BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B
| Measure | Date | Value |
|---|
| 2018 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,412,949 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,412,949 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $189,749,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,754,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,589,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,042,659 |
| Total of all expenses incurred | 2018-12-31 | $8,275 |
| 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 | $189,754,919 |
| Value of total assets at beginning of year | 2018-12-31 | $183,168,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,275 |
| Total interest from all sources | 2018-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $189,754,218 |
| 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 | $189,754,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Value of net income/loss | 2018-12-31 | $6,581,467 |
| 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 | $183,168,521 |
| Investment advisory and management fees | 2018-12-31 | $3,844 |
| 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 | $183,168,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $701 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,960,023 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $190,660,536 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $170,617,877 |
| 2017 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,234,477 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,234,477 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| 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 | $34,156,803 |
| Total loss/gain on sale of assets | 2017-12-31 | $229,189 |
| Total of all expenses incurred | 2017-12-31 | $11,409 |
| 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 | $183,168,966 |
| Value of total assets at beginning of year | 2017-12-31 | $149,023,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,409 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| 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 | $34,145,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,168,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,023,127 |
| Investment advisory and management fees | 2017-12-31 | $5,816 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $183,168,265 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,022,866 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,693,129 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,102,545 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $873,356 |
| 2016 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,068,459 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,068,459 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $6,170 |
| Expenses. Interest paid | 2016-12-31 | $1 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $1 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,110,799 |
| Total loss/gain on sale of assets | 2016-12-31 | $207,290 |
| Total of all expenses incurred | 2016-12-31 | $11,685 |
| 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 | $149,023,586 |
| Value of total assets at beginning of year | 2016-12-31 | $137,930,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,684 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193 |
| 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 | $6,170 |
| Administrative expenses (other) incurred | 2016-12-31 | $-19 |
| Value of net income/loss | 2016-12-31 | $11,099,114 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,023,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,924,013 |
| Investment advisory and management fees | 2016-12-31 | $6,003 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $149,022,866 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $137,929,290 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,835,049 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,170,568 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $963,278 |
| 2015 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,803,147 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,803,147 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| 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 | $6,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,120 |
| Total income from all sources (including contributions) | 2015-12-31 | $-676,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $291,661 |
| Total of all expenses incurred | 2015-12-31 | $11,317 |
| 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 | $137,930,183 |
| Value of total assets at beginning of year | 2015-12-31 | $138,617,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,317 |
| 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 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $193 |
| 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 | $6,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,120 |
| Administrative expenses (other) incurred | 2015-12-31 | $-193 |
| Value of net income/loss | 2015-12-31 | $-687,845 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,924,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,611,858 |
| Investment advisory and management fees | 2015-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $137,929,290 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,617,278 |
| 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 | $10,834,958 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,119,713 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $828,052 |
| 2014 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,959,620 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,959,620 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,370 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,970,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $241,336 |
| Total of all expenses incurred | 2014-12-31 | $11,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $138,617,978 |
| Value of total assets at beginning of year | 2014-12-31 | $131,659,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,475 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,370 |
| Value of net income/loss | 2014-12-31 | $6,959,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,611,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,652,831 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $138,617,278 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,658,501 |
| 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 | $8,688,786 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $756,214 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $514,878 |
| 2013 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $730,201 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $730,201 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,150,092 |
| Total loss/gain on sale of assets | 2013-12-31 | $192,064 |
| Total of all expenses incurred | 2013-12-31 | $11,617 |
| 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 | $131,659,201 |
| Value of total assets at beginning of year | 2013-12-31 | $103,520,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,617 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,270 |
| Administrative expenses (other) incurred | 2013-12-31 | $-107 |
| Value of net income/loss | 2013-12-31 | $28,138,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,652,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,514,356 |
| Investment advisory and management fees | 2013-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $131,658,501 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $103,519,926 |
| 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 | $27,227,827 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $810,819 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $618,755 |
| 2012 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,072,917 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,072,917 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,266 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,589,804 |
| Total loss/gain on sale of assets | 2012-12-31 | $96,140 |
| Total of all expenses incurred | 2012-12-31 | $11,414 |
| 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 | $103,520,626 |
| Value of total assets at beginning of year | 2012-12-31 | $88,943,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,414 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,266 |
| Value of net income/loss | 2012-12-31 | $14,578,390 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,514,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,935,966 |
| Investment advisory and management fees | 2012-12-31 | $5,614 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $103,519,926 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $88,942,363 |
| 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 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $755 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,420,747 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $488,025 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $391,885 |
| 2010 : BLACKROCK MSCI WORLD EX-ISRAEL INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,518,223 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,518,223 |
| Total transfer of assets to this plan | 2010-12-31 | $45,207,128 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,909,584 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,579 |
| Total of all expenses incurred | 2010-12-31 | $7,869 |
| 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 | $55,114,220 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,869 |
| 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 | $4,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,377 |
| Administrative expenses (other) incurred | 2010-12-31 | $-472 |
| Value of net income/loss | 2010-12-31 | $9,901,715 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,108,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,439 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,113,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $632 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-629,218 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $233,114 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $212,535 |
