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

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

US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):263695792
NAIC Classification:000000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-22
0012014-01-012015-10-12
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11
0012009-01-012010-09-30

Plan Statistics for 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
2023: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

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

Measure Date Value
2023 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$253,597,501
Total unrealized appreciation/depreciation of assets2023-12-31$253,597,501
Total transfer of assets to this plan2023-12-31$763,314,990
Total transfer of assets from this plan2023-12-31$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 incurred2023-12-31$16,104
Value of total assets at end of year2023-12-31$4,488,740,841
Value of total assets at beginning of year2023-12-31$4,738,469,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$16,104
Total interest from all sources2023-12-31$441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$27,846,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$6,928,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$27,852,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$6,936,957
Administrative expenses (other) incurred2023-12-31$2,810
Value of net income/loss2023-12-31$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 fees2023-12-31$8,089
Value of interest in common/collective trusts at end of year2023-12-31$4,460,890,771
Value of interest in common/collective trusts at beginning of year2023-12-31$4,731,533,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$7,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$7,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$441
Net investment gain or loss from common/collective trusts2023-12-31$-79,832,030
Aggregate proceeds on sale of assets2023-12-31$67,256
Aggregate carrying amount (costs) on sale of assets2023-12-31$67,256
2022 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-994,973,493
Total unrealized appreciation/depreciation of assets2022-12-31$-994,973,493
Total transfer of assets to this plan2022-12-31$664,354,182
Total transfer of assets from this plan2022-12-31$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 incurred2022-12-31$15,551
Value of total assets at end of year2022-12-31$4,738,469,413
Value of total assets at beginning of year2022-12-31$5,641,828,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,551
Total interest from all sources2022-12-31$134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$4,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,928,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$32,780,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,936,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$32,786,571
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-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 fees2022-12-31$7,311
Value of interest in common/collective trusts at end of year2022-12-31$4,731,533,626
Value of interest in common/collective trusts at beginning of year2022-12-31$5,609,041,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$336,499,270
Aggregate proceeds on sale of assets2022-12-31$35,750
Aggregate carrying amount (costs) on sale of assets2022-12-31$35,750
2021 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-50,709,896
Total unrealized appreciation/depreciation of assets2021-12-31$-50,709,896
Total transfer of assets to this plan2021-12-31$1,066,560,779
Total transfer of assets from this plan2021-12-31$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 incurred2021-12-31$13,531
Value of total assets at end of year2021-12-31$5,641,828,111
Value of total assets at beginning of year2021-12-31$5,014,305,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,531
Total interest from all sources2021-12-31$18
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$32,780,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$94,010,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$32,786,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$94,014,534
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$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 fees2021-12-31$6,859
Value of interest in common/collective trusts at end of year2021-12-31$5,609,041,123
Value of interest in common/collective trusts at beginning of year2021-12-31$4,920,290,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$353,606,242
Aggregate proceeds on sale of assets2021-12-31$28,993
Aggregate carrying amount (costs) on sale of assets2021-12-31$28,993
2020 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2020 401k financial data
Total transfer of assets to this plan2020-12-31$1,132,326,173
Total transfer of assets from this plan2020-12-31$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 incurred2020-12-31$13,619
Value of total assets at end of year2020-12-31$5,014,305,609
Value of total assets at beginning of year2020-12-31$4,372,998,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,619
Total interest from all sources2020-12-31$4,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$94,010,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$143,359,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$94,014,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$143,366,331
Administrative expenses (other) incurred2020-12-31$3,300
Value of net income/loss2020-12-31$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 fees2020-12-31$7,019
Value of interest in common/collective trusts at end of year2020-12-31$4,920,290,674
Value of interest in common/collective trusts at beginning of year2020-12-31$4,229,632,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$450,199,346
Aggregate proceeds on sale of assets2020-12-31$45,428,453
Aggregate carrying amount (costs) on sale of assets2020-12-31$45,428,453
2019 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1,231,312,352
Total transfer of assets from this plan2019-12-31$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 incurred2019-12-31$13,289
Value of total assets at end of year2019-12-31$4,372,998,519
Value of total assets at beginning of year2019-12-31$4,179,713,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,289
