BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E
401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E
Measure | Date | Value |
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2023 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $253,597,501 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $253,597,501 |
Total transfer of assets to this plan | 2023-12-31 | $763,314,990 |
Total transfer of assets from this plan | 2023-12-31 | $1,207,708,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,852,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,936,957 |
Total income from all sources (including contributions) | 2023-12-31 | $173,765,912 |
Total of all expenses incurred | 2023-12-31 | $16,104 |
Value of total assets at end of year | 2023-12-31 | $4,488,740,841 |
Value of total assets at beginning of year | 2023-12-31 | $4,738,469,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,104 |
Total interest from all sources | 2023-12-31 | $441 |
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 | $27,846,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,928,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,852,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,936,957 |
Administrative expenses (other) incurred | 2023-12-31 | $2,810 |
Value of net income/loss | 2023-12-31 | $173,749,808 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,460,888,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,731,532,456 |
Investment advisory and management fees | 2023-12-31 | $8,089 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,460,890,771 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,731,533,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $441 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $-79,832,030 |
Aggregate proceeds on sale of assets | 2023-12-31 | $67,256 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $67,256 |
2022 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-994,973,493 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-994,973,493 |
Total transfer of assets to this plan | 2022-12-31 | $664,354,182 |
Total transfer of assets from this plan | 2022-12-31 | $883,373,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,936,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,786,571 |
Total income from all sources (including contributions) | 2022-12-31 | $-658,474,089 |
Total of all expenses incurred | 2022-12-31 | $15,551 |
Value of total assets at end of year | 2022-12-31 | $4,738,469,413 |
Value of total assets at beginning of year | 2022-12-31 | $5,641,828,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,551 |
Total interest from all sources | 2022-12-31 | $134 |
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 | $4,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,928,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,780,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,936,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,786,571 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Value of net income/loss | 2022-12-31 | $-658,489,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,731,532,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,609,041,540 |
Investment advisory and management fees | 2022-12-31 | $7,311 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,731,533,626 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,609,041,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $134 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $336,499,270 |
Aggregate proceeds on sale of assets | 2022-12-31 | $35,750 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,750 |
2021 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-50,709,896 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-50,709,896 |
Total transfer of assets to this plan | 2021-12-31 | $1,066,560,779 |
Total transfer of assets from this plan | 2021-12-31 | $680,693,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,786,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,014,534 |
Total income from all sources (including contributions) | 2021-12-31 | $302,896,364 |
Total of all expenses incurred | 2021-12-31 | $13,531 |
Value of total assets at end of year | 2021-12-31 | $5,641,828,111 |
Value of total assets at beginning of year | 2021-12-31 | $5,014,305,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,531 |
Total interest from all sources | 2021-12-31 | $18 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,780,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $94,010,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,786,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,014,534 |
Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
Value of net income/loss | 2021-12-31 | $302,882,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,609,041,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,920,291,075 |
Investment advisory and management fees | 2021-12-31 | $6,859 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,609,041,123 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,920,290,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $353,606,242 |
Aggregate proceeds on sale of assets | 2021-12-31 | $28,993 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,993 |
2020 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,132,326,173 |
Total transfer of assets from this plan | 2020-12-31 | $891,857,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,014,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,366,331 |
Total income from all sources (including contributions) | 2020-12-31 | $450,203,677 |
Total of all expenses incurred | 2020-12-31 | $13,619 |
Value of total assets at end of year | 2020-12-31 | $5,014,305,609 |
Value of total assets at beginning of year | 2020-12-31 | $4,372,998,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,619 |
Total interest from all sources | 2020-12-31 | $4,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $94,010,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143,359,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,014,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $143,366,331 |
Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
Value of net income/loss | 2020-12-31 | $450,190,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,920,291,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,229,632,188 |
Investment advisory and management fees | 2020-12-31 | $7,019 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,920,290,674 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,229,632,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,331 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $450,199,346 |
Aggregate proceeds on sale of assets | 2020-12-31 | $45,428,453 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,428,453 |
2019 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,231,312,352 |
Total transfer of assets from this plan | 2019-12-31 | $1,430,975,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,366,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,544,840 |
Total income from all sources (including contributions) | 2019-12-31 | $326,140,209 |
Total of all expenses incurred | 2019-12-31 | $13,289 |
Value of total assets at end of year | 2019-12-31 | $4,372,998,519 |
Value of total assets at beginning of year | 2019-12-31 | $4,179,713,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,289 |
Total interest from all sources | 2019-12-31 | $170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,359,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,540,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $143,366,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,544,840 |
Value of net income/loss | 2019-12-31 | $326,126,920 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,229,632,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,103,168,619 |
