BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MARKET ADVANTAGE LTD 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,089,052 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,089,052 |
| Total transfer of assets to this plan | 2023-12-31 | $8,408,099 |
| Total transfer of assets from this plan | 2023-12-31 | $76,840,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,991,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,984,273 |
| Expenses. Interest paid | 2023-12-31 | $217,640 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $217,640 |
| Total income from all sources (including contributions) | 2023-12-31 | $133,246,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,215,311 |
| Total of all expenses incurred | 2023-12-31 | $4,391,524 |
| Value of total assets at end of year | 2023-12-31 | $1,197,328,832 |
| Value of total assets at beginning of year | 2023-12-31 | $1,133,899,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,173,884 |
| Total interest from all sources | 2023-12-31 | $40,259,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,486,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,566,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,515,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,158,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,991,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,984,273 |
| Other income not declared elsewhere | 2023-12-31 | $682,975 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,512 |
| Total non interest bearing cash at end of year | 2023-12-31 | $756,352,968 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $160,436,017 |
| Value of net income/loss | 2023-12-31 | $128,855,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,165,337,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,104,915,251 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,075,803 |
| Income. Interest from US Government securities | 2023-12-31 | $40,259,201 |
| Asset value of US Government securities at end of year | 2023-12-31 | $198,945,501 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $755,183,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $226,028,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $196,554,694 |
| Contract administrator fees | 2023-12-31 | $936,772 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,164,935,230 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,133,719,919 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $61,089,052 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $61,089,052 |
| Total transfer of assets to this plan | 2023-01-01 | $8,408,099 |
| Total transfer of assets from this plan | 2023-01-01 | $76,840,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,991,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,984,273 |
| Total income from all sources (including contributions) | 2023-01-01 | $133,246,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $31,215,311 |
| Total of all expenses incurred | 2023-01-01 | $4,391,524 |
| Value of total assets at end of year | 2023-01-01 | $1,197,328,832 |
| Value of total assets at beginning of year | 2023-01-01 | $1,133,899,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,173,884 |
| Total interest from all sources | 2023-01-01 | $40,259,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $10,486,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $20,566,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,515,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,158,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,991,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,984,273 |
| Other income not declared elsewhere | 2023-01-01 | $682,975 |
| Administrative expenses (other) incurred | 2023-01-01 | $84,512 |
| Total non interest bearing cash at end of year | 2023-01-01 | $756,352,968 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $160,436,017 |
| Value of net income/loss | 2023-01-01 | $128,855,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,165,337,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,104,915,251 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,075,803 |
| Income. Interest from US Government securities | 2023-01-01 | $40,259,201 |
| Asset value of US Government securities at end of year | 2023-01-01 | $198,945,501 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $755,183,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $226,028,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $196,554,694 |
| Contract administrator fees | 2023-01-01 | $936,772 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,164,935,230 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,133,719,919 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : MARKET ADVANTAGE LTD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,853,337 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,853,337 |
| Total transfer of assets from this plan | 2022-12-31 | $1,014,780,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,984,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,069,872 |
| Expenses. Interest paid | 2022-12-31 | $122,047 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $122,047 |
| Total income from all sources (including contributions) | 2022-12-31 | $-349,147,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $-327,355,692 |
| Total of all expenses incurred | 2022-12-31 | $5,895,868 |
| Value of total assets at end of year | 2022-12-31 | $1,133,899,524 |
| Value of total assets at beginning of year | 2022-12-31 | $2,633,808,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,773,821 |
| Total interest from all sources | 2022-12-31 | $32,858,613 |
| 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 | $79,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,566,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,669,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,158,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,907,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,984,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $159,069,872 |
| Other income not declared elsewhere | 2022-12-31 | $-5,796,968 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,018 |
| Total non interest bearing cash at end of year | 2022-12-31 | $160,436,017 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $334,296,805 |
| Value of net income/loss | 2022-12-31 | $-355,043,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,104,915,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,474,738,549 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,663,406 |
| Income. Interest from US Government securities | 2022-12-31 | $32,858,613 |
| Asset value of US Government securities at end of year | 2022-12-31 | $755,183,470 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,075,757,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $196,554,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $196,177,394 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,943,885,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,271,241,019 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-48,853,337 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-48,853,337 |
| Total transfer of assets from this plan | 2022-01-01 | $1,014,780,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,984,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $159,069,872 |
| Total income from all sources (including contributions) | 2022-01-01 | $-349,147,384 |
| Total loss/gain on sale of assets | 2022-01-01 | $-327,355,692 |
| Total of all expenses incurred | 2022-01-01 | $5,895,868 |
| Value of total assets at end of year | 2022-01-01 | $1,133,899,524 |
| Value of total assets at beginning of year | 2022-01-01 | $2,633,808,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,773,821 |
| Total interest from all sources | 2022-01-01 | $32,858,613 |
| 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 | $79,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $20,566,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,669,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,158,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,907,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,984,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $159,069,872 |
