BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS OPPORTUNITIES FUND B
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS OPPORTUNITIES FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $128,288,739 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $128,288,739 |
| Total transfer of assets to this plan | 2023-12-31 | $3,445 |
| Total transfer of assets from this plan | 2023-12-31 | $659,770,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,801 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,391,523 |
| Total of all expenses incurred | 2023-12-31 | $18,848 |
| Value of total assets at end of year | 2023-12-31 | $157,237,923 |
| Value of total assets at beginning of year | 2023-12-31 | $793,629,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,848 |
| Total interest from all sources | 2023-12-31 | $2,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,801 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $23,372,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,209,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $793,603,550 |
| Investment advisory and management fees | 2023-12-31 | $7,076 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $157,220,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $793,611,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,442 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-104,899,658 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,800,180 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,800,180 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $128,288,739 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $128,288,739 |
| Total transfer of assets to this plan | 2023-01-01 | $3,445 |
| Total transfer of assets from this plan | 2023-01-01 | $659,770,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,801 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,391,523 |
| Total of all expenses incurred | 2023-01-01 | $18,848 |
| Value of total assets at end of year | 2023-01-01 | $157,237,923 |
| Value of total assets at beginning of year | 2023-01-01 | $793,629,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,848 |
| Total interest from all sources | 2023-01-01 | $2,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,801 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $23,372,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,209,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $793,603,550 |
| Investment advisory and management fees | 2023-01-01 | $7,076 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $157,220,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $793,611,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,442 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-104,899,658 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,800,180 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,800,180 |
| 2022 : EMERGING MARKETS OPPORTUNITIES FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-93,093,608 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-93,093,608 |
| Total transfer of assets to this plan | 2022-12-31 | $109,046,921 |
| Total transfer of assets from this plan | 2022-12-31 | $153,164,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,466,839 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,297,306 |
| Total of all expenses incurred | 2022-12-31 | $17,366 |
| Value of total assets at end of year | 2022-12-31 | $793,629,351 |
| Value of total assets at beginning of year | 2022-12-31 | $1,083,503,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,366 |
| Total interest from all sources | 2022-12-31 | $192 |
| 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 | $7,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,460,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,466,839 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-227,314,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $793,603,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,065,036,247 |
| Investment advisory and management fees | 2022-12-31 | $6,365 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $793,611,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,065,042,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $192 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-134,203,890 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,786,095 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,786,095 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-93,093,608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-93,093,608 |
| Total transfer of assets to this plan | 2022-01-01 | $109,046,921 |
| Total transfer of assets from this plan | 2022-01-01 | $153,164,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,466,839 |
| Total income from all sources (including contributions) | 2022-01-01 | $-227,297,306 |
| Total of all expenses incurred | 2022-01-01 | $17,366 |
| Value of total assets at end of year | 2022-01-01 | $793,629,351 |
| Value of total assets at beginning of year | 2022-01-01 | $1,083,503,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,366 |
| Total interest from all sources | 2022-01-01 | $192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,460,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,466,839 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-227,314,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $793,603,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,065,036,247 |
| Investment advisory and management fees | 2022-01-01 | $6,365 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $793,611,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,065,042,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $192 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-134,203,890 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,786,095 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,786,095 |
| 2021 : EMERGING MARKETS OPPORTUNITIES FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-228,570,912 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-228,570,912 |
| Total transfer of assets to this plan | 2021-12-31 | $36,143,422 |
| Total transfer of assets from this plan | 2021-12-31 | $150,214,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,466,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,057 |
| Total income from all sources (including contributions) | 2021-12-31 | $-35,615,003 |
| Total of all expenses incurred | 2021-12-31 | $12,652 |
| Value of total assets at end of year | 2021-12-31 | $1,083,503,086 |
| Value of total assets at beginning of year | 2021-12-31 | $1,214,987,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,652 |
| Total interest from all sources | 2021-12-31 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,460,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $243,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,466,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252,057 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-35,627,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,065,036,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,214,735,054 |
| Investment advisory and management fees | 2021-12-31 | $5,959 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,065,042,015 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,214,743,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $192,955,831 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,321,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,321,942 |
| 2020 : EMERGING MARKETS OPPORTUNITIES FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $70,165,157 |
| Total transfer of assets from this plan | 2020-12-31 | $104,141,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $680,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $190,238,222 |
