BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US TREASURY INFLATION PROTECTED SECURITIES FUND K
401k plan membership statisitcs for US TREASURY INFLATION PROTECTED SECURITIES FUND K
| Measure | Date | Value |
|---|
| 2023 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,427,026 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,427,026 |
| Total transfer of assets to this plan | 2023-12-31 | $4,575,033 |
| Total transfer of assets from this plan | 2023-12-31 | $8,074,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,504 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,131,937 |
| Total of all expenses incurred | 2023-12-31 | $20,194 |
| Value of total assets at end of year | 2023-12-31 | $28,449,539 |
| Value of total assets at beginning of year | 2023-12-31 | $30,842,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,194 |
| Total interest from all sources | 2023-12-31 | $73 |
| 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 | $18,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,504 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,561 |
| Value of net income/loss | 2023-12-31 | $1,111,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,427,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,814,697 |
| Investment advisory and management fees | 2023-12-31 | $25,893 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,430,089 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,826,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-295,162 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,927 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,427,026 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,427,026 |
| Total transfer of assets to this plan | 2023-01-01 | $4,575,033 |
| Total transfer of assets from this plan | 2023-01-01 | $8,074,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,504 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,131,937 |
| Total of all expenses incurred | 2023-01-01 | $20,194 |
| Value of total assets at end of year | 2023-01-01 | $28,449,539 |
| Value of total assets at beginning of year | 2023-01-01 | $30,842,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,194 |
| Total interest from all sources | 2023-01-01 | $73 |
| 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 | $18,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,504 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,561 |
| Value of net income/loss | 2023-01-01 | $1,111,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,427,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,814,697 |
| Investment advisory and management fees | 2023-01-01 | $25,893 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,430,089 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $30,826,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $73 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-295,162 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,927 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,927 |
| 2022 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,781,242 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,781,242 |
| Total transfer of assets to this plan | 2022-12-31 | $12,111,260 |
| Total transfer of assets from this plan | 2022-12-31 | $14,792,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,811 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,713,723 |
| Total of all expenses incurred | 2022-12-31 | $24,350 |
| Value of total assets at end of year | 2022-12-31 | $30,842,201 |
| Value of total assets at beginning of year | 2022-12-31 | $38,363,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,350 |
| Total interest from all sources | 2022-12-31 | $30 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129,811 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,278 |
| Value of net income/loss | 2022-12-31 | $-4,738,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,814,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,233,852 |
| Investment advisory and management fees | 2022-12-31 | $28,834 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,826,138 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,245,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,067,489 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,432 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,781,242 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,781,242 |
| Total transfer of assets to this plan | 2022-01-01 | $12,111,260 |
| Total transfer of assets from this plan | 2022-01-01 | $14,792,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $129,811 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,713,723 |
| Total of all expenses incurred | 2022-01-01 | $24,350 |
| Value of total assets at end of year | 2022-01-01 | $30,842,201 |
| Value of total assets at beginning of year | 2022-01-01 | $38,363,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,350 |
| Total interest from all sources | 2022-01-01 | $30 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $116,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $129,811 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,278 |
| Value of net income/loss | 2022-01-01 | $-4,738,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,814,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,233,852 |
| Investment advisory and management fees | 2022-01-01 | $28,834 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $30,826,138 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,245,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,067,489 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,432 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,432 |
| 2021 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,132,608 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,132,608 |
| Total transfer of assets to this plan | 2021-12-31 | $15,308,322 |
| Total transfer of assets from this plan | 2021-12-31 | $12,768,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,926 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,076,047 |
| Total of all expenses incurred | 2021-12-31 | $23,985 |
| Value of total assets at end of year | 2021-12-31 | $38,363,663 |
| Value of total assets at beginning of year | 2021-12-31 | $33,661,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,985 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $129,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,506 |
| Value of net income/loss | 2021-12-31 | $2,052,062 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,233,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,642,310 |
| Investment advisory and management fees | 2021-12-31 | $28,126 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,245,365 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,647,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,208,652 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,668 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,668 |
| 2020 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $21,710,268 |
| Total transfer of assets from this plan | 2020-12-31 | $14,173,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,997 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,996,363 |
| Total of all expenses incurred | 2020-12-31 | $19,585 |
| Value of total assets at end of year | 2020-12-31 | $33,661,236 |
| Value of total assets at beginning of year | 2020-12-31 | $23,143,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,585 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,997 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,274 |
| Value of net income/loss | 2020-12-31 | $2,976,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,642,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,129,070 |
