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 FUND B
401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES FUND B
| Measure | Date | Value |
|---|
| 2023 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $192,865,908 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $192,865,908 |
| Total transfer of assets to this plan | 2023-12-31 | $861,510,094 |
| Total transfer of assets from this plan | 2023-12-31 | $1,279,500,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,699,644,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,394,069,687 |
| Total income from all sources (including contributions) | 2023-12-31 | $191,625,328 |
| Total loss/gain on sale of assets | 2023-12-31 | $-165,217,657 |
| Total of all expenses incurred | 2023-12-31 | $141,681 |
| Value of total assets at end of year | 2023-12-31 | $7,992,067,786 |
| Value of total assets at beginning of year | 2023-12-31 | $8,912,999,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,681 |
| Total interest from all sources | 2023-12-31 | $163,977,077 |
| 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 | $31,587,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $76,126,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,699,644,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,394,069,687 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $191,483,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,292,423,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,518,930,260 |
| Investment advisory and management fees | 2023-12-31 | $125,759 |
| Interest earned on other investments | 2023-12-31 | $3,199,096 |
| Income. Interest from US Government securities | 2023-12-31 | $160,162,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,682,797,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,356,390,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,356,390,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $615,725 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,277,682,221 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,480,483,349 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,813,871,737 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,979,089,394 |
| 2022 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-963,406,177 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-963,406,177 |
| Total transfer of assets to this plan | 2022-12-31 | $320,846,047 |
| Total transfer of assets from this plan | 2022-12-31 | $463,668,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,394,069,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,227,402,796 |
| Total income from all sources (including contributions) | 2022-12-31 | $-629,458,680 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,803,450 |
| Total of all expenses incurred | 2022-12-31 | $154,067 |
| Value of total assets at end of year | 2022-12-31 | $8,912,999,947 |
| Value of total assets at beginning of year | 2022-12-31 | $10,518,767,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,067 |
| Total interest from all sources | 2022-12-31 | $355,750,947 |
| 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 | $12,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,126,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,308,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,394,069,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,227,402,796 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-629,612,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,518,930,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,291,365,056 |
| Investment advisory and management fees | 2022-12-31 | $138,558 |
| Interest earned on other investments | 2022-12-31 | $3,418,157 |
| Income. Interest from US Government securities | 2022-12-31 | $351,902,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,356,390,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,197,149,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,197,149,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $430,784 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,480,483,349 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,259,310,258 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,564,841,678 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,586,645,128 |
| 2021 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-89,311,053 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-89,311,053 |
| Total transfer of assets to this plan | 2021-12-31 | $668,940,692 |
| Total transfer of assets from this plan | 2021-12-31 | $1,013,985,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,227,402,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,492,927,633 |
| Expenses. Interest paid | 2021-12-31 | $20 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $20 |
| Total income from all sources (including contributions) | 2021-12-31 | $309,147,178 |
| Total loss/gain on sale of assets | 2021-12-31 | $108,032,584 |
| Total of all expenses incurred | 2021-12-31 | $160,342 |
| Value of total assets at end of year | 2021-12-31 | $10,518,767,852 |
| Value of total assets at beginning of year | 2021-12-31 | $9,820,350,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,322 |
| Total interest from all sources | 2021-12-31 | $290,425,647 |
| 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 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,308,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $210,303,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,227,402,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,492,927,633 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $308,986,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,291,365,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,327,423,168 |
| Investment advisory and management fees | 2021-12-31 | $147,276 |
| Interest earned on other investments | 2021-12-31 | $4,333,225 |
| Income. Interest from US Government securities | 2021-12-31 | $286,049,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,197,149,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,319,096,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,319,096,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42,918 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,259,310,258 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,290,951,094 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,721,513,911 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,613,481,327 |
| 2020 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $402,583,400 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $402,583,400 |
| Total transfer of assets to this plan | 2020-12-31 | $739,085,316 |
| Total transfer of assets from this plan | 2020-12-31 | $559,245,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,492,927,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,949,941,429 |
| Total income from all sources (including contributions) | 2020-12-31 | $505,413,085 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,883,350 |
| Total of all expenses incurred | 2020-12-31 | $145,379 |