| Total of all expenses incurred | 2020-12-31 | $14,545 |
| Value of total assets at end of year | 2020-12-31 | $1,214,987,111 |
| Value of total assets at beginning of year | 2020-12-31 | $1,059,168,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,545 |
| Total interest from all sources | 2020-12-31 | $35 |
| 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 | $5,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $243,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $672,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $680,441 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $190,223,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,214,735,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,058,487,809 |
| Investment advisory and management fees | 2020-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,214,743,198 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,058,495,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $190,238,187 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,031,497 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,031,497 |
| 2019 : EMERGING MARKETS OPPORTUNITIES FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $13,225,042 |
| Total transfer of assets from this plan | 2019-12-31 | $120,041,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $680,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,005,821 |
| Total income from all sources (including contributions) | 2019-12-31 | $176,979,388 |
| Total of all expenses incurred | 2019-12-31 | $14,174 |
| Value of total assets at end of year | 2019-12-31 | $1,059,168,250 |
| Value of total assets at beginning of year | 2019-12-31 | $990,344,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,174 |
| Total interest from all sources | 2019-12-31 | $14 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $672,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,000,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $680,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,005,821 |
| Value of net income/loss | 2019-12-31 | $176,965,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,058,487,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $988,338,757 |
| Investment advisory and management fees | 2019-12-31 | $8,615 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,058,495,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $988,344,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $176,979,374 |
| 2018 : EMERGING MARKETS OPPORTUNITIES FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-199,810,611 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-199,810,611 |
| Total transfer of assets to this plan | 2018-12-31 | $93,586,163 |
| Total transfer of assets from this plan | 2018-12-31 | $26,659,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,005,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,789 |
| Total income from all sources (including contributions) | 2018-12-31 | $-164,663,408 |
| Total loss/gain on sale of assets | 2018-12-31 | $-321,201 |
| Total of all expenses incurred | 2018-12-31 | $11,472 |
| 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 | $990,344,578 |
| Value of total assets at beginning of year | 2018-12-31 | $1,086,157,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,472 |
| Total interest from all sources | 2018-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,000,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,005,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,789 |
| Value of net income/loss | 2018-12-31 | $-164,674,880 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $988,338,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,086,086,928 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $988,344,318 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,086,086,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,468,341 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,661,479 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,982,680 |
| 2017 : EMERGING MARKETS OPPORTUNITIES FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $116,038,410 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $116,038,410 |
| Total transfer of assets to this plan | 2017-12-31 | $119,905,909 |
| Total transfer of assets from this plan | 2017-12-31 | $50,010,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,455 |
| Total income from all sources (including contributions) | 2017-12-31 | $288,350,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,380,175 |
| Total of all expenses incurred | 2017-12-31 | $11,405 |
| 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 | $1,086,157,717 |
| Value of total assets at beginning of year | 2017-12-31 | $727,906,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,405 |
| Total interest from all sources | 2017-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,455 |
| Value of net income/loss | 2017-12-31 | $288,339,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,086,086,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $727,852,262 |
| Investment advisory and management fees | 2017-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,086,086,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $727,852,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $592 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $167,931,697 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,893,493 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,513,318 |
| 2016 : EMERGING MARKETS OPPORTUNITIES FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,478,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,478,989 |
| Total transfer of assets to this plan | 2016-12-31 | $274,813,405 |
| Total transfer of assets from this plan | 2016-12-31 | $62,187,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,293,897 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,410,465 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,343,513 |
| Total of all expenses incurred | 2016-12-31 | $11,509 |
| 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 | $727,906,717 |
| Value of total assets at beginning of year | 2016-12-31 | $494,121,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,509 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,288,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,293,897 |
| Value of net income/loss | 2016-12-31 | $51,398,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $727,852,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,827,339 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $727,852,296 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $463,832,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,274,987 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,324,015 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,667,528 |
| 2015 : EMERGING MARKETS OPPORTUNITIES FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,626,172 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,626,172 |
| Total transfer of assets to this plan | 2015-12-31 | $37,173,376 |
| Total transfer of assets from this plan | 2015-12-31 | $103,737,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,293,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,320 |
| Total income from all sources (including contributions) | 2015-12-31 | $-73,385,312 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,774,316 |
| Total of all expenses incurred | 2015-12-31 | $11,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $494,121,236 |
| Value of total assets at beginning of year | 2015-12-31 | $603,867,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,524 |
