BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI CANADA IMI INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,748,766 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,748,766 |
| Total transfer of assets to this plan | 2023-12-31 | $21,525,482 |
| Total transfer of assets from this plan | 2023-12-31 | $61,148,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,970,362 |
| Total of all expenses incurred | 2023-12-31 | $12,903 |
| Value of total assets at end of year | 2023-12-31 | $258,528,230 |
| Value of total assets at beginning of year | 2023-12-31 | $261,192,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,903 |
| Total interest from all sources | 2023-12-31 | $508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,486 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,152 |
| Value of net income/loss | 2023-12-31 | $36,957,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $258,520,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,185,522 |
| Investment advisory and management fees | 2023-12-31 | $6,938 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $258,517,811 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $261,181,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $508 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,221,088 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,748,766 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,748,766 |
| Total transfer of assets to this plan | 2023-01-01 | $21,525,482 |
| Total transfer of assets from this plan | 2023-01-01 | $61,148,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,486 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,970,362 |
| Total of all expenses incurred | 2023-01-01 | $12,903 |
| Value of total assets at end of year | 2023-01-01 | $258,528,230 |
| Value of total assets at beginning of year | 2023-01-01 | $261,192,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,903 |
| Total interest from all sources | 2023-01-01 | $508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,486 |
| Administrative expenses (other) incurred | 2023-01-01 | $-1,152 |
| Value of net income/loss | 2023-01-01 | $36,957,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $258,520,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,185,522 |
| Investment advisory and management fees | 2023-01-01 | $6,938 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $258,517,811 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $261,181,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $508 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,221,088 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,854 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,854 |
| 2022 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,225,284 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,225,284 |
| Total transfer of assets to this plan | 2022-12-31 | $45,933,805 |
| Total transfer of assets from this plan | 2022-12-31 | $106,270,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,582 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,393,086 |
| Total of all expenses incurred | 2022-12-31 | $10,888 |
| Value of total assets at end of year | 2022-12-31 | $261,192,008 |
| Value of total assets at beginning of year | 2022-12-31 | $363,931,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,888 |
| Total interest from all sources | 2022-12-31 | $183 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,582 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,906 |
| Value of net income/loss | 2022-12-31 | $-42,403,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,185,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $363,926,054 |
| Investment advisory and management fees | 2022-12-31 | $6,227 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $261,181,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $363,921,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $183 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,832,015 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,275 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-86,225,284 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-86,225,284 |
| Total transfer of assets to this plan | 2022-01-01 | $45,933,805 |
| Total transfer of assets from this plan | 2022-01-01 | $106,270,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,582 |
| Total income from all sources (including contributions) | 2022-01-01 | $-42,393,086 |
| Total of all expenses incurred | 2022-01-01 | $10,888 |
| Value of total assets at end of year | 2022-01-01 | $261,192,008 |
| Value of total assets at beginning of year | 2022-01-01 | $363,931,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,888 |
| Total interest from all sources | 2022-01-01 | $183 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,582 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,906 |
| Value of net income/loss | 2022-01-01 | $-42,403,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,185,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $363,926,054 |
| Investment advisory and management fees | 2022-01-01 | $6,227 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $261,181,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $363,921,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $183 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $43,832,015 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,275 |
| 2021 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,199,585 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,199,585 |
| Total transfer of assets to this plan | 2021-12-31 | $17,456,162 |
| Total transfer of assets from this plan | 2021-12-31 | $84,461,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $772,220 |
| Total income from all sources (including contributions) | 2021-12-31 | $83,806,073 |
| Total of all expenses incurred | 2021-12-31 | $9,186 |
| Value of total assets at end of year | 2021-12-31 | $363,931,636 |
| Value of total assets at beginning of year | 2021-12-31 | $347,906,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,186 |
| Total interest from all sources | 2021-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $765,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $772,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $-261 |
| Value of net income/loss | 2021-12-31 | $83,796,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $363,926,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,134,371 |
| Investment advisory and management fees | 2021-12-31 | $6,099 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $363,921,106 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $347,131,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,606,466 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,423 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,423 |
| 2020 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,156,175 |
| Total transfer of assets from this plan | 2020-12-31 | $19,267,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $772,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,814 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,076,947 |
| Total of all expenses incurred | 2020-12-31 | $10,790 |
| Value of total assets at end of year | 2020-12-31 | $347,906,591 |
| Value of total assets at beginning of year | 2020-12-31 | $308,188,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,790 |
| Total interest from all sources | 2020-12-31 | $73 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $765,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $772,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,814 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,165 |
