858,851
Value of total assets at beginning of year2022-12-31$53,419,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,245
Total interest from all sources2022-12-31$2,924,174
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$12,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$611,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$729,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$517,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$565,868
Administrative expenses (other) incurred2022-12-31$-7,692
Value of net income/loss2022-12-31$-5,642,760
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,341,115
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,853,781
Investment advisory and management fees2022-12-31$16,098
Income. Interest from US Government securities2022-12-31$2,920,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$215,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$488,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$488,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,283
Asset value of US Government securities at end of year2022-12-31$47,031,390
Asset value of US Government securities at beginning of year2022-12-31$52,201,211
Aggregate proceeds on sale of assets2022-12-31$19,112,096
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,972,277
2021 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,951,070
Total unrealized appreciation/depreciation of assets2021-12-31$-5,951,070
Total transfer of assets to this plan2021-12-31$9,271,976
Total transfer of assets from this plan2021-12-31$57,441,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$565,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,893
Total income from all sources (including contributions)2021-12-31$1,884,790
Total loss/gain on sale of assets2021-12-31$5,357,389
Total of all expenses incurred2021-12-31$20,943
Value of total assets at end of year2021-12-31$53,419,649
Value of total assets at beginning of year2021-12-31$99,180,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,943
Total interest from all sources2021-12-31$2,478,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$9,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$729,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$421,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$565,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,893
Administrative expenses (other) incurred2021-12-31$-5,102
Value of net income/loss2021-12-31$1,863,847
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,853,781
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$99,159,565
Investment advisory and management fees2021-12-31$16,299
Income. Interest from US Government securities2021-12-31$2,477,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$488,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$660,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$660,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$566
Asset value of US Government securities at end of year2021-12-31$52,201,211
Asset value of US Government securities at beginning of year2021-12-31$98,098,712
Aggregate proceeds on sale of assets2021-12-31$68,731,690
Aggregate carrying amount (costs) on sale of assets2021-12-31$63,374,301
2020 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,610,585
Total unrealized appreciation/depreciation of assets2020-12-31$5,610,585
Total transfer of assets to this plan2020-12-31$28,567,506
Total transfer of assets from this plan2020-12-31$106,831,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$302,329
Total income from all sources (including contributions)2020-12-31$12,599,069
Total loss/gain on sale of assets2020-12-31$5,247,778
Total of all expenses incurred2020-12-31$30,171
Value of total assets at end of year2020-12-31$99,180,458
Value of total assets at beginning of year2020-12-31$165,157,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,171
Total interest from all sources2020-12-31$1,740,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$9,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$421,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,169,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$20,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$302,329
Administrative expenses (other) incurred2020-12-31$2,897
Value of net income/loss2020-12-31$12,568,898
Value of net assets at end of year (total assets less liabilities)2020-12-31$99,159,565
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$164,854,906
Investment advisory and management fees2020-12-31$17,604
Income. Interest from US Government securities2020-12-31$1,730,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$660,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,472,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,472,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10,268
Asset value of US Government securities at end of year2020-12-31$98,098,712
Asset value of US Government securities at beginning of year2020-12-31$162,514,640
Aggregate proceeds on sale of assets2020-12-31$112,986,772
Aggregate carrying amount (costs) on sale of assets2020-12-31$107,738,994
2019 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,136,181
Total unrealized appreciation/depreciation of assets2019-12-31$10,136,181
Total transfer of assets to this plan2019-12-31$21,438,204
Total transfer of assets from this plan2019-12-31$38,074,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$302,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,966,486
Total income from all sources (including contributions)2019-12-31$14,733,478
Total loss/gain on sale of assets2019-12-31$457,663
Total of all expenses incurred2019-12-31$30,537
Value of total assets at end of year2019-12-31$165,157,235
Value of total assets at beginning of year2019-12-31$168,754,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,537
Total interest from all sources2019-12-31$4,139,634
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$12,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,169,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,290,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$302,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,966,486