| Total interest from all sources | 2015-12-31 | $1,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,288,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,293,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,320 |
| Value of net income/loss | 2015-12-31 | $-73,396,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,827,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $603,788,316 |
| Investment advisory and management fees | 2015-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $463,832,007 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $603,794,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,373 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-57,986,197 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,748,941 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,523,257 |
| 2014 : EMERGING MARKETS OPPORTUNITIES FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,898,360 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,898,360 |
| Total transfer of assets to this plan | 2014-12-31 | $39,999,725 |
| Total transfer of assets from this plan | 2014-12-31 | $2,220,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,294 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,577,944 |
| Total loss/gain on sale of assets | 2014-12-31 | $108,345 |
| Total of all expenses incurred | 2014-12-31 | $11,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $603,867,636 |
| Value of total assets at beginning of year | 2014-12-31 | $573,749,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,475 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $144,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $79,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $150,294 |
| Value of net income/loss | 2014-12-31 | $-7,589,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $603,788,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $573,598,830 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $603,794,016 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $573,604,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,212,071 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,232,546 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,124,201 |
| 2013 : EMERGING MARKETS OPPORTUNITIES FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,864,134 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,864,134 |
| Total transfer of assets to this plan | 2013-12-31 | $362,704,126 |
| Total transfer of assets from this plan | 2013-12-31 | $1,265,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,417 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,937,158 |
| Total loss/gain on sale of assets | 2013-12-31 | $55,859 |
| Total of all expenses incurred | 2013-12-31 | $11,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $573,749,124 |
| Value of total assets at beginning of year | 2013-12-31 | $219,161,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,926 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $144,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $150,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,417 |
| Value of net income/loss | 2013-12-31 | $-6,949,084 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $573,598,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $219,109,686 |
| Investment advisory and management fees | 2013-12-31 | $6,026 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $573,604,506 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $219,115,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,871,117 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $956,664 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $900,805 |
| 2012 : EMERGING MARKETS OPPORTUNITIES FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,867,068 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,867,068 |
| Total transfer of assets to this plan | 2012-12-31 | $111,412,612 |
| Total transfer of assets from this plan | 2012-12-31 | $6,886,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,376 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,930,317 |
| Total loss/gain on sale of assets | 2012-12-31 | $207,286 |
| Total of all expenses incurred | 2012-12-31 | $11,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $219,161,103 |
| Value of total assets at beginning of year | 2012-12-31 | $83,672,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,633 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,376 |
| Value of net income/loss | 2012-12-31 | $30,918,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $219,109,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,665,270 |
| Investment advisory and management fees | 2012-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $219,115,261 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $83,671,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $812 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,855,963 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,503,683 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,296,397 |
| 2011 : EMERGING MARKETS OPPORTUNITIES FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,810,945 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,810,945 |
| Total transfer of assets to this plan | 2011-12-31 | $5,237,973 |
| Total transfer of assets from this plan | 2011-12-31 | $113,578,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,829 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,792,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,521,025 |
| Total of all expenses incurred | 2011-12-31 | $13,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $83,672,646 |
| Value of total assets at beginning of year | 2011-12-31 | $197,819,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,122 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,829 |
| Value of net income/loss | 2011-12-31 | $-5,805,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,665,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,811,918 |
| Investment advisory and management fees | 2011-12-31 | $6,312 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $83,671,268 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $197,818,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,117 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,497,223 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $163,034,495 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $156,513,470 |
| 2010 : EMERGING MARKETS OPPORTUNITIES FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $993,302 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $993,302 |
| Total transfer of assets to this plan | 2010-12-31 | $22,266,898 |
| Total transfer of assets from this plan | 2010-12-31 | $264,344,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,254 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,205,155 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,400,326 |
| Total of all expenses incurred | 2010-12-31 | $12,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $197,819,747 |
| Value of total assets at beginning of year | 2010-12-31 | $421,705,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,633 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,254 |
| Value of net income/loss | 2010-12-31 | $18,192,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,811,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $421,696,950 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $197,818,630 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $421,703,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,394 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,612,179 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $263,697,474 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $271,097,800 |