| Value of total assets at end of year | 2020-12-31 | $9,820,350,801 |
| Value of total assets at beginning of year | 2020-12-31 | $8,592,256,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,379 |
| Total interest from all sources | 2020-12-31 | $80,946,335 |
| 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 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $210,303,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $157,628,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,492,927,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,949,941,429 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $505,267,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,327,423,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,642,315,448 |
| Investment advisory and management fees | 2020-12-31 | $132,409 |
| Interest earned on other investments | 2020-12-31 | $8,674,007 |
| Income. Interest from US Government securities | 2020-12-31 | $72,088,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,319,096,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,825,183,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,825,183,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $184,325 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,290,951,094 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,609,445,070 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,240,285,834 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,218,402,484 |
| 2019 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $285,125,842 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $285,125,842 |
| Total transfer of assets to this plan | 2019-12-31 | $775,175,130 |
| Total transfer of assets from this plan | 2019-12-31 | $1,714,833,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,949,941,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,689,736,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $473,678,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,397,726 |
| Total of all expenses incurred | 2019-12-31 | $176,555 |
| Value of total assets at end of year | 2019-12-31 | $8,592,256,877 |
| Value of total assets at beginning of year | 2019-12-31 | $9,798,209,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,555 |
| Total interest from all sources | 2019-12-31 | $138,154,729 |
| 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 | $12,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $157,628,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,949,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,949,941,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,689,736,922 |
| Value of net income/loss | 2019-12-31 | $473,501,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,642,315,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,108,472,091 |
| Investment advisory and management fees | 2019-12-31 | $163,824 |
| Interest earned on other investments | 2019-12-31 | $5,648,990 |
| Income. Interest from US Government securities | 2019-12-31 | $132,185,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,825,183,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,685,985,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,685,985,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $320,232 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,609,445,070 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,086,274,404 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,825,722,990 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,775,325,264 |
| 2018 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-186,489,235 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-186,489,235 |
| Total transfer of assets to this plan | 2018-12-31 | $1,504,666,811 |
| Total transfer of assets from this plan | 2018-12-31 | $246,591,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,689,736,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,002,320,253 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,010,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,664,272 |
| Total of all expenses incurred | 2018-12-31 | $208,113 |
| Value of total assets at end of year | 2018-12-31 | $9,798,209,013 |
| Value of total assets at beginning of year | 2018-12-31 | $6,903,935,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $208,113 |
| Total interest from all sources | 2018-12-31 | $139,143,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,949,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,481,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,689,736,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,002,320,253 |
| Value of net income/loss | 2018-12-31 | $-51,218,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,108,472,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,901,615,073 |
| Investment advisory and management fees | 2018-12-31 | $195,185 |
| Interest earned on other investments | 2018-12-31 | $6,143,024 |
| Income. Interest from US Government securities | 2018-12-31 | $132,706,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,685,985,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,016,827,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,016,827,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $293,450 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,086,274,404 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,861,625,985 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $444,561,985 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $448,226,257 |
| 2017 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,091,345 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,091,345 |
| Total transfer of assets to this plan | 2017-12-31 | $797,889,878 |
| Total transfer of assets from this plan | 2017-12-31 | $258,308,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,002,320,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,296,857,624 |
| Total income from all sources (including contributions) | 2017-12-31 | $115,530,215 |
| Total loss/gain on sale of assets | 2017-12-31 | $-664,800 |
| Total of all expenses incurred | 2017-12-31 | $200,460 |
| 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 | $6,903,935,326 |
| Value of total assets at beginning of year | 2017-12-31 | $5,543,561,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,460 |
| Total interest from all sources | 2017-12-31 | $40,103,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,481,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,552,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,002,320,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,296,857,624 |
| Value of net income/loss | 2017-12-31 | $115,329,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,901,615,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,246,703,793 |
| Investment advisory and management fees | 2017-12-31 | $187,600 |
| Interest earned on other investments | 2017-12-31 | $5,263,937 |