Total interest from all sources2019-12-31$170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$143,359,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,540,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$143,366,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$76,544,840
Value of net income/loss2019-12-31$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 fees2019-12-31$9,562
Value of interest in common/collective trusts at end of year2019-12-31$4,229,632,809
Value of interest in common/collective trusts at beginning of year2019-12-31$4,103,165,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$326,140,039
2018 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-95,758,976
Total unrealized appreciation/depreciation of assets2018-12-31$-95,758,976
Total transfer of assets to this plan2018-12-31$872,759,210
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$1,057
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$1,057
Total income from all sources (including contributions)2018-12-31$-51,938,503
Total loss/gain on sale of assets2018-12-31$-60,943,721
Total of all expenses incurred2018-12-31$10,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$4,179,713,459
Value of total assets at beginning of year2018-12-31$4,286,027,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,667
Total interest from all sources2018-12-31$17,607
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$76,540,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$117,814,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$76,544,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$117,806,807
Value of net income/loss2018-12-31$-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 fees2018-12-31$5,905
Value of interest in common/collective trusts at end of year2018-12-31$4,103,165,241
Value of interest in common/collective trusts at beginning of year2018-12-31$4,168,210,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$104,746,587
Aggregate proceeds on sale of assets2018-12-31$734,886,493
Aggregate carrying amount (costs) on sale of assets2018-12-31$795,830,214
2017 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$47,164,617
Total unrealized appreciation/depreciation of assets2017-12-31$47,164,617
Total transfer of assets to this plan2017-12-31$1,023,977,923
Total transfer of assets from this plan2017-12-31$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$114,143,740
Total loss/gain on sale of assets2017-12-31$-12,211,385
Total of all expenses incurred2017-12-31$9,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$4,286,027,700
Value of total assets at beginning of year2017-12-31$3,475,875,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,625
Total interest from all sources2017-12-31$4,265
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$117,814,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$52,472,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$117,806,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$52,466,908
Value of net income/loss2017-12-31$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 fees2017-12-31$5,861
Value of interest in common/collective trusts at end of year2017-12-31$4,168,210,655
Value of interest in common/collective trusts at beginning of year2017-12-31$3,423,402,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$79,186,243
Aggregate proceeds on sale of assets2017-12-31$256,830,989
Aggregate carrying amount (costs) on sale of assets2017-12-31$269,042,374
2016 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$119,375,990
Total unrealized appreciation/depreciation of assets2016-12-31$119,375,990
Total transfer of assets to this plan2016-12-31$741,610,065
Total transfer of assets from this plan2016-12-31$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$152,621,836
Total loss/gain on sale of assets2016-12-31$-20,799,817
Total of all expenses incurred2016-12-31$9,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$3,475,875,306
Value of total assets at beginning of year2016-12-31$3,278,808,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,769
Total interest from all sources2016-12-31$80
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$52,472,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$71,092,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$52,466,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$71,098,965
Value of net income/loss2016-12-31$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 fees2016-12-31$5,859
Value of interest in common/collective trusts at end of year2016-12-31$3,423,402,932
Value of interest in common/collective trusts at beginning of year2016-12-31$3,207,707,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$54,045,583
Aggregate proceeds on sale of assets2016-12-31$537,313,046
Aggregate carrying amount (costs) on sale of assets2016-12-31$558,112,863
2015 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-29,586,685
Total unrealized appreciation/depreciation of assets2015-12-31$-29,586,685
Total transfer of assets to this plan2015-12-31$513,249,735
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-12,832,630
Total of all expenses incurred2015-12-31$9,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$3,278,808,038
Value of total assets at beginning of year2015-12-31$3,320,007,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,556
Total interest from all sources2015-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$71,092,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$75,435,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$71,098,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$75,439,530
Value of net income/loss2015-12-31$-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 fees2015-12-31$5,646
Value of interest in common/collective trusts at end of year2015-12-31$3,207,707,281
Value of interest in common/collective trusts at beginning of year2015-12-31$3,244,565,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$190,839
Aggregate proceeds on sale of assets2015-12-31$402,064,505
Aggregate carrying amount (costs) on sale of assets2015-12-31$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) assets2014-12-31$46,872,961
Total unrealized appreciation/depreciation of assets2014-12-31$46,872,961
Total transfer of assets to this plan2014-12-31$941,751,734
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$4,390,365
Total of all expenses incurred2014-12-31$9,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,320,007,087
Value of total assets at beginning of year2014-12-31$2,998,130,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,594