Administrative expenses (other) incurred2019-12-31$-3,094
Value of net income/loss2019-12-31$14,702,941
Value of net assets at end of year (total assets less liabilities)2019-12-31$164,854,906
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$166,788,061
Investment advisory and management fees2019-12-31$20,900
Income. Interest from US Government securities2019-12-31$4,122,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,472,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$985,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$985,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,367
Asset value of US Government securities at end of year2019-12-31$162,514,640
Asset value of US Government securities at beginning of year2019-12-31$165,478,575
Aggregate proceeds on sale of assets2019-12-31$80,376,101
Aggregate carrying amount (costs) on sale of assets2019-12-31$79,918,438
2018 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,264,749
Total unrealized appreciation/depreciation of assets2018-12-31$-5,264,749
Total transfer of assets to this plan2018-12-31$50,065,307
Total transfer of assets from this plan2018-12-31$28,537,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,966,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,480
Total income from all sources (including contributions)2018-12-31$-1,772,684
Total loss/gain on sale of assets2018-12-31$-1,033,604
Total of all expenses incurred2018-12-31$37,457
Value of total assets at end of year2018-12-31$168,754,547
Value of total assets at beginning of year2018-12-31$147,074,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,457
Total interest from all sources2018-12-31$4,525,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$12,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,290,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$893,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,966,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,480
Administrative expenses (other) incurred2018-12-31$-5,888
Value of net income/loss2018-12-31$-1,810,141
Value of net assets at end of year (total assets less liabilities)2018-12-31$166,788,061
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$147,070,799
Investment advisory and management fees2018-12-31$30,417
Income. Interest from US Government securities2018-12-31$4,507,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$985,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,010,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,010,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$18,196
Asset value of US Government securities at end of year2018-12-31$165,478,575
Asset value of US Government securities at beginning of year2018-12-31$144,169,511
Aggregate proceeds on sale of assets2018-12-31$42,408,372
Aggregate carrying amount (costs) on sale of assets2018-12-31$43,441,976
2017 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,367,961
Total unrealized appreciation/depreciation of assets2017-12-31$2,367,961
Total transfer of assets to this plan2017-12-31$41,806,795
Total transfer of assets from this plan2017-12-31$219,692,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,019
Total income from all sources (including contributions)2017-12-31$8,052,347
Total loss/gain on sale of assets2017-12-31$-55,783
Total of all expenses incurred2017-12-31$58,646
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$147,074,279
Value of total assets at beginning of year2017-12-31$316,967,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,646
Total interest from all sources2017-12-31$5,740,169
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$12,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$893,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,720,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,019
Administrative expenses (other) incurred2017-12-31$-873
Value of net income/loss2017-12-31$7,993,701
Value of net assets at end of year (total assets less liabilities)2017-12-31$147,070,799
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$316,963,136
Investment advisory and management fees2017-12-31$46,659
Income. Interest from US Government securities2017-12-31$5,726,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,010,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,504,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,504,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,869
Asset value of US Government securities at end of year2017-12-31$144,169,511
Asset value of US Government securities at beginning of year2017-12-31$313,741,924
Aggregate proceeds on sale of assets2017-12-31$247,276,634
Aggregate carrying amount (costs) on sale of assets2017-12-31$247,332,417
2016 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,178,104
Total unrealized appreciation/depreciation of assets2016-12-31$1,178,104
Total transfer of assets to this plan2016-12-31$165,550,769
Total transfer of assets from this plan2016-12-31$546,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$401,552
Total income from all sources (including contributions)2016-12-31$5,452,148
Total loss/gain on sale of assets2016-12-31$241,352
Total of all expenses incurred2016-12-31$53,305
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$316,967,155
Value of total assets at beginning of year2016-12-31$146,961,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,305
Total interest from all sources2016-12-31$4,032,692
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$13,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,720,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,036,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$401,552
Administrative expenses (other) incurred2016-12-31$-5,700
Value of net income/loss2016-12-31$5,398,843
Value of net assets at end of year (total assets less liabilities)2016-12-31$316,963,136
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$146,559,772
