BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F
| Measure | Date | Value |
|---|
| 2023 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,314 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,314 |
| Total transfer of assets to this plan | 2023-12-31 | $22,467,199 |
| Total transfer of assets from this plan | 2023-12-31 | $17,250,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,495,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,788,901 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,283,441 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,186 |
| Total of all expenses incurred | 2023-12-31 | $9,578 |
| Value of total assets at end of year | 2023-12-31 | $111,475,865 |
| Value of total assets at beginning of year | 2023-12-31 | $162,279,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,578 |
| Total interest from all sources | 2023-12-31 | $266,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,450,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,450,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $713,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $601,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,495,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $74,788,901 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,934 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,990 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,581 |
| Value of net income/loss | 2023-12-31 | $16,273,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,980,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,490,322 |
| Investment advisory and management fees | 2023-12-31 | $11,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $108,592,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $87,057,948 |
| Interest earned on other investments | 2023-12-31 | $252,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,150,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $74,613,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $74,613,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,554,114 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $96,064,582 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $96,061,396 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,314 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,314 |
| Total transfer of assets to this plan | 2023-01-01 | $22,467,199 |
| Total transfer of assets from this plan | 2023-01-01 | $17,250,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,495,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $74,788,901 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,283,441 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,186 |
| Total of all expenses incurred | 2023-01-01 | $9,578 |
| Value of total assets at end of year | 2023-01-01 | $111,475,865 |
| Value of total assets at beginning of year | 2023-01-01 | $162,279,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,578 |
| Total interest from all sources | 2023-01-01 | $266,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,450,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,450,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $713,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $601,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,495,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $74,788,901 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,934 |
| Total non interest bearing cash at end of year | 2023-01-01 | $19,990 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,581 |
| Value of net income/loss | 2023-01-01 | $16,273,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,980,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,490,322 |
| Investment advisory and management fees | 2023-01-01 | $11,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $108,592,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $87,057,948 |
| Interest earned on other investments | 2023-01-01 | $252,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,150,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,554,114 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $96,064,582 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $96,061,396 |
| 2022 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,744 |
| Total transfer of assets to this plan | 2022-12-31 | $19,163,724 |
| Total transfer of assets from this plan | 2022-12-31 | $15,005,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,788,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,785,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,574,035 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,739 |
| Total of all expenses incurred | 2022-12-31 | $8,870 |
| Value of total assets at end of year | 2022-12-31 | $162,279,223 |
| Value of total assets at beginning of year | 2022-12-31 | $186,701,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,870 |
| Total interest from all sources | 2022-12-31 | $252,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,226,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,226,525 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $601,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $285,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,788,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82,785,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,541 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,581 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,000 |
| Value of net income/loss | 2022-12-31 | $-20,582,905 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,490,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,915,450 |
| Investment advisory and management fees | 2022-12-31 | $10,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,057,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,488,634 |
| Interest earned on other investments | 2022-12-31 | $247,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,613,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,920,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,920,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,028,606 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,978,872 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,999,611 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,744 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,744 |
| Total transfer of assets to this plan | 2022-01-01 | $19,163,724 |
| Total transfer of assets from this plan | 2022-01-01 | $15,005,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,788,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,785,875 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,574,035 |
| Total loss/gain on sale of assets | 2022-01-01 | $-20,739 |
| Total of all expenses incurred | 2022-01-01 | $8,870 |
| Value of total assets at end of year | 2022-01-01 | $162,279,223 |
| Value of total assets at beginning of year | 2022-01-01 | $186,701,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,870 |
| Total interest from all sources | 2022-01-01 | $252,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,226,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,226,525 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $601,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $285,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $74,788,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $82,785,875 |
| Administrative expenses (other) incurred | 2022-01-01 | $-5,541 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,581 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,000 |
| Value of net income/loss | 2022-01-01 | $-20,582,905 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,490,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $103,915,450 |
| Investment advisory and management fees | 2022-01-01 | $10,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $87,057,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $103,488,634 |
| Interest earned on other investments | 2022-01-01 | $247,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $74,613,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,028,606 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,978,872 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $29,999,611 |
| 2021 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,164 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,164 |
| Total transfer of assets to this plan | 2021-12-31 | $28,773,969 |
| Total transfer of assets from this plan | 2021-12-31 | $23,207,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,785,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,327,977 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,946,775 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,454 |
| Total of all expenses incurred | 2021-12-31 | $9,873 |
| Value of total assets at end of year | 2021-12-31 | $186,701,325 |
| Value of total assets at beginning of year | 2021-12-31 | $172,740,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,873 |
| Total interest from all sources | 2021-12-31 | $261,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $926,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $926,349 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $285,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $231,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $82,785,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,327,977 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,656 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25,000 |