| Investment advisory and management fees | 2020-12-31 | $23,738 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,647,971 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,135,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,996,354 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $86,571 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $86,571 |
| 2019 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,225,947 |
| Total transfer of assets from this plan | 2019-12-31 | $6,008,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,748 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,716,282 |
| Total of all expenses incurred | 2019-12-31 | $14,433 |
| Value of total assets at end of year | 2019-12-31 | $23,143,067 |
| Value of total assets at beginning of year | 2019-12-31 | $20,292,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,433 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,748 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,535 |
| Value of net income/loss | 2019-12-31 | $1,701,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,129,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,210,240 |
| Investment advisory and management fees | 2019-12-31 | $21,241 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,135,383 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,217,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,716,257 |
| 2018 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-565,901 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-565,901 |
| Total transfer of assets to this plan | 2018-12-31 | $6,665,031 |
| Total transfer of assets from this plan | 2018-12-31 | $7,127,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-229,986 |
| Total loss/gain on sale of assets | 2018-12-31 | $-219,787 |
| Total of all expenses incurred | 2018-12-31 | $13,369 |
| 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 | $20,292,988 |
| Value of total assets at beginning of year | 2018-12-31 | $20,930,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,369 |
| Total interest from all sources | 2018-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $74,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,486 |
| Value of net income/loss | 2018-12-31 | $-243,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,210,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,915,620 |
| Investment advisory and management fees | 2018-12-31 | $18,093 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,217,101 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,925,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $555,678 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,650,637 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,870,424 |
| 2017 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $237,418 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $237,418 |
| Total transfer of assets to this plan | 2017-12-31 | $13,382,516 |
| Total transfer of assets from this plan | 2017-12-31 | $40,194,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $194,326 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,233,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,949 |
| Total of all expenses incurred | 2017-12-31 | $28,493 |
| 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 | $20,930,620 |
| Value of total assets at beginning of year | 2017-12-31 | $46,717,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,493 |
| Total interest from all sources | 2017-12-31 | $15 |
| 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 | $4,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $187,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $194,326 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,476 |
| Value of net income/loss | 2017-12-31 | $1,204,866 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,915,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,522,697 |
| Investment advisory and management fees | 2017-12-31 | $32,204 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,925,321 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,528,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $975,977 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,499,519 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,479,570 |
| 2016 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,643,444 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,643,444 |
| Total transfer of assets to this plan | 2016-12-31 | $49,722,347 |
| Total transfer of assets from this plan | 2016-12-31 | $192,179,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $194,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $214,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,224,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,813,427 |
| Total of all expenses incurred | 2016-12-31 | $97,686 |
| 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 | $46,717,023 |
| Value of total assets at beginning of year | 2016-12-31 | $179,066,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,686 |
| Total interest from all sources | 2016-12-31 | $32 |
| 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 | $187,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $194,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $214,136 |
| Administrative expenses (other) incurred | 2016-12-31 | $-43 |
| Value of net income/loss | 2016-12-31 | $10,126,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,522,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $178,852,754 |
| Investment advisory and management fees | 2016-12-31 | $93,819 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,528,751 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $178,883,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,394,473 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $180,681,895 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $183,495,322 |
| 2015 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,252,627 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,252,627 |
| Total transfer of assets to this plan | 2015-12-31 | $47,444,973 |
| Total transfer of assets from this plan | 2015-12-31 | $63,700,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $214,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $211,053 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,239,726 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,643,532 |
| Total of all expenses incurred | 2015-12-31 | $125,378 |
| 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 | $179,066,890 |
| Value of total assets at beginning of year | 2015-12-31 | $197,684,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,378 |
| Total interest from all sources | 2015-12-31 | $13 |
| 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 | $183,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $176,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $214,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $211,053 |
| Administrative expenses (other) incurred | 2015-12-31 | $-225 |
| Value of net income/loss | 2015-12-31 | $-2,365,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $178,852,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $197,472,980 |
| Investment advisory and management fees | 2015-12-31 | $121,693 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $178,883,558 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $197,507,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $151,166 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,472,644 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,116,176 |
| 2014 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,395,545 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,395,545 |