Investment advisory and management fees2016-12-31$45,975
Income. Interest from US Government securities2016-12-31$4,025,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,504,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,863,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,863,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7,572
Asset value of US Government securities at end of year2016-12-31$313,741,924
Asset value of US Government securities at beginning of year2016-12-31$144,061,361
Aggregate proceeds on sale of assets2016-12-31$36,044,513
Aggregate carrying amount (costs) on sale of assets2016-12-31$35,803,161
2015 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-929,200
Total unrealized appreciation/depreciation of assets2015-12-31$-929,200
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$32,696,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$401,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,015,345
Total income from all sources (including contributions)2015-12-31$-1,377,069
Total loss/gain on sale of assets2015-12-31$-653,113
Total of all expenses incurred2015-12-31$44,406
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$146,961,324
Value of total assets at beginning of year2015-12-31$183,693,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,406
Total interest from all sources2015-12-31$205,244
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$13,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,036,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,950,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$401,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,015,345
Administrative expenses (other) incurred2015-12-31$-11,457
Value of net income/loss2015-12-31$-1,421,475
Value of net assets at end of year (total assets less liabilities)2015-12-31$146,559,772
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$180,677,861
Investment advisory and management fees2015-12-31$42,833
Income. Interest from US Government securities2015-12-31$205,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,863,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,308,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,308,663
Asset value of US Government securities at end of year2015-12-31$144,061,361
Asset value of US Government securities at beginning of year2015-12-31$178,433,866
Aggregate proceeds on sale of assets2015-12-31$82,756,542
Aggregate carrying amount (costs) on sale of assets2015-12-31$83,409,655
2014 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,983,502
Total unrealized appreciation/depreciation of assets2014-12-31$3,983,502
Total transfer of assets to this plan2014-12-31$499,951
Total transfer of assets from this plan2014-12-31$805,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,015,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,997,540
Total income from all sources (including contributions)2014-12-31$6,183,928
Total loss/gain on sale of assets2014-12-31$-457,993
Total of all expenses incurred2014-12-31$49,195
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$183,693,206
Value of total assets at beginning of year2014-12-31$177,845,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,195
Total interest from all sources2014-12-31$2,658,419
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$12,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,950,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,968,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,015,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,997,540
Administrative expenses (other) incurred2014-12-31$-7,267
Value of net income/loss2014-12-31$6,134,733
Value of net assets at end of year (total assets less liabilities)2014-12-31$180,677,861
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$174,848,250
Investment advisory and management fees2014-12-31$43,592
Income. Interest from US Government securities2014-12-31$2,658,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,308,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$268,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$268,335
Asset value of US Government securities at end of year2014-12-31$178,433,866
Asset value of US Government securities at beginning of year2014-12-31$173,609,357
Aggregate proceeds on sale of assets2014-12-31$46,101,673
Aggregate carrying amount (costs) on sale of assets2014-12-31$46,559,666
2013 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-18,200,145
Total unrealized appreciation/depreciation of assets2013-12-31$-18,200,145
Total transfer of assets to this plan2013-12-31$77,546,828
Total transfer of assets from this plan2013-12-31$100,445,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,997,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,556,936
Total income from all sources (including contributions)2013-12-31$-16,362,223
Total loss/gain on sale of assets2013-12-31$825,557
Total of all expenses incurred2013-12-31$49,720
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$177,845,790
Value of total assets at beginning of year2013-12-31$220,715,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,720
Total interest from all sources2013-12-31$1,012,365
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$13,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,968,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,415,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,997,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$6,556,936
Administrative expenses (other) incurred2013-12-31$-7,362
Value of net income/loss2013-12-31$-16,411,943
Value of net assets at end of year (total assets less liabilities)2013-12-31$174,848,250
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$214,158,774
Investment advisory and management fees2013-12-31$43,582
Income. Interest from US Government securities2013-12-31$1,012,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$268,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$363,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$363,286
Asset value of US Government securities at end of year2013-12-31$173,609,357