Investment advisory and management fees | 2019-12-31 | $9,562 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,229,632,809 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,103,165,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $170 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $326,140,039 |
2018 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-95,758,976 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-95,758,976 |
Total transfer of assets to this plan | 2018-12-31 | $872,759,210 |
Total transfer of assets from this plan | 2018-12-31 | $885,862,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,544,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,806,807 |
Expenses. Interest paid | 2018-12-31 | $1,057 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,057 |
Total income from all sources (including contributions) | 2018-12-31 | $-51,938,503 |
Total loss/gain on sale of assets | 2018-12-31 | $-60,943,721 |
Total of all expenses incurred | 2018-12-31 | $10,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,179,713,459 |
Value of total assets at beginning of year | 2018-12-31 | $4,286,027,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,667 |
Total interest from all sources | 2018-12-31 | $17,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,540,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,814,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,544,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $117,806,807 |
Value of net income/loss | 2018-12-31 | $-51,949,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,103,168,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,168,220,893 |
Investment advisory and management fees | 2018-12-31 | $5,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,103,165,241 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,168,210,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,607 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $104,746,587 |
Aggregate proceeds on sale of assets | 2018-12-31 | $734,886,493 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $795,830,214 |
2017 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $47,164,617 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $47,164,617 |
Total transfer of assets to this plan | 2017-12-31 | $1,023,977,923 |
Total transfer of assets from this plan | 2017-12-31 | $393,299,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,806,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,466,908 |
Total income from all sources (including contributions) | 2017-12-31 | $114,143,740 |
Total loss/gain on sale of assets | 2017-12-31 | $-12,211,385 |
Total of all expenses incurred | 2017-12-31 | $9,625 |
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 | $4,286,027,700 |
Value of total assets at beginning of year | 2017-12-31 | $3,475,875,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,625 |
Total interest from all sources | 2017-12-31 | $4,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $117,814,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,472,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $117,806,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,466,908 |
Value of net income/loss | 2017-12-31 | $114,134,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,168,220,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,423,408,398 |
Investment advisory and management fees | 2017-12-31 | $5,861 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,168,210,655 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,423,402,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,186,243 |
Aggregate proceeds on sale of assets | 2017-12-31 | $256,830,989 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $269,042,374 |
2016 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $119,375,990 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $119,375,990 |
Total transfer of assets to this plan | 2016-12-31 | $741,610,065 |
Total transfer of assets from this plan | 2016-12-31 | $678,522,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,466,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,098,965 |
Total income from all sources (including contributions) | 2016-12-31 | $152,621,836 |
Total loss/gain on sale of assets | 2016-12-31 | $-20,799,817 |
Total of all expenses incurred | 2016-12-31 | $9,769 |
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 | $3,475,875,306 |
Value of total assets at beginning of year | 2016-12-31 | $3,278,808,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,769 |
Total interest from all sources | 2016-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,472,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,092,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,466,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,098,965 |
Value of net income/loss | 2016-12-31 | $152,612,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,423,408,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,207,709,073 |
Investment advisory and management fees | 2016-12-31 | $5,859 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,423,402,932 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,207,707,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $80 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,045,583 |
Aggregate proceeds on sale of assets | 2016-12-31 | $537,313,046 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $558,112,863 |
2015 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,586,685 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,586,685 |
Total transfer of assets to this plan | 2015-12-31 | $513,249,735 |
Total transfer of assets from this plan | 2015-12-31 | $507,870,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,098,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,439,530 |
Total income from all sources (including contributions) | 2015-12-31 | $-42,228,455 |
Total loss/gain on sale of assets | 2015-12-31 | $-12,832,630 |
Total of all expenses incurred | 2015-12-31 | $9,556 |
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 | $3,278,808,038 |
Value of total assets at beginning of year | 2015-12-31 | $3,320,007,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,556 |
Total interest from all sources | 2015-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,092,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,435,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,098,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,439,530 |
Value of net income/loss | 2015-12-31 | $-42,238,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,207,709,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,244,567,557 |
Investment advisory and management fees | 2015-12-31 | $5,646 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,207,707,281 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,244,565,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $190,839 |
Aggregate proceeds on sale of assets | 2015-12-31 | $402,064,505 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $414,897,135 |
2014 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,872,961 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,872,961 |
Total transfer of assets to this plan | 2014-12-31 | $941,751,734 |
Total transfer of assets from this plan | 2014-12-31 | $749,060,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,439,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,291,231 |
Total income from all sources (including contributions) | 2014-12-31 | $103,046,775 |
Total loss/gain on sale of assets | 2014-12-31 | $4,390,365 |
Total of all expenses incurred | 2014-12-31 | $9,594 |
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 | $3,320,007,087 |