| Value of net income/loss | 2020-12-31 | $27,066,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,134,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $308,180,028 |
| Investment advisory and management fees | 2020-12-31 | $5,963 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $347,131,609 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $308,178,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,076,874 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,662 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,662 |
| 2019 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $30,152,030 |
| Total transfer of assets from this plan | 2019-12-31 | $31,370,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,348 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,034,512 |
| Total of all expenses incurred | 2019-12-31 | $17,008 |
| Value of total assets at end of year | 2019-12-31 | $308,188,842 |
| Value of total assets at beginning of year | 2019-12-31 | $241,500,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,008 |
| Total interest from all sources | 2019-12-31 | $246 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,348 |
| Administrative expenses (other) incurred | 2019-12-31 | $-110 |
| Value of net income/loss | 2019-12-31 | $68,017,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $308,180,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,380,635 |
| Investment advisory and management fees | 2019-12-31 | $11,559 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $308,178,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $241,373,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $246 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,034,266 |
| 2018 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,026,091 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,026,091 |
| Total transfer of assets to this plan | 2018-12-31 | $49,102,368 |
| Total transfer of assets from this plan | 2018-12-31 | $50,161,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,569,928 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,645,940 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,769,828 |
| Total of all expenses incurred | 2018-12-31 | $8,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $241,500,983 |
| Value of total assets at beginning of year | 2018-12-31 | $295,664,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,576 |
| Total interest from all sources | 2018-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,569,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,569,928 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,894 |
| Value of net income/loss | 2018-12-31 | $-50,654,516 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,380,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,094,589 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $241,373,755 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $293,085,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $215 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,149,764 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $52,614,972 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,384,800 |
| 2017 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,952,300 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,952,300 |
| Total transfer of assets to this plan | 2017-12-31 | $21,561,278 |
| Total transfer of assets from this plan | 2017-12-31 | $47,438,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,569,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $648 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,533,861 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,281,690 |
| Total of all expenses incurred | 2017-12-31 | $11,620 |
| 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 | $295,664,517 |
| Value of total assets at beginning of year | 2017-12-31 | $276,449,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,620 |
| Total interest from all sources | 2017-12-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,569,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,569,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $648 |
| Value of net income/loss | 2017-12-31 | $42,522,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $293,094,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,449,195 |
| Investment advisory and management fees | 2017-12-31 | $6,027 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $293,085,472 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $276,439,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,863,126 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,434,544 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,716,234 |
| 2016 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $54,586,650 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $54,586,650 |
| Total transfer of assets to this plan | 2016-12-31 | $27,288,011 |
| Total transfer of assets from this plan | 2016-12-31 | $20,267,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $387,017 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,822,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $-855,791 |
| Total of all expenses incurred | 2016-12-31 | $12,084 |
| 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 | $276,449,843 |
| Value of total assets at beginning of year | 2016-12-31 | $213,005,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,084 |
| Total interest from all sources | 2016-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $382,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $387,017 |
| Administrative expenses (other) incurred | 2016-12-31 | $-216 |
| Value of net income/loss | 2016-12-31 | $56,810,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,449,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,618,428 |
| Investment advisory and management fees | 2016-12-31 | $6,600 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $276,439,621 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $212,613,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,091,515 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,970,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,826,651 |
| 2015 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,349,545 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,349,545 |
| Total transfer of assets to this plan | 2015-12-31 | $23,507,914 |
| Total transfer of assets from this plan | 2015-12-31 | $25,318,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $387,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,265,603 |
| Total income from all sources (including contributions) | 2015-12-31 | $-68,568,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,011,429 |
| Total of all expenses incurred | 2015-12-31 | $10,733 |
| 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 | $213,005,445 |
| Value of total assets at beginning of year | 2015-12-31 | $284,273,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,733 |
| Total interest from all sources | 2015-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $382,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,259,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $387,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,265,603 |
| Administrative expenses (other) incurred | 2015-12-31 | $-791 |
| Value of net income/loss | 2015-12-31 | $-68,579,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $212,618,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $283,008,328 |
| Investment advisory and management fees | 2015-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $212,613,957 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $283,004,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,207,468 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,748,563 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,759,992 |
