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| Plan Name | BBH INFLATION INDEXED SECURITIES FUND |
| Plan identification number | 002 |
| Company Name: | BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. |
| Employer identification number (EIN): | 276904078 |
Additional information about BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1992-04-08 |
| Company Identification Number: | 1627398 |
| Legal Registered Office Address: |
ATTN OFFICE OF GENERAL COUNSEL 140 BROADWAY NEW YORK United States of America (USA) 100051101 |
More information about BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BBH INFLATION INDEXED SECURITIES FUND 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,450,798 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,450,798 |
| Total transfer of assets to this plan | 2023-12-31 | $44,429,866 |
| Total transfer of assets from this plan | 2023-12-31 | $33,631,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $799,056 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,849,056 |
| Total loss/gain on sale of assets | 2023-12-31 | $-7,943,885 |
| Total of all expenses incurred | 2023-12-31 | $200,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $145,510,116 |
| Value of total assets at beginning of year | 2023-12-31 | $130,823,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $200,181 |
| Total interest from all sources | 2023-12-31 | $6,319,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $452,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,190,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $799,056 |
| Other income not declared elsewhere | 2023-12-31 | $22,656 |
| Administrative expenses (other) incurred | 2023-12-31 | $70 |
| Total non interest bearing cash at end of year | 2023-12-31 | $54,384 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $131,986 |
| Value of net income/loss | 2023-12-31 | $4,648,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $145,471,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $130,024,241 |
| Investment advisory and management fees | 2023-12-31 | $200,111 |
| Income. Interest from US Government securities | 2023-12-31 | $6,319,487 |
| Asset value of US Government securities at end of year | 2023-12-31 | $145,003,275 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $129,501,263 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $190,367,458 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $198,311,343 |
| 2023: BBH INFLATION INDEXED SECURITIES FUND 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
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