Asset value of US Government securities at beginning of year2013-12-31$212,936,934
Aggregate proceeds on sale of assets2013-12-31$148,457,939
Aggregate carrying amount (costs) on sale of assets2013-12-31$147,632,382
2012 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-6,068,962
Total unrealized appreciation/depreciation of assets2012-12-31$-6,068,962
Total transfer of assets to this plan2012-12-31$105,998,875
Total transfer of assets from this plan2012-12-31$96,235,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,556,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,879,647
Total income from all sources (including contributions)2012-12-31$15,418,165
Total loss/gain on sale of assets2012-12-31$16,858,689
Total of all expenses incurred2012-12-31$56,117
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$220,715,710
Value of total assets at beginning of year2012-12-31$190,912,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$56,117
Total interest from all sources2012-12-31$4,628,438
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$12,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,415,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,991,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$6,556,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,879,647
Administrative expenses (other) incurred2012-12-31$-5,070
Value of net income/loss2012-12-31$15,362,048
Value of net assets at end of year (total assets less liabilities)2012-12-31$214,158,774
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$189,033,119
Investment advisory and management fees2012-12-31$48,387
Income. Interest from US Government securities2012-12-31$4,628,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$363,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$482,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$482,322
Asset value of US Government securities at end of year2012-12-31$212,936,934
Asset value of US Government securities at beginning of year2012-12-31$187,439,070
Aggregate proceeds on sale of assets2012-12-31$143,379,807
Aggregate carrying amount (costs) on sale of assets2012-12-31$126,521,118
2011 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,865,012
Total unrealized appreciation/depreciation of assets2011-12-31$-5,865,012
Total transfer of assets to this plan2011-12-31$34,595,761
Total transfer of assets from this plan2011-12-31$151,593,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,879,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,389
Total income from all sources (including contributions)2011-12-31$31,636,831
Total loss/gain on sale of assets2011-12-31$26,900,065
Total of all expenses incurred2011-12-31$60,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$190,912,766
Value of total assets at beginning of year2011-12-31$274,459,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,585
Total interest from all sources2011-12-31$10,601,778
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$14,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,991,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,081,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,879,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,389
Administrative expenses (other) incurred2011-12-31$-2,817
Value of net income/loss2011-12-31$31,576,246
Value of net assets at end of year (total assets less liabilities)2011-12-31$189,033,119
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$274,455,012
Investment advisory and management fees2011-12-31$48,592
Income. Interest from US Government securities2011-12-31$10,601,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$482,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$946,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$946,223
Asset value of US Government securities at end of year2011-12-31$187,439,070
Asset value of US Government securities at beginning of year2011-12-31$271,431,219
Aggregate proceeds on sale of assets2011-12-31$201,377,242
Aggregate carrying amount (costs) on sale of assets2011-12-31$174,477,177
2010 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,918,099
Total unrealized appreciation/depreciation of assets2010-12-31$-1,918,099
Total transfer of assets to this plan2010-12-31$19,449,500
Total transfer of assets from this plan2010-12-31$44,922,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,574
Total income from all sources (including contributions)2010-12-31$17,515,171
Total loss/gain on sale of assets2010-12-31$10,496,136
Total of all expenses incurred2010-12-31$66,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$274,459,401
Value of total assets at beginning of year2010-12-31$282,484,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$66,272
Total interest from all sources2010-12-31$8,937,134
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$14,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,081,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,385,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,574
Value of net income/loss2010-12-31$17,448,899
Value of net assets at end of year (total assets less liabilities)2010-12-31$274,455,012
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$282,478,765
Investment advisory and management fees2010-12-31$51,462
Income. Interest from US Government securities2010-12-31$8,934,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$946,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$303,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$303,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,676
Asset value of US Government securities at end of year2010-12-31$271,431,219
Asset value of US Government securities at beginning of year2010-12-31$279,796,244
Aggregate proceeds on sale of assets2010-12-31$87,383,640
Aggregate carrying amount (costs) on sale of assets2010-12-31$76,887,504

Form 5500 Responses for US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND B

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

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