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 2027 FUND
| Measure | Date | Value |
|---|
| 2016 : SYNTHETIC US FIXED RATE 2027 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,743,866 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,743,866 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $55,623,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,472,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,424 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,178,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,901,194 |
| Total of all expenses incurred | 2016-12-31 | $5,899 |
| 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 | $55,472,553 |
| Value of total assets at beginning of year | 2016-12-31 | $47,456,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,899 |
| Total interest from all sources | 2016-12-31 | $20,561 |
| 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 | $12,664,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,139,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,472,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,424 |
| Administrative expenses (other) incurred | 2016-12-31 | $-189 |
| Value of net income/loss | 2016-12-31 | $8,172,825 |
| 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 | $47,450,830 |
| Investment advisory and management fees | 2016-12-31 | $4,521 |
| 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 | $3,872,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,807,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,444,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,444,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,561 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $835 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,776,821 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,875,627 |
| 2015 : SYNTHETIC US FIXED RATE 2027 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-420,698 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-420,698 |
| Total transfer of assets to this plan | 2015-12-31 | $34,999,850 |
| Total transfer of assets from this plan | 2015-12-31 | $31,979,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,417 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,008,959 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,228,411 |
| Total of all expenses incurred | 2015-12-31 | $70,726 |
| 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 | $47,456,254 |
| Value of total assets at beginning of year | 2015-12-31 | $36,535,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,726 |
| Total interest from all sources | 2015-12-31 | $42,652 |
| 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 | $9,139,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,106,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,417 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,943 |
| Value of net income/loss | 2015-12-31 | $7,938,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,450,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,492,422 |
| Investment advisory and management fees | 2015-12-31 | $54,949 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,872,323 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,737,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,444,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,692,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,692,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,652 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $158,594 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $52,270,623 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,042,212 |
| 2014 : SYNTHETIC US FIXED RATE 2027 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,836,211 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,836,211 |
| Total transfer of assets to this plan | 2014-12-31 | $16,323,574 |
| Total transfer of assets from this plan | 2014-12-31 | $36,942,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $913,306 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,854,466 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,874,735 |
| Total of all expenses incurred | 2014-12-31 | $58,109 |
| 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 | $36,535,839 |
| Value of total assets at beginning of year | 2014-12-31 | $35,228,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,109 |
| Total interest from all sources | 2014-12-31 | $34,441 |
| 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 | $7,106,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,293,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $913,306 |
| Administrative expenses (other) incurred | 2014-12-31 | $-14,468 |
| Value of net income/loss | 2014-12-31 | $22,796,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,492,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,315,160 |
| Investment advisory and management fees | 2014-12-31 | $53,137 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,737,423 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,647,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,692,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,286,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,286,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,441 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,079 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,874,735 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 2013 : SYNTHETIC US FIXED RATE 2027 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,101,161 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,101,161 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $6,858,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $913,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,050,144 |
| Total income from all sources (including contributions) | 2013-12-31 | $-22,821,912 |
| Total loss/gain on sale of assets | 2013-12-31 | $-12,959,285 |
| Total of all expenses incurred | 2013-12-31 | $65,139 |
| 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 | $35,228,466 |
| Value of total assets at beginning of year | 2013-12-31 | $74,111,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,139 |
| Total interest from all sources | 2013-12-31 | $46,297 |
| 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 | $8,692,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,293,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $913,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,050,144 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,137 |
| Value of net income/loss | 2013-12-31 | $-22,887,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,315,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,060,899 |
| Investment advisory and management fees | 2013-12-31 | $51,776 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,647,826 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,461,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,286,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,951,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,951,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46,297 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $192,237 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,009,666 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,968,951 |
| 2012 : SYNTHETIC US FIXED RATE 2027 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-177,056,973 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-177,056,973 |
| Total transfer of assets to this plan | 2012-12-31 | $17,520,071 |
| Total transfer of assets from this plan | 2012-12-31 | $183,497,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,050,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,472,112 |
| Expenses. Interest paid | 2012-12-31 | $114,113 |
| 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 | $114,113 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,595,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $194,758,201 |
| Total of all expenses incurred | 2012-12-31 | $191,802 |
| 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 | $74,111,043 |
| Value of total assets at beginning of year | 2012-12-31 | $417,107,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,689 |
| Total interest from all sources | 2012-12-31 | $183,796 |
| 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 | $8,692,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $207,873,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,974,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,050,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $205,472,112 |
| Value of net income/loss | 2012-12-31 | $18,403,198 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,060,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,635,041 |
| Investment advisory and management fees | 2012-12-31 | $58,689 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,461,568 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $108,534,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,951,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,724,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,724,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $183,796 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $709,976 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $269,706,569 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $74,948,368 |
| 2011 : SYNTHETIC US FIXED RATE 2027 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $121,344,715 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $121,344,715 |
| Total transfer of assets to this plan | 2011-12-31 | $90,770,564 |
| Total transfer of assets from this plan | 2011-12-31 | $206,654,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,472,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,821,359 |
| Expenses. Interest paid | 2011-12-31 | $96,354 |
| 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 | $96,354 |
| Total income from all sources (including contributions) | 2011-12-31 | $165,461,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $43,332,691 |
| Total of all expenses incurred | 2011-12-31 | $177,952 |
| 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 | $417,107,153 |
| Value of total assets at beginning of year | 2011-12-31 | $221,056,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,598 |
| Total interest from all sources | 2011-12-31 | $270,391 |
| 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 | $207,873,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $81,643,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,974,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $205,472,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $58,821,359 |
| Value of net income/loss | 2011-12-31 | $165,283,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,635,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,234,823 |
| Investment advisory and management fees | 2011-12-31 | $59,623 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $108,534,789 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,670,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $57,724,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,740,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,740,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $270,391 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $514,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $81,359,195 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,026,504 |
| 2010 : SYNTHETIC US FIXED RATE 2027 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,013,582 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,013,582 |
| Total transfer of assets to this plan | 2010-12-31 | $43,907,895 |
| Total transfer of assets from this plan | 2010-12-31 | $18,882,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,821,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,438,883 |
| Expenses. Interest paid | 2010-12-31 | $78,195 |
| 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 | $78,195 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,010,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,515,095 |
| Total of all expenses incurred | 2010-12-31 | $159,935 |
| 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 | $221,056,182 |
| Value of total assets at beginning of year | 2010-12-31 | $117,798,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,740 |
| Total interest from all sources | 2010-12-31 | $245,816 |
| 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 | $81,643,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,299,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,390,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $58,821,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,438,883 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,218 |
| Value of net income/loss | 2010-12-31 | $42,850,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,234,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,359,457 |
| Investment advisory and management fees | 2010-12-31 | $60,983 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $98,670,770 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,408,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,740,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78,700,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78,700,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $245,816 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $265,947 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,515,095 |
