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 INFLATION-LINKED BOND FUND B
| Measure | Date | Value |
|---|
| 2023 : US INFLATION-LINKED BOND FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,870,020 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,870,020 |
| Total transfer of assets from this plan | 2023-12-31 | $290,580,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $302,597,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $269,191,301 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,035,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $-36,321,117 |
| Total of all expenses incurred | 2023-12-31 | $29,583 |
| Value of total assets at end of year | 2023-12-31 | $302,597,520 |
| Value of total assets at beginning of year | 2023-12-31 | $554,766,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,583 |
| Total interest from all sources | 2023-12-31 | $5,486,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,057,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $302,097,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,043,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $302,597,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $269,191,301 |
| Other income not declared elsewhere | 2023-12-31 | $308 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,563 |
| Total non interest bearing cash at end of year | 2023-12-31 | $85 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,293,233 |
| Value of net income/loss | 2023-12-31 | $5,005,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $285,574,784 |
| Investment advisory and management fees | 2023-12-31 | $30,030 |
| Interest earned on other investments | 2023-12-31 | $88,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $500,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $258,056,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $258,056,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,397,575 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $285,015,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $300,631 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $723,279,799 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $759,600,916 |
| 2022 : US INFLATION-LINKED BOND FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,233,255 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,233,255 |
| Total transfer of assets from this plan | 2022-12-31 | $356,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,191,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,592,739 |
| Expenses. Interest paid | 2022-12-31 | $3,284 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $3,284 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,950,842 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,301,049 |
| Total of all expenses incurred | 2022-12-31 | $66,572 |
| Value of total assets at end of year | 2022-12-31 | $554,766,085 |
| Value of total assets at beginning of year | 2022-12-31 | $605,540,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,288 |
| Total interest from all sources | 2022-12-31 | $19,696,502 |
| 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 | $13,357 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,057,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,082,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,043,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,388,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $269,191,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $281,592,739 |
| Other income not declared elsewhere | 2022-12-31 | $-113,040 |
| Administrative expenses (other) incurred | 2022-12-31 | $-41,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,293,233 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,108,196 |
| Value of net income/loss | 2022-12-31 | $-38,017,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $285,574,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $323,948,220 |
| Investment advisory and management fees | 2022-12-31 | $91,805 |
| Interest earned on other investments | 2022-12-31 | $190,503 |
| Income. Interest from US Government securities | 2022-12-31 | $19,454,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $258,056,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $280,122,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $280,122,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,447 |
| Asset value of US Government securities at end of year | 2022-12-31 | $285,015,894 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $315,652,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $300,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,187,498 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $451,242,406 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $456,543,455 |
| 2021 : US INFLATION-LINKED BOND FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-450,236 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-450,236 |
| Total transfer of assets to this plan | 2021-12-31 | $94,999,999 |
| Total transfer of assets from this plan | 2021-12-31 | $290,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $281,592,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,711,479 |
| Expenses. Interest paid | 2021-12-31 | $6,281 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6,281 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,645,976 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,524,351 |
| Total of all expenses incurred | 2021-12-31 | $68,418 |
| Value of total assets at end of year | 2021-12-31 | $605,540,959 |
| Value of total assets at beginning of year | 2021-12-31 | $358,372,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,137 |
| Total interest from all sources | 2021-12-31 | $12,630,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,746 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,082,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $626,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,388,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,618,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $281,592,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $144,711,479 |
| Other income not declared elsewhere | 2021-12-31 | $-58,560 |
| Administrative expenses (other) incurred | 2021-12-31 | $-65,243 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,108,196 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,097,456 |
| Value of net income/loss | 2021-12-31 | $15,577,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $323,948,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,661,118 |
| Investment advisory and management fees | 2021-12-31 | $117,634 |
| Interest earned on other investments | 2021-12-31 | $184,696 |
| Income. Interest from US Government securities | 2021-12-31 | $12,436,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $280,122,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $147,921,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $147,921,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,249 |
| Asset value of US Government securities at end of year | 2021-12-31 | $315,652,211 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $197,615,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,187,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,494,034 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $209,955,215 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $206,430,864 |
| 2020 : US INFLATION-LINKED BOND FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,708,006 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,708,006 |
| Total transfer of assets to this plan | 2020-12-31 | $35,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $50,251,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,711,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,845,201 |
| Expenses. Interest paid | 2020-12-31 | $4,903 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $4,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,393,623 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,487,824 |
| Total of all expenses incurred | 2020-12-31 | $52,684 |
| Value of total assets at end of year | 2020-12-31 | $358,372,597 |
| Value of total assets at beginning of year | 2020-12-31 | $363,416,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,781 |
| Total interest from all sources | 2020-12-31 | $2,876,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,670 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $626,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $878,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,618,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,486,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $144,711,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $152,845,201 |
| Other income not declared elsewhere | 2020-12-31 | $321,179 |
| Administrative expenses (other) incurred | 2020-12-31 | $-162,692 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,097,456 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,253,905 |
| Value of net income/loss | 2020-12-31 | $18,340,939 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,661,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,571,685 |
| Investment advisory and management fees | 2020-12-31 | $200,803 |
| Interest earned on other investments | 2020-12-31 | $298,541 |
| Income. Interest from US Government securities | 2020-12-31 | $2,550,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $147,921,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,179,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,179,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,154 |