| Other income not declared elsewhere | 2022-01-01 | $-5,796,968 |
| Administrative expenses (other) incurred | 2022-01-01 | $31,018 |
| Total non interest bearing cash at end of year | 2022-01-01 | $160,436,017 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $334,296,805 |
| Value of net income/loss | 2022-01-01 | $-355,043,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,104,915,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,474,738,549 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,663,406 |
| Income. Interest from US Government securities | 2022-01-01 | $32,858,613 |
| Asset value of US Government securities at end of year | 2022-01-01 | $755,183,470 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,075,757,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $196,554,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $196,177,394 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,943,885,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,271,241,019 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : MARKET ADVANTAGE LTD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-112,561,430 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-112,561,430 |
| Total transfer of assets to this plan | 2021-12-31 | $67,655,453 |
| Total transfer of assets from this plan | 2021-12-31 | $869,594,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,069,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,938,120 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,709,714 |
| Total loss/gain on sale of assets | 2021-12-31 | $175,988,592 |
| Total of all expenses incurred | 2021-12-31 | $9,458,698 |
| Value of total assets at end of year | 2021-12-31 | $2,633,808,421 |
| Value of total assets at beginning of year | 2021-12-31 | $3,258,364,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,458,698 |
| Total interest from all sources | 2021-12-31 | $8,103,511 |
| 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 | $99,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,669,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,895,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,907,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,833,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $159,069,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,938,120 |
| Other income not declared elsewhere | 2021-12-31 | $-4,820,959 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,558 |
| Total non interest bearing cash at end of year | 2021-12-31 | $334,296,805 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $746,660,599 |
| Value of net income/loss | 2021-12-31 | $57,251,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,474,738,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,219,426,188 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,345,027 |
| Income. Interest from US Government securities | 2021-12-31 | $8,103,511 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,075,757,429 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,236,197,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $196,177,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $241,777,667 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,752,106,069 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,576,117,477 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : MARKET ADVANTAGE LTD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $85,117,247 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $85,117,247 |
| Total transfer of assets to this plan | 2020-12-31 | $257,927,939 |
| Total transfer of assets from this plan | 2020-12-31 | $827,621,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,938,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,223,704 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,141,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $-54,471,184 |
| Total of all expenses incurred | 2020-12-31 | $10,328,112 |
| Value of total assets at end of year | 2020-12-31 | $3,258,364,308 |
| Value of total assets at beginning of year | 2020-12-31 | $3,849,529,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,328,112 |
| Total interest from all sources | 2020-12-31 | $3,715,163 |
| 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 | $96,859 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,895,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,853,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,833,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,885,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,938,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,223,704 |
| Other income not declared elsewhere | 2020-12-31 | $-2,219,638 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,781 |
| Total non interest bearing cash at end of year | 2020-12-31 | $746,660,599 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $394,893,694 |
| Value of net income/loss | 2020-12-31 | $21,813,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,219,426,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,767,306,160 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,220,472 |
| Income. Interest from US Government securities | 2020-12-31 | $3,715,163 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,236,197,440 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,045,790,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $241,777,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,378,107,375 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,026,984,623 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,081,455,807 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : MARKET ADVANTAGE LTD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,181,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,181,949 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,181,949 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,181,949 |
| Total transfer of assets to this plan | 2019-12-31 | $468,403,631 |
| Total transfer of assets to this plan | 2019-12-31 | $468,403,631 |
| Total transfer of assets from this plan | 2019-12-31 | $182,096,148 |
| Total transfer of assets from this plan | 2019-12-31 | $182,096,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,223,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,223,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,934,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,934,078 |
| Total income from all sources (including contributions) | 2019-12-31 | $669,616,302 |
| Total income from all sources (including contributions) | 2019-12-31 | $669,616,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $502,831,996 |
| Total loss/gain on sale of assets | 2019-12-31 | $502,831,996 |
| Total of all expenses incurred | 2019-12-31 | $10,327,181 |
| Total of all expenses incurred | 2019-12-31 | $10,327,181 |
| Value of total assets at end of year | 2019-12-31 | $3,849,529,864 |
| Value of total assets at end of year | 2019-12-31 | $3,849,529,864 |
| Value of total assets at beginning of year | 2019-12-31 | $2,902,643,634 |
| Value of total assets at beginning of year | 2019-12-31 | $2,902,643,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,327,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,327,181 |
| Total interest from all sources | 2019-12-31 | $34,738,095 |
| Total interest from all sources | 2019-12-31 | $34,738,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $87,364 |
| Administrative expenses professional fees incurred | 2019-12-31 | $87,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,853,169 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,853,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,500,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,500,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,885,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,885,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,513,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,513,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,223,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,223,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,934,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,934,078 |
