BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYNTHETIC US FIXED RATE 2037 FUND
| Measure | Date | Value |
|---|
| 2016 : SYNTHETIC US FIXED RATE 2037 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,505,936 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,505,936 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $64,950,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,775,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,417 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,440,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $33,926,986 |
| Total of all expenses incurred | 2016-12-31 | $5,257 |
| 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 | $44,775,328 |
| Value of total assets at beginning of year | 2016-12-31 | $56,520,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,257 |
| Total interest from all sources | 2016-12-31 | $13,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,705,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,414,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,775,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,417 |
| Administrative expenses (other) incurred | 2016-12-31 | $-512 |
| Value of net income/loss | 2016-12-31 | $8,435,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,515,073 |
| Investment advisory and management fees | 2016-12-31 | $4,202 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,687,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,069,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,417,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,417,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,047 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,397 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,648,325 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,721,339 |
| 2015 : SYNTHETIC US FIXED RATE 2037 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,316,527 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,316,527 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $52,170,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,433 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,905,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,903,017 |
| Total of all expenses incurred | 2015-12-31 | $70,653 |
| 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 | $56,520,490 |
| Value of total assets at beginning of year | 2015-12-31 | $101,954,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,653 |
| Total interest from all sources | 2015-12-31 | $56,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,414,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,208,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $103,433 |
| Administrative expenses (other) incurred | 2015-12-31 | $-41 |
| Value of net income/loss | 2015-12-31 | $6,834,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,515,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,850,966 |
| Investment advisory and management fees | 2015-12-31 | $50,974 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,687,863 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,464,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,417,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,281,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,281,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56,313 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $262,707 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,944,079 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,041,062 |
| 2014 : SYNTHETIC US FIXED RATE 2037 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $120,218,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $120,218,052 |
| Total transfer of assets to this plan | 2014-12-31 | $46,339,451 |
| Total transfer of assets from this plan | 2014-12-31 | $322,167,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,074,085 |
| Total income from all sources (including contributions) | 2014-12-31 | $127,954,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,089,439 |
| Total of all expenses incurred | 2014-12-31 | $73,618 |
| 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 | $101,954,399 |
| Value of total assets at beginning of year | 2014-12-31 | $257,872,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,618 |
| Total interest from all sources | 2014-12-31 | $145,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,208,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,823,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $103,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,074,085 |
| Value of net income/loss | 2014-12-31 | $127,880,790 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,850,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $249,798,015 |
| Investment advisory and management fees | 2014-12-31 | $54,178 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,464,219 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $154,490,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,281,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,557,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,557,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $145,010 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $501,907 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $151,576,498 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $144,487,059 |
| 2013 : SYNTHETIC US FIXED RATE 2037 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-59,854,519 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-59,854,519 |
| Total transfer of assets to this plan | 2013-12-31 | $62,864,047 |
| Total transfer of assets from this plan | 2013-12-31 | $8,381,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,074,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,072,981 |
| Total income from all sources (including contributions) | 2013-12-31 | $-154,688,704 |
| Total loss/gain on sale of assets | 2013-12-31 | $-96,321,657 |
| Total of all expenses incurred | 2013-12-31 | $74,747 |
| 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 | $257,872,100 |
| Value of total assets at beginning of year | 2013-12-31 | $363,151,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,747 |
| Total interest from all sources | 2013-12-31 | $232,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,905,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,823,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $320,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,074,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,072,981 |
| Value of net income/loss | 2013-12-31 | $-154,763,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $249,798,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $350,078,931 |
| Investment advisory and management fees | 2013-12-31 | $54,247 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $154,490,760 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $306,028,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,557,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $53,897,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,897,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $232,871 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,254,601 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,308,309 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $228,629,966 |
| 2012 : SYNTHETIC US FIXED RATE 2037 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-465,363,405 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-465,363,405 |
| Total transfer of assets to this plan | 2012-12-31 | $83,432,605 |
| Total transfer of assets from this plan | 2012-12-31 | $379,371,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,072,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $477,922,388 |
| Expenses. Interest paid | 2012-12-31 | $250,341 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $250,341 |
| Total income from all sources (including contributions) | 2012-12-31 | $-1,305,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $461,300,818 |
| Total of all expenses incurred | 2012-12-31 | $328,259 |
| 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 | $363,151,912 |
| Value of total assets at beginning of year | 2012-12-31 | $1,125,573,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,918 |
| Total interest from all sources | 2012-12-31 | $717,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,905,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $483,086,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $320,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,756,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,072,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $477,922,388 |
| Value of net income/loss | 2012-12-31 | $-1,634,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $350,078,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $647,651,580 |
| Investment advisory and management fees | 2012-12-31 | $58,918 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $306,028,351 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $251,470,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,897,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $352,261,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $352,261,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $717,559 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,039,163 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $539,236,659 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $77,935,841 |
| 2011 : SYNTHETIC US FIXED RATE 2037 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $349,975,814 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $349,975,814 |
| Total transfer of assets to this plan | 2011-12-31 | $81,936,336 |
| Total transfer of assets from this plan | 2011-12-31 | $212,721,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477,922,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,551,207 |
| Expenses. Interest paid | 2011-12-31 | $144,418 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $144,418 |
| Total income from all sources (including contributions) | 2011-12-31 | $399,891,827 |
| Total loss/gain on sale of assets | 2011-12-31 | $48,135,314 |
| Total of all expenses incurred | 2011-12-31 | $225,144 |
| 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 | $1,125,573,968 |
| Value of total assets at beginning of year | 2011-12-31 | $470,321,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,726 |
| Total interest from all sources | 2011-12-31 | $743,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $483,086,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $147,740,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,756,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $477,922,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $91,551,207 |
| Value of net income/loss | 2011-12-31 | $399,666,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $647,651,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $378,770,375 |
| Investment advisory and management fees | 2011-12-31 | $58,751 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $251,470,274 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $195,723,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $352,261,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $126,858,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $126,858,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $743,930 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,036,769 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $48,135,314 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : SYNTHETIC US FIXED RATE 2037 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,370,983 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,370,983 |
| Total transfer of assets to this plan | 2010-12-31 | $85,239,145 |
| Total transfer of assets from this plan | 2010-12-31 | $32,378,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,551,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,780,138 |
| Expenses. Interest paid | 2010-12-31 | $115,963 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $115,963 |
| Total income from all sources (including contributions) | 2010-12-31 | $85,510,632 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,969,411 |
| Total of all expenses incurred | 2010-12-31 | $198,605 |
| 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 | $470,321,582 |
| Value of total assets at beginning of year | 2010-12-31 | $307,377,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,642 |
| Total interest from all sources | 2010-12-31 | $610,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $147,740,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,357,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,051,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $91,551,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66,780,138 |
| Value of net income/loss | 2010-12-31 | $85,312,027 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $378,770,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $240,597,355 |
| Investment advisory and management fees | 2010-12-31 | $60,667 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,723,208 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,166,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $126,858,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $187,801,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $187,801,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $610,702 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $559,536 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,969,411 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