Value of total assets at beginning of year | 2014-12-31 | $2,998,130,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,594 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,435,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,285,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,439,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,291,231 |
Value of net income/loss | 2014-12-31 | $103,037,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,244,567,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,948,839,015 |
Investment advisory and management fees | 2014-12-31 | $5,734 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,244,565,793 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,948,838,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,333 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,783,449 |
Aggregate proceeds on sale of assets | 2014-12-31 | $386,414,051 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $382,023,686 |
2013 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-349,403,141 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-349,403,141 |
Total transfer of assets to this plan | 2013-12-31 | $984,628,647 |
Total transfer of assets from this plan | 2013-12-31 | $910,989,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,291,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,490,677 |
Total income from all sources (including contributions) | 2013-12-31 | $-276,664,952 |
Total loss/gain on sale of assets | 2013-12-31 | $26,450,889 |
Total of all expenses incurred | 2013-12-31 | $9,816 |
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 | $2,998,130,246 |
Value of total assets at beginning of year | 2013-12-31 | $3,264,365,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,816 |
Total interest from all sources | 2013-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,285,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $112,485,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,291,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,490,677 |
Value of net income/loss | 2013-12-31 | $-276,674,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,948,839,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,151,874,504 |
Investment advisory and management fees | 2013-12-31 | $5,716 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,948,838,230 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,151,871,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,287,280 |
Aggregate proceeds on sale of assets | 2013-12-31 | $713,814,779 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $687,363,890 |
2012 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,163,037 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,163,037 |
Total transfer of assets to this plan | 2012-12-31 | $1,312,834,541 |
Total transfer of assets from this plan | 2012-12-31 | $291,666,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,490,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,115,134 |
Total income from all sources (including contributions) | 2012-12-31 | $170,912,439 |
Total loss/gain on sale of assets | 2012-12-31 | $18,092,672 |
Total of all expenses incurred | 2012-12-31 | $9,874 |
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 | $3,264,365,181 |
Value of total assets at beginning of year | 2012-12-31 | $1,982,919,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,874 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112,485,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,107,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,490,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,115,134 |
Value of net income/loss | 2012-12-31 | $170,902,565 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,151,874,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,959,804,176 |
Investment advisory and management fees | 2012-12-31 | $5,874 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,151,871,628 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,959,809,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,544 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $114,656,730 |
Aggregate proceeds on sale of assets | 2012-12-31 | $168,716,086 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $150,623,414 |
2011 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $106,765,123 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $106,765,123 |
Total transfer of assets to this plan | 2011-12-31 | $971,347,906 |
Total transfer of assets from this plan | 2011-12-31 | $217,042,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,115,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,359,599 |
Total income from all sources (including contributions) | 2011-12-31 | $175,024,773 |
Total loss/gain on sale of assets | 2011-12-31 | $7,395,213 |
Total of all expenses incurred | 2011-12-31 | $10,725 |
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 | $1,982,919,310 |
Value of total assets at beginning of year | 2011-12-31 | $1,121,844,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,725 |
Total interest from all sources | 2011-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,107,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $91,350,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,115,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $91,359,599 |
Value of net income/loss | 2011-12-31 | $175,014,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,959,804,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,030,484,834 |
Investment advisory and management fees | 2011-12-31 | $5,750 |
Income. Interest from US Government securities | 2011-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,959,809,143 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,030,494,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $60,864,413 |
Aggregate proceeds on sale of assets | 2011-12-31 | $120,692,261 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $113,297,048 |
2010 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,696,990 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,696,990 |
Total transfer of assets to this plan | 2010-12-31 | $711,102,585 |
Total transfer of assets from this plan | 2010-12-31 | $185,486,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,359,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,523 |
Total income from all sources (including contributions) | 2010-12-31 | $43,411,967 |
Total loss/gain on sale of assets | 2010-12-31 | $28,250,590 |
Total of all expenses incurred | 2010-12-31 | $35,525 |
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 | $1,121,844,433 |
Value of total assets at beginning of year | 2010-12-31 | $461,502,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,525 |
Total interest from all sources | 2010-12-31 | $4,935,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $91,350,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,820,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $91,359,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,523 |
Administrative expenses (other) incurred | 2010-12-31 | $-457 |
Value of net income/loss | 2010-12-31 | $43,376,442 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,030,484,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $461,492,780 |
Investment advisory and management fees | 2010-12-31 | $28,289 |
Income. Interest from US Government securities | 2010-12-31 | $4,930,497 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,030,494,055 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,878,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,878,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,112 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $452,804,049 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,922,758 |
Aggregate proceeds on sale of assets | 2010-12-31 | $887,230,390 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $858,979,800 |