| Other income not declared elsewhere | 2019-12-31 | $-2,135,738 |
| Other income not declared elsewhere | 2019-12-31 | $-2,135,738 |
| Administrative expenses (other) incurred | 2019-12-31 | $-155,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $-155,298 |
| Total non interest bearing cash at end of year | 2019-12-31 | $394,893,694 |
| Total non interest bearing cash at end of year | 2019-12-31 | $394,893,694 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,806,097 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,806,097 |
| Value of net income/loss | 2019-12-31 | $659,289,121 |
| Value of net income/loss | 2019-12-31 | $659,289,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,767,306,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,767,306,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,821,709,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,821,709,556 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,395,115 |
| Investment advisory and management fees | 2019-12-31 | $10,395,115 |
| Income. Interest from US Government securities | 2019-12-31 | $34,738,095 |
| Income. Interest from US Government securities | 2019-12-31 | $34,738,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,265,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,265,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,265,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,265,848 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,045,790,523 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,045,790,523 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,434,832,878 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,434,832,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,378,107,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,378,107,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,047,724,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,047,724,741 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,432,731,113 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,432,731,113 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,929,899,117 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,929,899,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : MARKET ADVANTAGE LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-171,860,859 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-171,860,859 |
| Total transfer of assets to this plan | 2018-12-31 | $178,883,982 |
| Total transfer of assets from this plan | 2018-12-31 | $606,564,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,934,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,197,700 |
| Total income from all sources (including contributions) | 2018-12-31 | $-142,275,117 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,221,734 |
| Total of all expenses incurred | 2018-12-31 | $8,846,971 |
| Value of total assets at end of year | 2018-12-31 | $2,902,643,634 |
| Value of total assets at beginning of year | 2018-12-31 | $3,481,709,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,846,971 |
| Total interest from all sources | 2018-12-31 | $19,376,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,852,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,852,010 |
| Administrative expenses professional fees incurred | 2018-12-31 | $91,963 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,500,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,454,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $256,513,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $160,032,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,934,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $81,197,700 |
| Other income not declared elsewhere | 2018-12-31 | $-4,864,944 |
| Administrative expenses (other) incurred | 2018-12-31 | $-507,343 |
| Total non interest bearing cash at end of year | 2018-12-31 | $70,806,097 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-151,122,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,821,709,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,400,512,139 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,262,351 |
| Income. Interest from US Government securities | 2018-12-31 | $19,376,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,265,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,343,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,343,035 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,522,363,220 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,434,832,878 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,047,724,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,729,516,379 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,139,309,906 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,132,088,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : MARKET ADVANTAGE LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,436,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,436,952 |
| Total transfer of assets to this plan | 2017-12-31 | $879,261,344 |
| Total transfer of assets from this plan | 2017-12-31 | $283,723,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,197,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,617,683 |
| Expenses. Interest paid | 2017-12-31 | $163,667 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $163,667 |
| Total income from all sources (including contributions) | 2017-12-31 | $363,179,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $257,929,820 |
| Total of all expenses incurred | 2017-12-31 | $7,567,397 |
| 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 | $3,481,709,839 |
| Value of total assets at beginning of year | 2017-12-31 | $2,529,979,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,403,730 |
| Total interest from all sources | 2017-12-31 | $6,674,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $89,025 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,454,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,412,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $160,032,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,415,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $81,197,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,617,683 |
| Other income not declared elsewhere | 2017-12-31 | $138,588 |
| Administrative expenses (other) incurred | 2017-12-31 | $-909,278 |
| Value of net income/loss | 2017-12-31 | $355,612,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,400,512,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,449,362,170 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,223,983 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,674,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,343,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $55,482,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $55,482,093 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,522,363,220 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,187,707,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,729,516,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,133,962,486 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $209,521,014,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $209,263,084,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : MARKET ADVANTAGE LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $96,206,506 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $96,206,506 |
| Total transfer of assets to this plan | 2016-12-31 | $525,300,000 |
| Total transfer of assets from this plan | 2016-12-31 | $312,125,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,617,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,127,145 |
| Total income from all sources (including contributions) | 2016-12-31 | $197,867,830 |
| Total loss/gain on sale of assets | 2016-12-31 | $89,838,339 |
| Total of all expenses incurred | 2016-12-31 | $5,050,384 |
| 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 | $2,529,979,853 |
| Value of total assets at beginning of year | 2016-12-31 | $2,157,497,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,050,384 |
