BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2018 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $837,564 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $837,564 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $72,973,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,776,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,225 |
| Total income from all sources (including contributions) | 2018-12-31 | $-856,739 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,474,563 |
| Total of all expenses incurred | 2018-12-31 | $7,525 |
| 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 | $6,776,568 |
| Value of total assets at beginning of year | 2018-12-31 | $73,841,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,525 |
| Total interest from all sources | 2018-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,775,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,776,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,225 |
| Value of net income/loss | 2018-12-31 | $-864,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,837,552 |
| Investment advisory and management fees | 2018-12-31 | $4,508 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,841,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $780,249 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $73,361,376 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,835,939 |
| 2017 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-362,077 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-362,077 |
| Total transfer of assets to this plan | 2017-12-31 | $26,899,700 |
| Total transfer of assets from this plan | 2017-12-31 | $321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $973,796 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,290 |
| Total of all expenses incurred | 2017-12-31 | $9,699 |
| 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 | $73,841,777 |
| Value of total assets at beginning of year | 2017-12-31 | $45,974,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,699 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Value of net income/loss | 2017-12-31 | $964,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,837,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,974,076 |
| Investment advisory and management fees | 2017-12-31 | $5,934 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,841,076 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,973,490 |
| 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 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,322,574 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $591,594 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $578,304 |
| 2016 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-72,692 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-72,692 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $920,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,384 |
| Total income from all sources (including contributions) | 2016-12-31 | $996,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $48,237 |
| Total of all expenses incurred | 2016-12-31 | $9,532 |
| 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 | $45,974,535 |
| Value of total assets at beginning of year | 2016-12-31 | $45,911,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,532 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2016-12-31 | $-187 |
| Value of net income/loss | 2016-12-31 | $986,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,974,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,907,235 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,973,490 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,910,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,020,874 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,456,234 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,407,997 |
| 2015 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-468,245 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-468,245 |
| Total transfer of assets to this plan | 2015-12-31 | $1,199,950 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335 |
| Total income from all sources (including contributions) | 2015-12-31 | $489,148 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,794 |
| Total of all expenses incurred | 2015-12-31 | $9,456 |
| 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 | $45,911,619 |
| Value of total assets at beginning of year | 2015-12-31 | $44,231,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,456 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $-233 |
| Value of net income/loss | 2015-12-31 | $479,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,907,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,227,593 |
| Investment advisory and management fees | 2015-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,910,686 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,231,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $946,599 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $454,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $443,395 |
| 2014 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $356,230 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $356,230 |
| Total transfer of assets to this plan | 2014-12-31 | $10,999,525 |
| Total transfer of assets from this plan | 2014-12-31 | $4,910,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,455 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,325,063 |
| Total loss/gain on sale of assets | 2014-12-31 | $113,132 |
| Total of all expenses incurred | 2014-12-31 | $9,561 |
| 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 | $44,231,928 |
| Value of total assets at beginning of year | 2014-12-31 | $36,867,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,561 |
| 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 | $3,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,455 |
| Administrative expenses (other) incurred | 2014-12-31 | $-96 |
| Value of net income/loss | 2014-12-31 | $1,315,502 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,227,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,822,666 |
| Investment advisory and management fees | 2014-12-31 | $5,798 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,231,228 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,826,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $855,701 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,056,594 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,943,462 |
| 2013 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-918,976 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-918,976 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $125,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,804,575 |
| Total income from all sources (including contributions) | 2013-12-31 | $-320,696 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,714 |
| Total of all expenses incurred | 2013-12-31 | $9,630 |
| 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 | $36,867,121 |
| Value of total assets at beginning of year | 2013-12-31 | $39,082,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,630 |
| 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 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,804,575 |
| Administrative expenses (other) incurred | 2013-12-31 | $-269 |
| Value of net income/loss | 2013-12-31 | $-330,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,822,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,278,042 |
| Investment advisory and management fees | 2013-12-31 | $5,799 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,826,541 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,281,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $587,566 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $606,077 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $595,363 |
| 2012 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $139,288 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $139,288 |
| Total transfer of assets to this plan | 2012-12-31 | $26,366,968 |
| Total transfer of assets from this plan | 2012-12-31 | $7,500,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,804,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,262 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,450,714 |
| Total loss/gain on sale of assets | 2012-12-31 | $265,753 |
| Total of all expenses incurred | 2012-12-31 | $9,001 |
| 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 | $39,082,617 |
| Value of total assets at beginning of year | 2012-12-31 | $16,973,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,001 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,804,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,262 |
| Administrative expenses (other) incurred | 2012-12-31 | $-839 |
| Value of net income/loss | 2012-12-31 | $1,441,713 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,278,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,969,661 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,281,917 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,972,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $841 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,045,673 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,904,662 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,638,909 |
| 2011 : INTERMEDIATE TERM GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $488,908 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $488,908 |
| Total transfer of assets to this plan | 2011-12-31 | $17,057,411 |
| Total transfer of assets from this plan | 2011-12-31 | $1,000,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $918,016 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,895 |
| Total of all expenses incurred | 2011-12-31 | $5,716 |
| 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 | $16,973,923 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,716 |
| 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 | $3,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,262 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,331 |
| Value of net income/loss | 2011-12-31 | $912,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,969,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $4,244 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,972,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $841 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $397,213 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,267,743 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,235,848 |
