BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITIZED GLOBAL MARKET NEUTRAL FUND
| Measure | Date | Value |
|---|
| 2023 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,314,787 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,314,787 |
| Total transfer of assets from this plan | 2023-12-31 | $65,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,221 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,562,932 |
| Total of all expenses incurred | 2023-12-31 | $13,810 |
| Value of total assets at end of year | 2023-12-31 | $43,164,329 |
| Value of total assets at beginning of year | 2023-12-31 | $88,616,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,810 |
| Total interest from all sources | 2023-12-31 | $69 |
| 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 | $1,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $19,549,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,158,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,609,183 |
| Investment advisory and management fees | 2023-12-31 | $6,652 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,162,540 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,614,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $69 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,248,076 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,806 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,806 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,314,787 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,314,787 |
| Total transfer of assets from this plan | 2023-01-01 | $65,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,221 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,562,932 |
| Total of all expenses incurred | 2023-01-01 | $13,810 |
| Value of total assets at end of year | 2023-01-01 | $43,164,329 |
| Value of total assets at beginning of year | 2023-01-01 | $88,616,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,810 |
| Total interest from all sources | 2023-01-01 | $69 |
| 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 | $1,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,221 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $19,549,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,158,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,609,183 |
| Investment advisory and management fees | 2023-01-01 | $6,652 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $43,162,540 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $88,614,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $69 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,248,076 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $15,806 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,806 |
| 2022 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,122,972 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,122,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,495 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,134,208 |
| Total of all expenses incurred | 2022-12-31 | $12,986 |
| Value of total assets at end of year | 2022-12-31 | $88,616,404 |
| Value of total assets at beginning of year | 2022-12-31 | $106,763,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,986 |
| Total interest from all sources | 2022-12-31 | $26 |
| 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 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,495 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-18,147,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,609,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,756,377 |
| Investment advisory and management fees | 2022-12-31 | $5,894 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,614,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,761,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,011,262 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,415 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,415 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,122,972 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,122,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,495 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,134,208 |
| Total of all expenses incurred | 2022-01-01 | $12,986 |
| Value of total assets at end of year | 2022-01-01 | $88,616,404 |
| Value of total assets at beginning of year | 2022-01-01 | $106,763,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,986 |
| Total interest from all sources | 2022-01-01 | $26 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,495 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-18,147,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,609,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,756,377 |
| Investment advisory and management fees | 2022-01-01 | $5,894 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $88,614,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $106,761,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-15,011,262 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,415 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,415 |
| 2021 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,053 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,998,989 |
| Total of all expenses incurred | 2021-12-31 | $12,467 |
| Value of total assets at end of year | 2021-12-31 | $106,763,872 |
| Value of total assets at beginning of year | 2021-12-31 | $81,777,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,467 |
| Total interest from all sources | 2021-12-31 | $5 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,305 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $24,986,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,756,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,769,855 |
| Investment advisory and management fees | 2021-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,761,872 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,775,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,029,037 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,894 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,894 |
| 2020 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,137 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,640,759 |
| Total of all expenses incurred | 2020-12-31 | $12,238 |
| Value of total assets at end of year | 2020-12-31 | $81,777,160 |
| Value of total assets at beginning of year | 2020-12-31 | $69,149,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,238 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,137 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $12,628,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,769,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,141,334 |
| Investment advisory and management fees | 2020-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,775,159 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $69,146,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,640,749 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,967 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,967 |
| 2019 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $392,444 |
| Expenses. Interest paid | 2019-12-31 | $436 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $436 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,018,471 |
| Total of all expenses incurred | 2019-12-31 | $14,824 |
| Value of total assets at end of year | 2019-12-31 | $69,149,471 |
| Value of total assets at beginning of year | 2019-12-31 | $52,530,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,388 |
| Total interest from all sources | 2019-12-31 | $3,955 |
| 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 | $2,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $392,444 |
| Value of net income/loss | 2019-12-31 | $17,003,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,141,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,137,687 |
| Investment advisory and management fees | 2019-12-31 | $10,661 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,146,974 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,530,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,955 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,014,516 |
| 2018 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,097,805 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,097,805 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $161,280,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $392,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,760 |
| Expenses. Interest paid | 2018-12-31 | $2,319 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $2,319 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,335,800 |
| Total loss/gain on sale of assets | 2018-12-31 | $-317,352 |
| Total of all expenses incurred | 2018-12-31 | $11,938 |
| 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 | $52,530,131 |
| Value of total assets at beginning of year | 2018-12-31 | $203,099,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,619 |
| Total interest from all sources | 2018-12-31 | $2,805 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $392,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,760 |
| Value of net income/loss | 2018-12-31 | $10,323,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,137,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,094,632 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,530,126 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $203,099,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,805 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,748,152 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $160,902,257 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $161,219,609 |
| 2017 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,561,705 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,561,705 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $110,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,703 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,154,108 |
| Total loss/gain on sale of assets | 2017-12-31 | $-606,577 |
| Total of all expenses incurred | 2017-12-31 | $9,577 |
| 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 | $203,099,392 |
| Value of total assets at beginning of year | 2017-12-31 | $265,252,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,577 |
| Total interest from all sources | 2017-12-31 | $24 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,703 |
| Value of net income/loss | 2017-12-31 | $48,144,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,094,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $265,250,101 |
| Investment advisory and management fees | 2017-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $203,099,388 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $265,250,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,198,956 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $110,305,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $110,911,577 |
| 2016 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,866,779 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,866,779 |