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$75,435,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$49,285,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$75,439,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$49,291,231
Value of net income/loss2014-12-31$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 fees2014-12-31$5,734
Value of interest in common/collective trusts at end of year2014-12-31$3,244,565,793
Value of interest in common/collective trusts at beginning of year2014-12-31$2,948,838,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,333
Net investment gain or loss from common/collective trusts2014-12-31$51,783,449
Aggregate proceeds on sale of assets2014-12-31$386,414,051
Aggregate carrying amount (costs) on sale of assets2014-12-31$382,023,686
2013 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-349,403,141
Total unrealized appreciation/depreciation of assets2013-12-31$-349,403,141
Total transfer of assets to this plan2013-12-31$984,628,647
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$26,450,889
Total of all expenses incurred2013-12-31$9,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,998,130,246
Value of total assets at beginning of year2013-12-31$3,264,365,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,816
Total interest from all sources2013-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$49,285,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$112,485,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$49,291,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$112,490,677
Value of net income/loss2013-12-31$-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 fees2013-12-31$5,716
Value of interest in common/collective trusts at end of year2013-12-31$2,948,838,230
Value of interest in common/collective trusts at beginning of year2013-12-31$3,151,871,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$46,287,280
Aggregate proceeds on sale of assets2013-12-31$713,814,779
Aggregate carrying amount (costs) on sale of assets2013-12-31$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) assets2012-12-31$38,163,037
Total unrealized appreciation/depreciation of assets2012-12-31$38,163,037
Total transfer of assets to this plan2012-12-31$1,312,834,541
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$18,092,672
Total of all expenses incurred2012-12-31$9,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,264,365,181
Value of total assets at beginning of year2012-12-31$1,982,919,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,874
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$112,485,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,107,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$112,490,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$23,115,134
Value of net income/loss2012-12-31$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 fees2012-12-31$5,874
Value of interest in common/collective trusts at end of year2012-12-31$3,151,871,628
Value of interest in common/collective trusts at beginning of year2012-12-31$1,959,809,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,544
Net investment gain or loss from common/collective trusts2012-12-31$114,656,730
Aggregate proceeds on sale of assets2012-12-31$168,716,086
Aggregate carrying amount (costs) on sale of assets2012-12-31$150,623,414
2011 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$106,765,123
Total unrealized appreciation/depreciation of assets2011-12-31$106,765,123
Total transfer of assets to this plan2011-12-31$971,347,906
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$7,395,213
Total of all expenses incurred2011-12-31$10,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,982,919,310
Value of total assets at beginning of year2011-12-31$1,121,844,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,725
Total interest from all sources2011-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,107,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$91,350,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$23,115,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$91,359,599
Value of net income/loss2011-12-31$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 fees2011-12-31$5,750
Income. Interest from US Government securities2011-12-31$24
Value of interest in common/collective trusts at end of year2011-12-31$1,959,809,143
Value of interest in common/collective trusts at beginning of year2011-12-31$1,030,494,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$60,864,413
Aggregate proceeds on sale of assets2011-12-31$120,692,261
Aggregate carrying amount (costs) on sale of assets2011-12-31$113,297,048
2010 : US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-7,696,990
Total unrealized appreciation/depreciation of assets2010-12-31$-7,696,990
Total transfer of assets to this plan2010-12-31$711,102,585
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$28,250,590
Total of all expenses incurred2010-12-31$35,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,121,844,433
Value of total assets at beginning of year2010-12-31$461,502,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,525
Total interest from all sources2010-12-31$4,935,609
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$7,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$91,350,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,820,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$91,359,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,523
Administrative expenses (other) incurred2010-12-31$-457
Value of net income/loss2010-12-31$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 fees2010-12-31$28,289
Income. Interest from US Government securities2010-12-31$4,930,497
Value of interest in common/collective trusts at end of year2010-12-31$1,030,494,055
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,878,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$452,804,049
Net investment gain or loss from common/collective trusts2010-12-31$17,922,758
Aggregate proceeds on sale of assets2010-12-31$887,230,390
Aggregate carrying amount (costs) on sale of assets2010-12-31$858,979,800

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

2023: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: US TREASURY INFLATION PROTECTED SECURITIES NON-LENDABLE FUND E 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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