| Total interest from all sources | 2016-12-31 | $-862,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $79,141 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,412,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,153,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $128,415,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $134,368,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,617,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $114,127,145 |
| Other income not declared elsewhere | 2016-12-31 | $12,685,450 |
| Administrative expenses (other) incurred | 2016-12-31 | $-721,542 |
| Value of net income/loss | 2016-12-31 | $192,817,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,449,362,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,043,370,600 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,692,785 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $-862,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $55,482,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,359,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,359,863 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,187,707,435 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $986,691,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,133,962,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,009,925,080 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $140,016,409,192 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $139,926,570,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : MARKET ADVANTAGE LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,601,523 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,601,523 |
| Total transfer of assets to this plan | 2015-12-31 | $362,909,650 |
| Total transfer of assets from this plan | 2015-12-31 | $287,876,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,127,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,273,081 |
| Total income from all sources (including contributions) | 2015-12-31 | $-95,194,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,586,171 |
| Total of all expenses incurred | 2015-12-31 | $6,747,018 |
| 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 | $2,157,497,745 |
| Value of total assets at beginning of year | 2015-12-31 | $2,177,551,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,747,018 |
| Total interest from all sources | 2015-12-31 | $-3,121,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $286,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,187,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $26,676,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,334,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $145,060,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $114,127,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $107,273,081 |
| Other income not declared elsewhere | 2015-12-31 | $-8,885,561 |
| Administrative expenses (other) incurred | 2015-12-31 | $-625,600 |
| Value of net income/loss | 2015-12-31 | $-101,941,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,043,370,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,070,278,862 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,086,084 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-3,121,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,359,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,900,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,900,494 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $986,691,279 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,471,071,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,009,925,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $500,842,635 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $135,022,809,225 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $135,040,395,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : MARKET ADVANTAGE LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,925,121 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,925,121 |
| Total transfer of assets to this plan | 2014-12-31 | $358,424,223 |
| Total transfer of assets from this plan | 2014-12-31 | $119,686,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,273,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,898,324 |
| Total income from all sources (including contributions) | 2014-12-31 | $154,210,855 |
| Total loss/gain on sale of assets | 2014-12-31 | $163,547,128 |
| Total of all expenses incurred | 2014-12-31 | $6,882,879 |
| 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 | $2,177,551,943 |
| Value of total assets at beginning of year | 2014-12-31 | $1,765,111,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,882,879 |
| Total interest from all sources | 2014-12-31 | $-1,357,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $183,099 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $26,676,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,207,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $145,060,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,905,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $107,273,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $80,898,324 |
| Other income not declared elsewhere | 2014-12-31 | $10,946,004 |
| Administrative expenses (other) incurred | 2014-12-31 | $-347,085 |
| Value of net income/loss | 2014-12-31 | $147,327,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,070,278,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,684,213,542 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,046,865 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $-1,357,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,900,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,826,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,826,613 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,471,071,618 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,152,636,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $500,842,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $484,535,153 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $161,853,962,218 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $161,690,415,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSE COOPERS-CAYMAN |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : MARKET ADVANTAGE LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-66,098,408 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-66,098,408 |
| Total transfer of assets to this plan | 2013-12-31 | $565,375,389 |
| Total transfer of assets from this plan | 2013-12-31 | $618,943,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,898,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,764,102 |
| Total income from all sources (including contributions) | 2013-12-31 | $-62,572,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,099,186 |
| Total of all expenses incurred | 2013-12-31 | $7,505,367 |
| 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 | $1,765,111,866 |
| Value of total assets at beginning of year | 2013-12-31 | $1,864,624,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,505,367 |
| Total interest from all sources | 2013-12-31 | $-6,124,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,604 |
| Administrative expenses professional fees incurred | 2013-12-31 | $139,576 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,207,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,670,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,905,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,034,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80,898,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,764,102 |
| Other income not declared elsewhere | 2013-12-31 | $6,544,799 |
| Administrative expenses (other) incurred | 2013-12-31 | $-431,095 |
| Value of net income/loss | 2013-12-31 | $-70,078,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,684,213,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,807,860,323 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,796,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $632,059 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-6,124,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,826,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $85,627,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $85,627,316 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,152,636,486 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $786,038,670 |