| Total transfer of assets to this plan | 2016-12-31 | $15,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,419,264 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,990,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,342,560 |
| Total of all expenses incurred | 2016-12-31 | $9,717 |
| 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 | $265,252,804 |
| Value of total assets at beginning of year | 2016-12-31 | $268,688,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,717 |
| Total interest from all sources | 2016-12-31 | $544 |
| 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 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,414,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,419,264 |
| Value of net income/loss | 2016-12-31 | $20,980,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $265,250,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,269,455 |
| Investment advisory and management fees | 2016-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $265,250,304 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $245,029,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $243,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $243,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $544 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,465,600 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,008,877 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,351,437 |
| 2015 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,733,277 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,733,277 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $84,440,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,419,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,983,059 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,738,647 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,828,714 |
| Total of all expenses incurred | 2015-12-31 | $9,729 |
| 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 | $268,688,719 |
| Value of total assets at beginning of year | 2015-12-31 | $347,963,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,729 |
| Total interest from all sources | 2015-12-31 | $682 |
| 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 | $23,414,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,978,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,419,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,983,059 |
| Value of net income/loss | 2015-12-31 | $12,728,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,269,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,980,560 |
| Investment advisory and management fees | 2015-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $245,029,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $316,731,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $243,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $252,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $252,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $682 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,299,956 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,439,998 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,268,712 |
| 2014 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,204,910 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,204,910 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $111,119,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,983,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,581 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,318,650 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,535,312 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| 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 | $347,963,619 |
| Value of total assets at beginning of year | 2014-12-31 | $377,795,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $479 |
| 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 | $30,978,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,983,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,581 |
| Value of net income/loss | 2014-12-31 | $50,308,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,980,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $377,791,305 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $316,731,944 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $377,532,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $252,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $262,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $262,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $479 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,648,573 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $111,119,011 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,654,323 |
| 2013 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,343,802 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,343,802 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $66,442,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,931 |
| Total income from all sources (including contributions) | 2013-12-31 | $114,470,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,374,222 |
| Total of all expenses incurred | 2013-12-31 | $9,926 |
| 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 | $377,795,886 |
| Value of total assets at beginning of year | 2013-12-31 | $329,778,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,926 |
| Total interest from all sources | 2013-12-31 | $688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,931 |
| Value of net income/loss | 2013-12-31 | $114,460,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $377,791,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $329,773,279 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $377,532,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $329,582,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $262,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $195,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $195,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $688 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $99,499,907 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,519,540 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,893,762 |
| 2012 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,826,238 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,826,238 |
| Total transfer of assets to this plan | 2012-12-31 | $49,999,725 |
| Total transfer of assets from this plan | 2012-12-31 | $118,537,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,164,967 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,412,276 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,917,996 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| 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 | $329,778,210 |
| Value of total assets at beginning of year | 2012-12-31 | $348,073,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| Total interest from all sources | 2012-12-31 | $634 |
| 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 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,164,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,164,967 |
| Value of net income/loss | 2012-12-31 | $69,402,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $329,773,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $328,908,584 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $329,582,837 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $328,707,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $195,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $634 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $79,503,400 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $118,536,140 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $130,454,136 |
| 2011 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,914,937 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,914,937 |
| Total transfer of assets to this plan | 2011-12-31 | $3,307,005 |
| Total transfer of assets from this plan | 2011-12-31 | $58,164,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,164,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,545,415 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,063,195 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,292,892 |
| Total of all expenses incurred | 2011-12-31 | $10,826 |
| 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 | $348,073,551 |
| Value of total assets at beginning of year | 2011-12-31 | $418,259,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,826 |
| Total interest from all sources | 2011-12-31 | $699 |
| 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 | $19,164,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,540,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,164,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,545,415 |
| Value of net income/loss | 2011-12-31 | $31,052,369 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $328,908,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $352,714,137 |
| Investment advisory and management fees | 2011-12-31 | $5,851 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $328,707,335 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $352,501,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $699 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,270,325 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,164,227 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,457,119 |
| 2010 : EQUITIZED GLOBAL MARKET NEUTRAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-35,988,705 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-35,988,705 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $353,349,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,545,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,340 |
| Total income from all sources (including contributions) | 2010-12-31 | $85,164,195 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,225,001 |
| Total of all expenses incurred | 2010-12-31 | $10,400 |
| 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 | $418,259,552 |
| Value of total assets at beginning of year | 2010-12-31 | $620,915,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,400 |
| Total interest from all sources | 2010-12-31 | $33 |
| 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 | $65,540,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,545,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,340 |
| Value of net income/loss | 2010-12-31 | $85,153,795 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $352,714,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $620,910,069 |
| Investment advisory and management fees | 2010-12-31 | $5,425 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $352,501,911 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $620,886,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,927,866 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $353,549,019 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $314,324,018 |
