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 2032 FUND
| Measure | Date | Value |
|---|
| 2016 : SYNTHETIC US FIXED RATE 2032 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,378,406 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,378,406 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $14,474,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,280,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,413 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,920,508 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,294,513 |
| Total of all expenses incurred | 2016-12-31 | $2,572 |
| 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 | $14,280,613 |
| Value of total assets at beginning of year | 2016-12-31 | $12,561,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,572 |
| Total interest from all sources | 2016-12-31 | $2,909 |
| 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 | $6,934,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,248,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,280,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,413 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,257 |
| Value of net income/loss | 2016-12-31 | $1,917,936 |
| 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 | $12,556,267 |
| Investment advisory and management fees | 2016-12-31 | $4,262 |
| 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 | $6,926,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,346,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,386,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,386,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,909 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,492 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,229,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,934,753 |
| 2015 : SYNTHETIC US FIXED RATE 2032 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,428 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,428 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,094,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,033,636 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,683,355 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,699,371 |
| Total of all expenses incurred | 2015-12-31 | $35,070 |
| 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 | $12,561,680 |
| Value of total assets at beginning of year | 2015-12-31 | $20,036,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,070 |
| Total interest from all sources | 2015-12-31 | $11,167 |
| 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 | $2,248,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,956,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,033,636 |
| Administrative expenses (other) incurred | 2015-12-31 | $-36,094 |
| Value of net income/loss | 2015-12-31 | $1,648,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,556,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,002,642 |
| Investment advisory and management fees | 2015-12-31 | $51,444 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,926,456 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,891,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,386,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,188,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,188,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,167 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,245 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,704,372 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,005,001 |
| 2014 : SYNTHETIC US FIXED RATE 2032 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,318,720 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,318,720 |
| Total transfer of assets to this plan | 2014-12-31 | $285,542 |
| Total transfer of assets from this plan | 2014-12-31 | $18,390,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,033,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $658,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,726,358 |
| Total loss/gain on sale of assets | 2014-12-31 | $340,798 |
| Total of all expenses incurred | 2014-12-31 | $38,783 |
| 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 | $20,036,278 |
| Value of total assets at beginning of year | 2014-12-31 | $22,077,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,783 |
| Total interest from all sources | 2014-12-31 | $14,720 |
| 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 | $2,956,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,783,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,033,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $658,121 |
| Administrative expenses (other) incurred | 2014-12-31 | $-31,422 |
| Value of net income/loss | 2014-12-31 | $13,687,575 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,002,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,419,540 |
| Investment advisory and management fees | 2014-12-31 | $50,765 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,891,297 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,846,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,188,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,447,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,447,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,720 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,120 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,343,534 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,002,736 |
| 2013 : SYNTHETIC US FIXED RATE 2032 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,454,675 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,454,675 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $4,966,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $658,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,444,867 |
| Expenses. Interest paid | 2013-12-31 | $1,510 |
| 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 | $1,510 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,058,186 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,749,806 |
| Total of all expenses incurred | 2013-12-31 | $50,795 |
| 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 | $22,077,661 |
| Value of total assets at beginning of year | 2013-12-31 | $44,939,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,285 |
| Total interest from all sources | 2013-12-31 | $19,089 |
| 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 | $1,675,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,783,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $658,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,444,867 |
| Administrative expenses (other) incurred | 2013-12-31 | $-21,626 |
| Value of net income/loss | 2013-12-31 | $-16,108,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,419,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,495,049 |
| Investment advisory and management fees | 2013-12-31 | $50,411 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,846,765 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,722,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,447,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,537,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,537,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,089 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,206 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,228,460 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,978,266 |
| 2012 : SYNTHETIC US FIXED RATE 2032 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-92,157,663 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-92,157,663 |
| Total transfer of assets to this plan | 2012-12-31 | $149,849 |
| Total transfer of assets from this plan | 2012-12-31 | $93,326,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,444,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,895,643 |
| Expenses. Interest paid | 2012-12-31 | $42,805 |
| 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 | $42,805 |
| Total income from all sources (including contributions) | 2012-12-31 | $-1,809,111 |
| Total loss/gain on sale of assets | 2012-12-31 | $89,749,057 |
| Total of all expenses incurred | 2012-12-31 | $117,387 |
| 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 | $44,939,916 |
| Value of total assets at beginning of year | 2012-12-31 | $236,493,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,582 |
| Total interest from all sources | 2012-12-31 | $102,344 |
| 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 | $1,675,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,814,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,018,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,444,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $98,895,643 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,050 |
| Value of net income/loss | 2012-12-31 | $-1,926,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,495,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,597,893 |
| Investment advisory and management fees | 2012-12-31 | $57,632 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,722,479 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $75,076,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,537,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,583,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,583,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102,344 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $497,151 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $139,712,512 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,963,455 |
| 2011 : SYNTHETIC US FIXED RATE 2032 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $77,124,903 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $77,124,903 |
| Total transfer of assets to this plan | 2011-12-31 | $57,503,889 |
| Total transfer of assets from this plan | 2011-12-31 | $114,371,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,895,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,689,285 |
| Expenses. Interest paid | 2011-12-31 | $29,271 |
| 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 | $29,271 |
| Total income from all sources (including contributions) | 2011-12-31 | $104,115,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,527,080 |
| Total of all expenses incurred | 2011-12-31 | $109,289 |
| 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 | $236,493,536 |
| Value of total assets at beginning of year | 2011-12-31 | $108,148,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,018 |
| Total interest from all sources | 2011-12-31 | $168,574 |
| 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 | $101,814,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,557,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,018,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $98,895,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,689,285 |
| Value of net income/loss | 2011-12-31 | $104,006,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,597,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,459,538 |
| Investment advisory and management fees | 2011-12-31 | $58,043 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $75,076,837 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $53,366,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,583,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,222,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,222,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $168,574 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $295,039 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,527,080 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : SYNTHETIC US FIXED RATE 2032 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,433,677 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,433,677 |
| Total transfer of assets to this plan | 2010-12-31 | $28,342,030 |
| Total transfer of assets from this plan | 2010-12-31 | $10,251,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,689,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,052,511 |
| Expenses. Interest paid | 2010-12-31 | $21,179 |
| 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 | $21,179 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,564,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,161,314 |
| Total of all expenses incurred | 2010-12-31 | $99,691 |
| 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 | $108,148,823 |
| Value of total assets at beginning of year | 2010-12-31 | $64,957,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,512 |
| Total interest from all sources | 2010-12-31 | $143,810 |
| 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 | $24,557,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,193,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,920,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,689,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,052,511 |
| Administrative expenses (other) incurred | 2010-12-31 | $-2,886 |
| Value of net income/loss | 2010-12-31 | $20,464,511 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,459,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,904,791 |
| Investment advisory and management fees | 2010-12-31 | $59,423 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $53,366,700 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,220,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,222,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,622,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,622,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $143,810 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $148,029 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,161,314 |
