BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC INCOME OPPORTUNITIES BOND FUND F
| Measure | Date | Value |
|---|
| 2022 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,726,183 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,726,183 |
| Total transfer of assets to this plan | 2022-12-31 | $22,188,487 |
| Total transfer of assets from this plan | 2022-12-31 | $27,076,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $135,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,022 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,528,427 |
| Value of total assets at end of year | 2022-12-31 | $86,359,674 |
| Value of total assets at beginning of year | 2022-12-31 | $96,753,369 |
| Total interest from all sources | 2022-12-31 | $52 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $135,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $112,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,858 |
| Value of net income/loss | 2022-12-31 | $-5,528,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,224,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,641,347 |
| Investment advisory and management fees | 2022-12-31 | $7,066 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,215,245 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,626,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $197,704 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,909 |
| 2021 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,259,167 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,259,167 |
| Total transfer of assets to this plan | 2021-12-31 | $25,950,217 |
| Total transfer of assets from this plan | 2021-12-31 | $30,214,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,726 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,104,357 |
| Value of total assets at end of year | 2021-12-31 | $96,753,369 |
| Value of total assets at beginning of year | 2021-12-31 | $99,145,192 |
| Total interest from all sources | 2021-12-31 | $6 |
| 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 | $123,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $354,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $112,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $343,726 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,053 |
| Value of net income/loss | 2021-12-31 | $2,104,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,641,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,801,466 |
| Investment advisory and management fees | 2021-12-31 | $6,688 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,626,838 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,789,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,146 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,363,518 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,549 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,549 |
| 2020 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $32,833,015 |
| Total transfer of assets from this plan | 2020-12-31 | $32,879,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $343,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,217 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,189,373 |
| Value of total assets at end of year | 2020-12-31 | $99,145,192 |
| Value of total assets at beginning of year | 2020-12-31 | $92,742,656 |
| Total interest from all sources | 2020-12-31 | $18 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $354,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $94,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $343,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,217 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,409 |
| Value of net income/loss | 2020-12-31 | $6,189,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,801,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,658,439 |
| Investment advisory and management fees | 2020-12-31 | $6,315 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,789,725 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,645,606 |
| 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 | $2,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,189,355 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,028 |
| 2019 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $24,773,104 |
| Total transfer of assets from this plan | 2019-12-31 | $20,301,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,808,873 |
| Value of total assets at end of year | 2019-12-31 | $92,742,656 |
| Value of total assets at beginning of year | 2019-12-31 | $81,479,204 |
| Total interest from all sources | 2019-12-31 | $52 |
| 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 | $94,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $108,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,388 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,583 |
| Value of net income/loss | 2019-12-31 | $6,808,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,658,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,377,816 |
| Investment advisory and management fees | 2019-12-31 | $8,856 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,645,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $81,369,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,808,821 |
| 2018 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,503,161 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,503,161 |
| Total transfer of assets to this plan | 2018-12-31 | $27,484,551 |
| Total transfer of assets from this plan | 2018-12-31 | $20,423,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,388 |
| 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 | $34,268 |
| Total loss/gain on sale of assets | 2018-12-31 | $145,778 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $81,479,204 |
| Value of total assets at beginning of year | 2018-12-31 | $74,286,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $28 |
| 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 | $108,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,225 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $34,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,377,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,282,199 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $81,369,703 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,277,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,391,623 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,158,211 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,012,433 |
| 2017 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $669,083 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $669,083 |
| Total transfer of assets to this plan | 2017-12-31 | $23,744,897 |
| Total transfer of assets from this plan | 2017-12-31 | $17,593,860 |
| 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 | $215,143 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,385,376 |
| Total loss/gain on sale of assets | 2017-12-31 | $311,360 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $74,286,424 |
| Value of total assets at beginning of year | 2017-12-31 | $64,960,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $215,076 |
| 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 | $215,143 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $3,385,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,282,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,745,786 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,277,983 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,743,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,404,913 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,138,271 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,826,911 |
| 2016 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $893,377 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $893,377 |
| Total transfer of assets to this plan | 2016-12-31 | $92,054,885 |
| Total transfer of assets from this plan | 2016-12-31 | $32,814,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $215,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,164 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,528,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $238,879 |
| Total of all expenses incurred | 2016-12-31 | $5 |
| 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 | $64,960,929 |
| Value of total assets at beginning of year | 2016-12-31 | $3,060,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $215,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $84,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $215,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,164 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,763 |
| Value of net income/loss | 2016-12-31 | $2,528,936 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,745,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,976,144 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,743,786 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,975,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,396,680 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,459,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,220,451 |
| 2015 : STRATEGIC INCOME OPPORTUNITIES BOND FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,764 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,764 |
| Total transfer of assets to this plan | 2015-12-31 | $4,389,281 |
| Total transfer of assets from this plan | 2015-12-31 | $1,390,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,926 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,324 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $3,060,308 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| 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 | $2,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $84,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,164 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,136 |
| Value of net income/loss | 2015-12-31 | $-22,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,976,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $4,190 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,975,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,022 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,162 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,331,256 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,343,580 |