| Income. Interest from US Government securities | 2017-12-31 | $34,701,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,016,827,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,293,169,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,293,169,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $138,284 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,861,625,985 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,228,839,514 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $524,499,237 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $525,164,037 |
| 2016 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $65,680,265 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $65,680,265 |
| Total transfer of assets to this plan | 2016-12-31 | $107,211,980 |
| Total transfer of assets from this plan | 2016-12-31 | $242,360,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,296,857,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,569,996,034 |
| Total income from all sources (including contributions) | 2016-12-31 | $155,500,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,992,821 |
| Total of all expenses incurred | 2016-12-31 | $186,443 |
| 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 | $5,543,561,417 |
| Value of total assets at beginning of year | 2016-12-31 | $4,796,533,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,443 |
| Total interest from all sources | 2016-12-31 | $76,827,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,552,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,813,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,296,857,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,569,996,034 |
| Value of net income/loss | 2016-12-31 | $155,314,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,246,703,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,226,537,434 |
| Investment advisory and management fees | 2016-12-31 | $173,413 |
| Interest earned on other investments | 2016-12-31 | $3,273,091 |
| Income. Interest from US Government securities | 2016-12-31 | $73,452,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,293,169,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,548,126,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,548,126,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $102,118 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,228,839,514 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,208,593,229 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $708,540,092 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $695,547,271 |
| 2015 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,178,055 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,178,055 |
| Total transfer of assets to this plan | 2015-12-31 | $532,377,166 |
| Total transfer of assets from this plan | 2015-12-31 | $274,691,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,569,996,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,154,788,018 |
| Total income from all sources (including contributions) | 2015-12-31 | $-41,609,696 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,796,955 |
| Total of all expenses incurred | 2015-12-31 | $181,987 |
| 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 | $4,796,533,468 |
| Value of total assets at beginning of year | 2015-12-31 | $4,165,431,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $181,987 |
| Total interest from all sources | 2015-12-31 | $31,771,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,813,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,304,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,569,996,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,154,788,018 |
| Value of net income/loss | 2015-12-31 | $-41,791,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,226,537,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,010,643,177 |
| Investment advisory and management fees | 2015-12-31 | $168,957 |
| Interest earned on other investments | 2015-12-31 | $2,096,344 |
| Income. Interest from US Government securities | 2015-12-31 | $29,675,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,548,126,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,156,025,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,156,025,923 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,208,593,229 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,969,101,169 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $705,403,414 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $693,606,459 |
| 2014 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,803,053 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,803,053 |
| Total transfer of assets to this plan | 2014-12-31 | $97,841,231 |
| Total transfer of assets from this plan | 2014-12-31 | $236,681,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,154,788,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,497,947,675 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,184,173 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,558,727 |
| Total of all expenses incurred | 2014-12-31 | $179,238 |
| 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 | $4,165,431,195 |
| Value of total assets at beginning of year | 2014-12-31 | $4,536,425,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,238 |
| Total interest from all sources | 2014-12-31 | $54,822,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,304,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $133,413,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,154,788,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,497,947,675 |
| Value of net income/loss | 2014-12-31 | $111,004,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,010,643,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,038,478,231 |
| Investment advisory and management fees | 2014-12-31 | $166,368 |
| Interest earned on other investments | 2014-12-31 | $2,546,453 |
| Income. Interest from US Government securities | 2014-12-31 | $52,275,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,156,025,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,387,604,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,387,604,934 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,969,101,169 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,015,407,349 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $990,909,569 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $964,350,842 |
| 2013 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-425,105,327 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-425,105,327 |
| Total transfer of assets to this plan | 2013-12-31 | $396,207,522 |
| Total transfer of assets from this plan | 2013-12-31 | $975,911,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,497,947,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,423,274,199 |
| Total income from all sources (including contributions) | 2013-12-31 | $-339,902,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $49,866,399 |
| Total of all expenses incurred | 2013-12-31 | $192,304 |
| 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 | $4,536,425,906 |
| Value of total assets at beginning of year | 2013-12-31 | $5,381,550,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,304 |