| Total transfer of assets to this plan | 2014-12-31 | $52,563,320 |
| Total transfer of assets from this plan | 2014-12-31 | $71,332,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $211,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,934,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,491,157 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,739,408 |
| Total of all expenses incurred | 2014-12-31 | $134,657 |
| 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 | $197,684,033 |
| Value of total assets at beginning of year | 2014-12-31 | $210,819,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,657 |
| 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 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $176,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,896,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $211,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,934,193 |
| Value of net income/loss | 2014-12-31 | $7,356,500 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $197,472,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $208,885,640 |
| Investment advisory and management fees | 2014-12-31 | $130,797 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $197,507,451 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $208,922,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,835,020 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,868,163 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,607,571 |
| 2013 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-29,692,199 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-29,692,199 |
| Total transfer of assets to this plan | 2013-12-31 | $87,572,591 |
| Total transfer of assets from this plan | 2013-12-31 | $141,695,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,934,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,341 |
| Total income from all sources (including contributions) | 2013-12-31 | $-21,389,699 |
| Total loss/gain on sale of assets | 2013-12-31 | $850,869 |
| Total of all expenses incurred | 2013-12-31 | $158,063 |
| 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 | $210,819,833 |
| Value of total assets at beginning of year | 2013-12-31 | $284,686,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $158,063 |
| 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 | $1,896,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,934,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $130,341 |
| Value of net income/loss | 2013-12-31 | $-21,547,762 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $208,885,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $284,555,939 |
| Investment advisory and management fees | 2013-12-31 | $153,963 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $208,922,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $284,603,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,451,631 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $112,509,117 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,658,248 |
| 2012 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,648,232 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,648,232 |
| Total transfer of assets to this plan | 2012-12-31 | $83,712,836 |
| Total transfer of assets from this plan | 2012-12-31 | $52,663,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,148,332 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,036,839 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,337,308 |
| Total of all expenses incurred | 2012-12-31 | $172,938 |
| 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 | $284,686,280 |
| Value of total assets at beginning of year | 2012-12-31 | $236,791,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,938 |
| 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 | $81,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,110,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $130,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,148,332 |
| Value of net income/loss | 2012-12-31 | $17,863,901 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $284,555,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $235,643,189 |
| Investment advisory and management fees | 2012-12-31 | $168,938 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $284,603,913 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $235,680,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $214 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,347,763 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,443,432 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,106,124 |
| 2011 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,967,997 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,967,997 |
| Total transfer of assets to this plan | 2011-12-31 | $112,905,880 |
| Total transfer of assets from this plan | 2011-12-31 | $23,142,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,148,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,723 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,410,415 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,458,980 |
| Total of all expenses incurred | 2011-12-31 | $112,388 |
| 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 | $236,791,521 |
| Value of total assets at beginning of year | 2011-12-31 | $124,606,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,388 |
| Total interest from all sources | 2011-12-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,110,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,148,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,723 |
| Value of net income/loss | 2011-12-31 | $21,298,027 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $235,643,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,582,019 |
| Investment advisory and management fees | 2011-12-31 | $107,413 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $235,680,555 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $124,605,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $565 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,982,873 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,166,602 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,707,622 |
| 2010 : US TREASURY INFLATION PROTECTED SECURITIES FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,432,694 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,432,694 |
| Total transfer of assets to this plan | 2010-12-31 | $40,994,937 |
| Total transfer of assets from this plan | 2010-12-31 | $23,523,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,670 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,676,536 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,053,861 |
| Total of all expenses incurred | 2010-12-31 | $78,158 |
| 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 | $124,606,742 |
| Value of total assets at beginning of year | 2010-12-31 | $100,532,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,158 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,670 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,660 |
| Value of net income/loss | 2010-12-31 | $6,598,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,582,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,512,319 |
| Investment advisory and management fees | 2010-12-31 | $74,843 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $124,605,363 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $100,529,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $437 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,189,981 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,052,210 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,998,349 |