| 2014 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,683,677 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,683,677 |
| Total transfer of assets to this plan | 2014-12-31 | $39,687,278 |
| Total transfer of assets from this plan | 2014-12-31 | $23,348,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,265,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,623 |
| Total income from all sources (including contributions) | 2014-12-31 | $373,340 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,574,810 |
| Total of all expenses incurred | 2014-12-31 | $11,477 |
| 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 | $284,273,931 |
| Value of total assets at beginning of year | 2014-12-31 | $266,314,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,477 |
| Total interest from all sources | 2014-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,259,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,265,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,623 |
| Value of net income/loss | 2014-12-31 | $361,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $283,008,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $266,307,598 |
| Investment advisory and management fees | 2014-12-31 | $5,827 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $283,004,852 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $266,304,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,482,190 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,641,343 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,066,533 |
| 2013 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,615,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,615,697 |
| Total transfer of assets to this plan | 2013-12-31 | $16,267,568 |
| Total transfer of assets from this plan | 2013-12-31 | $34,844,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,042 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,394,259 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,368,234 |
| Total of all expenses incurred | 2013-12-31 | $11,657 |
| 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 | $266,314,221 |
| Value of total assets at beginning of year | 2013-12-31 | $272,508,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,657 |
| Total interest from all sources | 2013-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,042 |
| Administrative expenses (other) incurred | 2013-12-31 | $-268 |
| Value of net income/loss | 2013-12-31 | $12,382,602 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $266,307,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $272,501,493 |
| Investment advisory and management fees | 2013-12-31 | $6,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $266,304,221 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $272,499,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,410,303 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,193,357 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,825,123 |
| 2012 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,235,303 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,235,303 |
| Total transfer of assets to this plan | 2012-12-31 | $40,327,166 |
| Total transfer of assets from this plan | 2012-12-31 | $18,044,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $723,160 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,241,410 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,216,034 |
| Total of all expenses incurred | 2012-12-31 | $10,504 |
| 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 | $272,508,535 |
| Value of total assets at beginning of year | 2012-12-31 | $229,711,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,504 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $715,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $723,160 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,127 |
| Value of net income/loss | 2012-12-31 | $21,230,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,501,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $228,987,930 |
| Investment advisory and management fees | 2012-12-31 | $5,831 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $272,499,002 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $228,994,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,163 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,790,073 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,026,079 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,810,045 |
| 2011 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,011,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,011,099 |
| Total transfer of assets to this plan | 2011-12-31 | $64,659,941 |
| Total transfer of assets from this plan | 2011-12-31 | $4,145,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $723,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,007,761 |
| Total income from all sources (including contributions) | 2011-12-31 | $-29,844,640 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,237,147 |
| Total of all expenses incurred | 2011-12-31 | $12,616 |
| 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 | $229,711,090 |
| Value of total assets at beginning of year | 2011-12-31 | $199,338,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,616 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $715,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,002,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $723,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,007,761 |
| Value of net income/loss | 2011-12-31 | $-29,857,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $228,987,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $198,331,025 |
| Investment advisory and management fees | 2011-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $228,994,279 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $198,335,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $845 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,929,312 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,527,537 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,290,390 |
| 2010 : BLACKROCK MSCI CANADA IMI INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,086,041 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,086,041 |
| Total transfer of assets to this plan | 2010-12-31 | $57,544,634 |
| Total transfer of assets from this plan | 2010-12-31 | $26,288,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,007,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,106 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,138,321 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,541,652 |
| Total of all expenses incurred | 2010-12-31 | $2,948 |
| 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 | $199,338,786 |
| Value of total assets at beginning of year | 2010-12-31 | $132,942,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,948 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,002,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,007,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,106 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,318 |
| Value of net income/loss | 2010-12-31 | $34,135,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $198,331,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,939,398 |
| Investment advisory and management fees | 2010-12-31 | $5,456 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $198,335,080 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $132,942,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $845 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,510,628 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,864,757 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,323,105 |