| Total interest from all sources | 2013-12-31 | $35,336,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $133,413,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $142,630,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,497,947,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,423,274,199 |
| Value of net income/loss | 2013-12-31 | $-340,094,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,038,478,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,958,276,796 |
| Investment advisory and management fees | 2013-12-31 | $178,804 |
| Interest earned on other investments | 2013-12-31 | $3,558,721 |
| Income. Interest from US Government securities | 2013-12-31 | $31,778,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,387,604,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,304,976,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,304,976,935 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,015,407,349 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,933,943,140 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,642,458,955 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,592,592,556 |
| 2012 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,944,936 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,944,936 |
| Total transfer of assets to this plan | 2012-12-31 | $120,006,409 |
| Total transfer of assets from this plan | 2012-12-31 | $692,199,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,423,274,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,420,404,529 |
| Total income from all sources (including contributions) | 2012-12-31 | $288,057,047 |
| Total loss/gain on sale of assets | 2012-12-31 | $183,242,997 |
| Total of all expenses incurred | 2012-12-31 | $233,769 |
| 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 | $5,381,550,995 |
| Value of total assets at beginning of year | 2012-12-31 | $6,663,051,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $233,769 |
| Total interest from all sources | 2012-12-31 | $100,869,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $142,630,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80,369,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,423,274,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,420,404,529 |
| Value of net income/loss | 2012-12-31 | $287,823,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,958,276,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,242,646,669 |
| Investment advisory and management fees | 2012-12-31 | $220,969 |
| Interest earned on other investments | 2012-12-31 | $3,453,387 |
| Income. Interest from US Government securities | 2012-12-31 | $97,415,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,304,976,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,375,784,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,375,784,173 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,933,943,140 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,206,897,752 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,484,385,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,301,142,182 |
| 2011 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $220,827,886 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $220,827,886 |
| Total transfer of assets to this plan | 2011-12-31 | $1,255,762,013 |
| Total transfer of assets from this plan | 2011-12-31 | $842,945,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,420,404,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,253,974,115 |
| Total income from all sources (including contributions) | 2011-12-31 | $532,004,597 |
| Total loss/gain on sale of assets | 2011-12-31 | $144,017,999 |
| Total of all expenses incurred | 2011-12-31 | $232,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,663,051,198 |
| Value of total assets at beginning of year | 2011-12-31 | $4,552,031,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $232,068 |
| Total interest from all sources | 2011-12-31 | $167,158,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $80,369,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $80,636,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,420,404,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,253,974,115 |
| Value of net income/loss | 2011-12-31 | $531,772,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,242,646,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,298,057,432 |
| Investment advisory and management fees | 2011-12-31 | $217,258 |
| Interest earned on other investments | 2011-12-31 | $4,001,925 |
| Income. Interest from US Government securities | 2011-12-31 | $163,156,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,375,784,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,207,250,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,207,250,578 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,206,897,752 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,264,144,075 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,419,476,339 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,275,458,340 |
| 2010 : US TREASURY INFLATION PROTECTED SECURITIES FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $86,429,341 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $86,429,341 |
| Total transfer of assets to this plan | 2010-12-31 | $1,379,108,905 |
| Total transfer of assets from this plan | 2010-12-31 | $160,119,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,253,974,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,114,734,335 |
| Total income from all sources (including contributions) | 2010-12-31 | $169,828,316 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,995,097 |
| Total of all expenses incurred | 2010-12-31 | $188,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,552,031,547 |
| Value of total assets at beginning of year | 2010-12-31 | $3,024,162,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,099 |
| Total interest from all sources | 2010-12-31 | $72,403,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $80,636,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,133,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,253,974,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,114,734,335 |
| Value of net income/loss | 2010-12-31 | $169,640,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,298,057,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,909,427,841 |
| Investment advisory and management fees | 2010-12-31 | $173,289 |
| Interest earned on other investments | 2010-12-31 | $991,868 |
| Income. Interest from US Government securities | 2010-12-31 | $71,378,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,207,250,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,120,890,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,120,890,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,186 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,264,144,075 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,887,138,051 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $301,259,688 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $290,264,591 |
