BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYNTHETIC US FIXED RATE 2022 FUND
| Measure | Date | Value |
|---|
| 2016 : SYNTHETIC US FIXED RATE 2022 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-34,022,345 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-34,022,345 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $108,210,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,308,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,670,280 |
| Total loss/gain on sale of assets | 2016-12-31 | $44,668,300 |
| Total of all expenses incurred | 2016-12-31 | $6,431 |
| 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 | $108,308,044 |
| Value of total assets at beginning of year | 2016-12-31 | $97,551,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,431 |
| Total interest from all sources | 2016-12-31 | $7,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $85,695,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,272,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $108,308,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,300 |
| Administrative expenses (other) incurred | 2016-12-31 | $-766 |
| Value of net income/loss | 2016-12-31 | $10,663,849 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,546,195 |
| Investment advisory and management fees | 2016-12-31 | $5,630 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $76,078,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,612,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,201,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,201,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,392 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $120,855,121 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,186,821 |
| 2015 : SYNTHETIC US FIXED RATE 2022 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,672,652 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,672,652 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $66,746,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,392 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,596,912 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,482,338 |
| Total of all expenses incurred | 2015-12-31 | $80,705 |
| 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 | $97,551,495 |
| Value of total assets at beginning of year | 2015-12-31 | $147,820,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,705 |
| Total interest from all sources | 2015-12-31 | $111,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,272,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,287,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,392 |
| Value of net income/loss | 2015-12-31 | $16,516,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,546,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,776,887 |
| Investment advisory and management fees | 2015-12-31 | $60,985 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $76,078,134 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,794,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,201,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,738,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,738,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $111,195 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $330,727 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,504,524 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,022,186 |
| 2014 : SYNTHETIC US FIXED RATE 2022 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,341,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,341,210 |
| Total transfer of assets to this plan | 2014-12-31 | $18,478,758 |
| Total transfer of assets from this plan | 2014-12-31 | $30,874,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,073,909 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,129,341 |
| Total loss/gain on sale of assets | 2014-12-31 | $-683,762 |
| Total of all expenses incurred | 2014-12-31 | $79,424 |
| 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 | $147,820,279 |
| Value of total assets at beginning of year | 2014-12-31 | $118,196,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,424 |
| Total interest from all sources | 2014-12-31 | $53,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,287,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,218,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,073,909 |
| Value of net income/loss | 2014-12-31 | $44,049,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,776,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,122,529 |
| Investment advisory and management fees | 2014-12-31 | $59,984 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,794,104 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $79,949,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,738,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,028,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,028,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53,914 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $417,979 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,326,027 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,009,789 |
| 2013 : SYNTHETIC US FIXED RATE 2022 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,710,559 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,710,559 |
| Total transfer of assets to this plan | 2013-12-31 | $131,934,735 |
| Total transfer of assets from this plan | 2013-12-31 | $51,528,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,073,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,035,614 |
| Expenses. Interest paid | 2013-12-31 | $11,536 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $11,536 |
| Total income from all sources (including contributions) | 2013-12-31 | $-29,017,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $-12,669,322 |
| Total of all expenses incurred | 2013-12-31 | $84,870 |
| 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 | $118,196,438 |
| Value of total assets at beginning of year | 2013-12-31 | $82,854,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,334 |
| Total interest from all sources | 2013-12-31 | $55,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,980,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,218,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,073,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,035,614 |
| Value of net income/loss | 2013-12-31 | $-29,102,597 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,122,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,818,703 |
| Investment advisory and management fees | 2013-12-31 | $52,834 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $79,949,998 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,557,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,028,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,316,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,316,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55,698 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $306,456 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,826,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,496,291 |
| 2012 : SYNTHETIC US FIXED RATE 2022 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-82,966,640 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-82,966,640 |
| Total transfer of assets to this plan | 2012-12-31 | $29,115,898 |
| Total transfer of assets from this plan | 2012-12-31 | $113,162,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,035,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,045,107 |
| Expenses. Interest paid | 2012-12-31 | $67,609 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $67,609 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,884,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $99,301,991 |
| Total of all expenses incurred | 2012-12-31 | $144,753 |
| 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 | $82,854,317 |
| Value of total assets at beginning of year | 2012-12-31 | $286,171,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,144 |
| Total interest from all sources | 2012-12-31 | $116,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,980,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $157,109,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,181,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,035,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $154,045,107 |
| Value of net income/loss | 2012-12-31 | $16,739,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,818,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,125,942 |
| Investment advisory and management fees | 2012-12-31 | $58,144 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,557,154 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,016,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,316,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,863,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,863,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $116,769 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $432,100 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $146,268,852 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,966,861 |
| 2011 : SYNTHETIC US FIXED RATE 2022 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $44,432,973 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $44,432,973 |
| Total transfer of assets to this plan | 2011-12-31 | $144,252,206 |
| Total transfer of assets from this plan | 2011-12-31 | $203,765,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,045,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,188,033 |
| Expenses. Interest paid | 2011-12-31 | $68,618 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $68,618 |
| Total income from all sources (including contributions) | 2011-12-31 | $94,001,465 |
| Total loss/gain on sale of assets | 2011-12-31 | $49,069,875 |
| Total of all expenses incurred | 2011-12-31 | $149,420 |
| 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 | $286,171,049 |
| Value of total assets at beginning of year | 2011-12-31 | $145,975,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,802 |
| Total interest from all sources | 2011-12-31 | $178,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $157,109,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $67,454,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,181,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $154,045,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,188,033 |
| Value of net income/loss | 2011-12-31 | $93,852,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $132,125,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,787,663 |
| Investment advisory and management fees | 2011-12-31 | $58,827 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,016,307 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,296,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,863,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,222,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,222,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $178,801 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $319,816 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $89,107,954 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,038,079 |
| 2010 : SYNTHETIC US FIXED RATE 2022 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,428,980 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,428,980 |
| Total transfer of assets to this plan | 2010-12-31 | $34,384,888 |
| Total transfer of assets from this plan | 2010-12-31 | $20,373,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,188,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,183,312 |
| Expenses. Interest paid | 2010-12-31 | $56,586 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $56,586 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,673,732 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,061,451 |
| Total of all expenses incurred | 2010-12-31 | $136,134 |
| 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 | $145,975,696 |
| Value of total assets at beginning of year | 2010-12-31 | $69,422,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,548 |
| Total interest from all sources | 2010-12-31 | $142,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $67,454,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,261,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,350,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,188,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,183,312 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,822 |
| Value of net income/loss | 2010-12-31 | $31,537,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,787,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,238,988 |
| Investment advisory and management fees | 2010-12-31 | $60,395 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,296,495 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,136,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,222,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,674,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,674,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $142,299 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $163,904 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,939,193 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,000,644 |