| Asset value of US Government securities at end of year | 2020-12-31 | $197,615,307 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $191,655,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,494,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,963,602 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $311,227,980 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $305,740,156 |
| 2019 : US INFLATION-LINKED BOND FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,499,622 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,499,622 |
| Total transfer of assets from this plan | 2019-12-31 | $35,483,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,845,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,428,056 |
| Expenses. Interest paid | 2019-12-31 | $6,773 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $6,773 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,092,531 |
| Total loss/gain on sale of assets | 2019-12-31 | $-21,570 |
| Total of all expenses incurred | 2019-12-31 | $65,568 |
| Value of total assets at end of year | 2019-12-31 | $363,416,886 |
| Value of total assets at beginning of year | 2019-12-31 | $408,456,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,795 |
| Total interest from all sources | 2019-12-31 | $5,399,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,731 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $878,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,238,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,486,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,200,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $152,845,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $181,428,056 |
| Other income not declared elsewhere | 2019-12-31 | $215,263 |
| Administrative expenses (other) incurred | 2019-12-31 | $-149,145 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,253,905 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $323,530 |
| Value of net income/loss | 2019-12-31 | $19,026,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,571,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,028,035 |
| Investment advisory and management fees | 2019-12-31 | $195,209 |
| Interest earned on other investments | 2019-12-31 | $187,479 |
| Income. Interest from US Government securities | 2019-12-31 | $5,163,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,179,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179,841,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179,841,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,140 |
| Asset value of US Government securities at end of year | 2019-12-31 | $191,655,026 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $204,343,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,963,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,508,614 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $143,244,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,266,563 |
| 2018 : US INFLATION-LINKED BOND FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,576,841 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,576,841 |
| Total transfer of assets to this plan | 2018-12-31 | $32,000,001 |
| Total transfer of assets from this plan | 2018-12-31 | $53,289,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181,428,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,083,682 |
| Expenses. Interest paid | 2018-12-31 | $8,797 |
| 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 | $8,797 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,030,943 |
| Total loss/gain on sale of assets | 2018-12-31 | $-599,244 |
| Total of all expenses incurred | 2018-12-31 | $64,473 |
| Value of total assets at end of year | 2018-12-31 | $408,456,091 |
| Value of total assets at beginning of year | 2018-12-31 | $388,496,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,676 |
| Total interest from all sources | 2018-12-31 | $7,075,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,928 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,238,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $661,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,200,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,043,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $181,428,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $138,083,682 |
| Other income not declared elsewhere | 2018-12-31 | $69,442 |
| Administrative expenses (other) incurred | 2018-12-31 | $-53,572 |
| Total non interest bearing cash at end of year | 2018-12-31 | $323,530 |
| Value of net income/loss | 2018-12-31 | $-2,095,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $227,028,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,413,222 |
| Investment advisory and management fees | 2018-12-31 | $96,320 |
| Interest earned on other investments | 2018-12-31 | $253,400 |
| Income. Interest from US Government securities | 2018-12-31 | $6,767,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179,841,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $138,871,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $138,871,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,607 |
| Asset value of US Government securities at end of year | 2018-12-31 | $204,343,208 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $244,919,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,508,614 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $240,874,287 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $241,473,531 |
| 2017 : US INFLATION-LINKED BOND FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,836,410 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,836,410 |
| Total transfer of assets to this plan | 2017-12-31 | $24,600,000 |
| Total transfer of assets from this plan | 2017-12-31 | $45,087,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,083,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,324,173 |
| Expenses. Interest paid | 2017-12-31 | $2,181 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,181 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,702,405 |
| Total loss/gain on sale of assets | 2017-12-31 | $343,717 |
| Total of all expenses incurred | 2017-12-31 | $60,350 |
| 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 | $388,496,904 |
| Value of total assets at beginning of year | 2017-12-31 | $395,582,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,169 |
| Total interest from all sources | 2017-12-31 | $5,337,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,861 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $661,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,014,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,043,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,497,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $138,083,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,324,173 |
| Other income not declared elsewhere | 2017-12-31 | $184,744 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,248 |
| Value of net income/loss | 2017-12-31 | $7,642,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,413,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $263,258,252 |
| Investment advisory and management fees | 2017-12-31 | $54,556 |
| Interest earned on other investments | 2017-12-31 | $247,136 |
| Income. Interest from US Government securities | 2017-12-31 | $5,074,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $138,871,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,380,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $130,380,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,073 |
| Asset value of US Government securities at end of year | 2017-12-31 | $244,919,548 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $260,689,070 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $201,958,828 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $201,615,111 |
| 2016 : US INFLATION-LINKED BOND FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $372,723 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $372,723 |
| Total transfer of assets to this plan | 2016-12-31 | $268,557,469 |
| Total transfer of assets from this plan | 2016-12-31 | $11,180,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,324,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,935,883 |
| Total loss/gain on sale of assets | 2016-12-31 | $524,318 |
| Total of all expenses incurred | 2016-12-31 | $54,264 |
| 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 | $395,582,425 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,264 |
| Total interest from all sources | 2016-12-31 | $4,216,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,014,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,497,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,324,173 |
| Other income not declared elsewhere | 2016-12-31 | $822,469 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,880 |
| Value of net income/loss | 2016-12-31 | $5,881,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $263,258,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $46,424 |
| Interest earned on other investments | 2016-12-31 | $74,513 |
| Income. Interest from US Government securities | 2016-12-31 | $4,116,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,380,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,020 |
| Asset value of US Government securities at end of year | 2016-12-31 | $260,689,070 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $111,996,145 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,471,827 |