| Income. Dividends from common stock | 2013-12-31 | $5,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $484,535,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $896,621,871 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $158,116,819,386 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,113,720,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MARKET ADVANTAGE LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $72,889,268 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $72,889,268 |
| Total transfer of assets to this plan | 2012-12-31 | $717,889,419 |
| Total transfer of assets from this plan | 2012-12-31 | $183,353,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,764,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,456,737 |
| Total income from all sources (including contributions) | 2012-12-31 | $175,677,249 |
| Total loss/gain on sale of assets | 2012-12-31 | $94,445,678 |
| Total of all expenses incurred | 2012-12-31 | $5,494,540 |
| 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 | $1,864,624,425 |
| Value of total assets at beginning of year | 2012-12-31 | $1,160,598,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,494,540 |
| Total interest from all sources | 2012-12-31 | $6,932,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,687 |
| Administrative expenses professional fees incurred | 2012-12-31 | $92,685 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,670,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,310,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,034,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,652,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,764,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,456,737 |
| Other income not declared elsewhere | 2012-12-31 | $1,400,540 |
| Administrative expenses (other) incurred | 2012-12-31 | $-513,538 |
| Value of net income/loss | 2012-12-31 | $170,182,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,807,860,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,103,142,030 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,915,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $632,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,434,460 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,932,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $85,627,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,129,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,129,483 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $786,038,670 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $855,428,705 |
| Income. Dividends from common stock | 2012-12-31 | $9,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $896,621,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $208,643,296 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,333,193,222 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,238,747,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : MARKET ADVANTAGE LTD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,109,154 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,109,154 |
| Total transfer of assets to this plan | 2011-12-31 | $434,925,828 |
| Total transfer of assets from this plan | 2011-12-31 | $112,031,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,456,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,322,897 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,773,688 |
| Total loss/gain on sale of assets | 2011-12-31 | $46,827,043 |
| Total of all expenses incurred | 2011-12-31 | $2,869,299 |
| 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 | $1,160,598,767 |
| Value of total assets at beginning of year | 2011-12-31 | $815,666,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,869,299 |
| Total interest from all sources | 2011-12-31 | $11,164,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,602 |
| Administrative expenses professional fees incurred | 2011-12-31 | $150,670 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,310,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $48,101,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,652,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,537,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,456,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,322,897 |
| Other income not declared elsewhere | 2011-12-31 | $-5,181,932 |
| Administrative expenses (other) incurred | 2011-12-31 | $-331,574 |
| Value of net income/loss | 2011-12-31 | $13,904,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,103,142,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $766,343,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,050,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,434,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,183,525 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,164,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,129,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,400,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,400,143 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $855,428,705 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $460,450,651 |
| Income. Dividends from common stock | 2011-12-31 | $73,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $208,643,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $247,992,393 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $404,713,237 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $357,886,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MARKET ADVANTAGE LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,828,421 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,828,421 |
| Total transfer of assets to this plan | 2010-12-31 | $781,255,398 |
| Total transfer of assets from this plan | 2010-12-31 | $139,909,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,322,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,451,458 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,878,585 |
| Total loss/gain on sale of assets | 2010-12-31 | $31,738,173 |
| Total of all expenses incurred | 2010-12-31 | $841,788 |
| 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 | $815,666,207 |
| Value of total assets at beginning of year | 2010-12-31 | $106,412,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $841,788 |
| Total interest from all sources | 2010-12-31 | $1,059,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,900 |
| Administrative expenses professional fees incurred | 2010-12-31 | $135,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $48,101,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,758,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,537,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,050,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,322,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,451,458 |
| Other income not declared elsewhere | 2010-12-31 | $72,542 |
| Administrative expenses (other) incurred | 2010-12-31 | $-114,413 |
| Value of net income/loss | 2010-12-31 | $38,036,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $766,343,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,960,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $820,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,183,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,184,415 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,059,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,400,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $165,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $165,098 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $460,450,651 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $38,272,243 |
| Income. Dividends from common stock | 2010-12-31 | $179,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $247,992,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $39,981,315 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,062,879,870 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,031,141,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
