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| Plan Name | BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND |
| Plan identification number | 001 |
| Company Name: | BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. |
| Employer identification number (EIN): | 836169733 |
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 |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-10-29 |
| Measure | Date | Value |
|---|---|---|
| 2021 : BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,621,930 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,621,930 |
| Total transfer of assets to this plan | 2021-12-31 | $56,102,776 |
| Total transfer of assets from this plan | 2021-12-31 | $20,640,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $372,854 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,241,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,965,961 |
| Total of all expenses incurred | 2021-12-31 | $299,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $213,090,152 |
| Value of total assets at beginning of year | 2021-12-31 | $167,973,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,397 |
| Total interest from all sources | 2021-12-31 | $8,597,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $664,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $779,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $372,854 |
| Other income not declared elsewhere | 2021-12-31 | $300,406 |
| Administrative expenses (other) incurred | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $9,942,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,004,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,600,388 |
| Investment advisory and management fees | 2021-12-31 | $299,395 |
| Income. Interest from US Government securities | 2021-12-31 | $8,597,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $102,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,888,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,888,932 |
| Asset value of US Government securities at end of year | 2021-12-31 | $212,323,277 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $165,304,730 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $763,349,906 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $759,383,945 |
| 2020 : BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,093,299 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,093,299 |
| Total transfer of assets to this plan | 2020-12-31 | $35,086,376 |
| Total transfer of assets from this plan | 2020-12-31 | $35,201,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $372,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,681 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,268,162 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,339,957 |
| Total of all expenses incurred | 2020-12-31 | $225,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $167,973,242 |
| Value of total assets at beginning of year | 2020-12-31 | $156,765,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225,965 |
| Total interest from all sources | 2020-12-31 | $1,652,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $779,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,122,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $372,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,681 |
| Other income not declared elsewhere | 2020-12-31 | $-818,083 |
| Administrative expenses (other) incurred | 2020-12-31 | $12 |
| Value of net income/loss | 2020-12-31 | $11,042,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,600,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,673,235 |
| Investment advisory and management fees | 2020-12-31 | $225,953 |
| Income. Interest from US Government securities | 2020-12-31 | $1,652,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,888,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $156,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $156,429 |
| Asset value of US Government securities at end of year | 2020-12-31 | $165,304,730 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $155,486,593 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $633,046,599 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $627,706,642 |
| 2019 : BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,064,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,064,881 |
| Total transfer of assets to this plan | 2019-12-31 | $137,275,788 |
| Total transfer of assets from this plan | 2019-12-31 | $60,113,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,140,917 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,766,299 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,317,770 |
| Total of all expenses incurred | 2019-12-31 | $204,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $156,765,916 |
| Value of total assets at beginning of year | 2019-12-31 | $73,090,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,838 |
| Total interest from all sources | 2019-12-31 | $3,397,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,122,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,873,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,140,917 |
| Other income not declared elsewhere | 2019-12-31 | $-13,952 |
| Administrative expenses (other) incurred | 2019-12-31 | $681 |
| Value of net income/loss | 2019-12-31 | $8,561,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,673,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,949,265 |
| Investment advisory and management fees | 2019-12-31 | $204,157 |
| Income. Interest from US Government securities | 2019-12-31 | $3,397,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $156,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $248,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $248,764 |
| Asset value of US Government securities at end of year | 2019-12-31 | $155,486,593 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $69,967,946 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $563,574,504 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $561,256,734 |
| 2018 : BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $150,678 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $150,678 |
| Total transfer of assets to this plan | 2018-12-31 | $74,052,787 |
| Total transfer of assets from this plan | 2018-12-31 | $3,255,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,140,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $170,597 |
| Total loss/gain on sale of assets | 2018-12-31 | $-194,860 |
| Total of all expenses incurred | 2018-12-31 | $18,523 |
| 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 | $73,090,182 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,523 |
| Total interest from all sources | 2018-12-31 | $327,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,873,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,140,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-112,945 |
| Value of net income/loss | 2018-12-31 | $152,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,949,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $18,523 |
| Income. Interest from US Government securities | 2018-12-31 | $327,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $248,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $69,967,946 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $58,221,669 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,416,529 |
| 2021: BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2021 form 5500 responses | ||
|---|---|---|
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND 2018 form 5500 responses | ||
| 2018-10-29 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-10-29 | First time form 5500 has been submitted | Yes |
| 2018-10-29 | Submission has been amended | No |
| 2018-10-29 | This submission is the final filing | No |
| 2018-10-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2018-10-29 | Plan is a collectively bargained plan | No |
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