BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,354,283 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,354,283 |
| Total transfer of assets to this plan | 2023-12-31 | $51,410,443 |
| Total transfer of assets from this plan | 2023-12-31 | $1,986,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,148,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,449,781 |
| Expenses. Interest paid | 2023-12-31 | $528,916 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $528,916 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,805,046 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,203,639 |
| Total of all expenses incurred | 2023-12-31 | $634,751 |
| Value of total assets at end of year | 2023-12-31 | $369,075,393 |
| Value of total assets at beginning of year | 2023-12-31 | $282,782,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,835 |
| Total interest from all sources | 2023-12-31 | $14,476,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,887,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,307,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,571,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,023,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,148,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,449,781 |
| Other income not declared elsewhere | 2023-12-31 | $770,370 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,017 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50,760,941 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $19,389,188 |
| Value of net income/loss | 2023-12-31 | $37,170,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $361,927,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $275,333,035 |
| Investment advisory and management fees | 2023-12-31 | $97,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $179,115,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $164,672,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $164,672,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,476,754 |
| Asset value of US Government securities at end of year | 2023-12-31 | $63,291,134 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $43,178,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $70,449,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $49,210,611 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $343,123,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $336,919,448 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,354,283 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,354,283 |
| Total transfer of assets to this plan | 2023-01-01 | $51,410,443 |
| Total transfer of assets from this plan | 2023-01-01 | $1,986,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,148,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,449,781 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,805,046 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,203,639 |
| Total of all expenses incurred | 2023-01-01 | $634,751 |
| Value of total assets at end of year | 2023-01-01 | $369,075,393 |
| Value of total assets at beginning of year | 2023-01-01 | $282,782,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $105,835 |
| Total interest from all sources | 2023-01-01 | $14,476,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,887,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,307,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,571,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,023,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,148,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,449,781 |
| Other income not declared elsewhere | 2023-01-01 | $770,370 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,017 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50,760,941 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $19,389,188 |
| Value of net income/loss | 2023-01-01 | $37,170,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $361,927,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $275,333,035 |
| Investment advisory and management fees | 2023-01-01 | $97,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $179,115,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,476,754 |
| Asset value of US Government securities at end of year | 2023-01-01 | $63,291,134 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $43,178,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $70,449,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $49,210,611 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $343,123,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $336,919,448 |
| 2022 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,585,899 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,585,899 |
| Total transfer of assets to this plan | 2022-12-31 | $2,220,928 |
| Total transfer of assets from this plan | 2022-12-31 | $3,215,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,449,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,448,164 |
| Expenses. Interest paid | 2022-12-31 | $15,285 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $15,285 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,179,273 |
| Total loss/gain on sale of assets | 2022-12-31 | $-49,356,963 |
| Total of all expenses incurred | 2022-12-31 | $108,898 |
| Value of total assets at end of year | 2022-12-31 | $282,782,816 |
| Value of total assets at beginning of year | 2022-12-31 | $339,064,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,613 |
| Total interest from all sources | 2022-12-31 | $8,721,408 |
| 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 | $14,558 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,307,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,738,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,023,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,619,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,449,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,448,164 |
| Other income not declared elsewhere | 2022-12-31 | $-957,819 |
| Administrative expenses (other) incurred | 2022-12-31 | $778 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,389,188 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $27,483,824 |
| Value of net income/loss | 2022-12-31 | $-50,288,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $275,333,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,616,251 |
| Investment advisory and management fees | 2022-12-31 | $78,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $164,672,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $264,349,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $264,349,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,721,408 |
| Asset value of US Government securities at end of year | 2022-12-31 | $43,178,906 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,699,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $49,210,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,173,836 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $436,748,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $486,105,658 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,585,899 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,585,899 |
| Total transfer of assets to this plan | 2022-01-01 | $2,220,928 |
| Total transfer of assets from this plan | 2022-01-01 | $3,215,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,449,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,448,164 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,179,273 |
| Total loss/gain on sale of assets | 2022-01-01 | $-49,356,963 |
| Total of all expenses incurred | 2022-01-01 | $108,898 |
| Value of total assets at end of year | 2022-01-01 | $282,782,816 |
| Value of total assets at beginning of year | 2022-01-01 | $339,064,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,613 |
| Total interest from all sources | 2022-01-01 | $8,721,408 |
| 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 | $14,558 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,307,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,738,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,023,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,619,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,449,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,448,164 |
| Other income not declared elsewhere | 2022-01-01 | $-957,819 |
| Administrative expenses (other) incurred | 2022-01-01 | $778 |
| Total non interest bearing cash at end of year | 2022-01-01 | $19,389,188 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $27,483,824 |
| Value of net income/loss | 2022-01-01 | $-50,288,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $275,333,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $326,616,251 |
| Investment advisory and management fees | 2022-01-01 | $78,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $164,672,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,721,408 |
| Asset value of US Government securities at end of year | 2022-01-01 | $43,178,906 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $12,699,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $49,210,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $25,173,836 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $436,748,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $486,105,658 |
| 2021 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,369,679 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,369,679 |
| Total transfer of assets from this plan | 2021-12-31 | $674,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,448,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,564,350 |
| Expenses. Interest paid | 2021-12-31 | $24,460 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $24,460 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,967,833 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,827,779 |
| Total of all expenses incurred | 2021-12-31 | $113,828 |
| Value of total assets at end of year | 2021-12-31 | $339,064,415 |
| Value of total assets at beginning of year | 2021-12-31 | $321,001,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,368 |
| Total interest from all sources | 2021-12-31 | $1,316,119 |
| 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 | $17,174 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,738,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,066,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,619,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $984,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,448,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,564,350 |
| Other income not declared elsewhere | 2021-12-31 | $193,614 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,243 |
| Total non interest bearing cash at end of year | 2021-12-31 | $27,483,824 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,147,878 |
| Value of net income/loss | 2021-12-31 | $9,854,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,616,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,437,151 |
| Investment advisory and management fees | 2021-12-31 | $69,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $264,349,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $199,892,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $199,892,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,316,119 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,699,084 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $54,459,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,173,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,450,370 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $304,607,169 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $286,779,390 |
| 2020 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,738,296 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,738,296 |
| Total transfer of assets to this plan | 2020-12-31 | $108,000,001 |
| Total transfer of assets from this plan | 2020-12-31 | $41,924,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,564,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,731,815 |
| Expenses. Interest paid | 2020-12-31 | $24,578 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $24,578 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,180,252 |
| Total loss/gain on sale of assets | 2020-12-31 | $493,415 |
| Total of all expenses incurred | 2020-12-31 | $132,906 |
| Value of total assets at end of year | 2020-12-31 | $321,001,501 |
| Value of total assets at beginning of year | 2020-12-31 | $249,045,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,328 |
| Total interest from all sources | 2020-12-31 | $1,490,176 |
| 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 | $17,280 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,066,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,102,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $984,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $765,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,564,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,731,815 |
| Other income not declared elsewhere | 2020-12-31 | $-5,541,635 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,995 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,147,878 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,362,080 |
| Value of net income/loss | 2020-12-31 | $7,047,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,437,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $244,313,930 |
| Investment advisory and management fees | 2020-12-31 | $99,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $199,892,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,861,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,861,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,490,176 |
| Asset value of US Government securities at end of year | 2020-12-31 | $54,459,456 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $131,344,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,450,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $87,609,701 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $515,328,180 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $514,834,765 |
| 2019 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,555,324 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,555,324 |
| Total transfer of assets to this plan | 2019-12-31 | $39,999,999 |
| Total transfer of assets from this plan | 2019-12-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,731,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,132,148 |
| Expenses. Interest paid | 2019-12-31 | $26,289 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $26,289 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,552,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,896,859 |
| Total of all expenses incurred | 2019-12-31 | $142,411 |
| Value of total assets at end of year | 2019-12-31 | $249,045,745 |
| Value of total assets at beginning of year | 2019-12-31 | $184,035,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,122 |
| Total interest from all sources | 2019-12-31 | $3,935,685 |
| 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 | $20,728 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,102,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,425,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $765,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,417,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,731,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,132,148 |
| Other income not declared elsewhere | 2019-12-31 | $-834,926 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,362,080 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,474,234 |
| Value of net income/loss | 2019-12-31 | $42,410,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $244,313,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,903,400 |
| Investment advisory and management fees | 2019-12-31 | $95,394 |
| Income. Interest from US Government securities | 2019-12-31 | $3,654,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,861,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,108,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,108,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $280,928 |
| Asset value of US Government securities at end of year | 2019-12-31 | $131,344,181 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $90,953,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $87,609,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $67,656,592 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $200,093,200 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $169,196,341 |
| 2018 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,997,455 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,997,455 |
| Total transfer of assets to this plan | 2018-12-31 | $1,404,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,132,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,212,262 |
| Expenses. Interest paid | 2018-12-31 | $25,728 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $25,728 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,281,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $-847,677 |
| Total of all expenses incurred | 2018-12-31 | $106,510 |
| Value of total assets at end of year | 2018-12-31 | $184,035,548 |
| Value of total assets at beginning of year | 2018-12-31 | $190,098,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,782 |
| Total interest from all sources | 2018-12-31 | $4,078,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,033 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,425,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,453,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,417,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,086,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,132,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,212,262 |
| Other income not declared elsewhere | 2018-12-31 | $1,485,282 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,474,234 |
| Value of net income/loss | 2018-12-31 | $-7,387,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $179,903,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,886,312 |
| Investment advisory and management fees | 2018-12-31 | $59,749 |
| Income. Interest from US Government securities | 2018-12-31 | $2,860,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,108,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $88,519,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $88,519,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,218,549 |
| Asset value of US Government securities at end of year | 2018-12-31 | $90,953,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $67,656,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $92,039,634 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $91,099,380 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $91,947,057 |
| 2017 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,783,388 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,783,388 |
| Total transfer of assets to this plan | 2017-12-31 | $165,850,000 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,212,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $7,031 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $7,031 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,141,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,692,670 |
| Total of all expenses incurred | 2017-12-31 | $105,655 |
| 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 | $190,098,574 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,624 |
| Total interest from all sources | 2017-12-31 | $491,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,471 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,453,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,086,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,212,262 |
| Other income not declared elsewhere | 2017-12-31 | $174,405 |
| Value of net income/loss | 2017-12-31 | $20,036,312 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,886,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $79,153 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-494,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $88,519,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $986,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $92,039,634 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,601,170 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,908,500 |