| Value of net income/loss | 2021-12-31 | $12,936,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,915,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,412,074 |
| Investment advisory and management fees | 2021-12-31 | $10,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,488,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,076,707 |
| Interest earned on other investments | 2021-12-31 | $260,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,920,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $87,406,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $87,406,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,722,898 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,543,101 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,495,647 |
| 2020 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,034 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,034 |
| Total transfer of assets to this plan | 2020-12-31 | $16,383,104 |
| Total transfer of assets from this plan | 2020-12-31 | $26,654,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,327,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,796,701 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,113,219 |
| Total loss/gain on sale of assets | 2020-12-31 | $104,103 |
| Total of all expenses incurred | 2020-12-31 | $7,232 |
| Value of total assets at end of year | 2020-12-31 | $172,740,051 |
| Value of total assets at beginning of year | 2020-12-31 | $133,373,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,232 |
| Total interest from all sources | 2020-12-31 | $315,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $984,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $984,511 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $231,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $268,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,327,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,796,701 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,334 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,000 |
| Value of net income/loss | 2020-12-31 | $18,105,987 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,412,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,577,130 |
| Investment advisory and management fees | 2020-12-31 | $8,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,076,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,954,874 |
| Interest earned on other investments | 2020-12-31 | $311,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $87,406,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $56,130,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,130,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,701,424 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,902,359 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,798,256 |
| 2019 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,770 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,770 |
| Total transfer of assets to this plan | 2019-12-31 | $15,940,201 |
| Total transfer of assets from this plan | 2019-12-31 | $17,411,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,796,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,538 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,301,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $62,848 |
| Total of all expenses incurred | 2019-12-31 | $7,253 |
| Value of total assets at end of year | 2019-12-31 | $133,373,831 |
| Value of total assets at beginning of year | 2019-12-31 | $62,819,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,253 |
| Total interest from all sources | 2019-12-31 | $178,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $972,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $972,051 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $268,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $548,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,796,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,538 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,457 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $16,294,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,577,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,753,621 |
| Investment advisory and management fees | 2019-12-31 | $8,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,954,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,898,623 |
| Interest earned on other investments | 2019-12-31 | $164,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,130,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $372,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $372,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,080,932 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,338,332 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,275,484 |
| 2018 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,855 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,855 |
| Total transfer of assets to this plan | 2018-12-31 | $26,362,683 |
| Total transfer of assets from this plan | 2018-12-31 | $482,217,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $492,698,278 |
| Expenses. Interest paid | 2018-12-31 | $5,933 |
| 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 | $5,933 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,115,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $-69,451 |
| Total of all expenses incurred | 2018-12-31 | $20,428 |
| Value of total assets at end of year | 2018-12-31 | $62,819,159 |
| Value of total assets at beginning of year | 2018-12-31 | $978,212,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,495 |
| Total interest from all sources | 2018-12-31 | $674,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,761,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,761,865 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $548,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $421,089,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $492,698,278 |
| Value of net income/loss | 2018-12-31 | $33,094,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,753,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $485,513,731 |
| Investment advisory and management fees | 2018-12-31 | $10,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,898,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $483,032,310 |
| Interest earned on other investments | 2018-12-31 | $650,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $372,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,090,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,090,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $30,740,657 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $422,362,927 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $422,432,378 |
| 2017 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,655,187 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,655,187 |
| Total transfer of assets to this plan | 2017-12-31 | $499,489,652 |
| Total transfer of assets from this plan | 2017-12-31 | $96,700,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $492,698,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,396,475 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,719,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,164,097 |
| Total of all expenses incurred | 2017-12-31 | $7,514 |
| 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 | $978,212,009 |
| Value of total assets at beginning of year | 2017-12-31 | $121,409,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,514 |
| Total interest from all sources | 2017-12-31 | $198,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,012,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,012,491 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $421,089,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $837,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $492,698,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,396,475 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,484 |
| Value of net income/loss | 2017-12-31 | $10,711,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $485,513,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,012,560 |
| Investment advisory and management fees | 2017-12-31 | $12,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $483,032,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,525,741 |
| Interest earned on other investments | 2017-12-31 | $177,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,090,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,046,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,046,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,695 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $58,619,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,455,792 |
| 2016 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,467,234 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,467,234 |
| Total transfer of assets to this plan | 2016-12-31 | $86,824,394 |
| Total transfer of assets from this plan | 2016-12-31 | $81,800,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,396,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,171,092 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,982,998 |
| Total loss/gain on sale of assets | 2016-12-31 | $-775,756 |
| Total of all expenses incurred | 2016-12-31 | $12,449 |
| 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 | $121,409,035 |
| Value of total assets at beginning of year | 2016-12-31 | $104,189,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,449 |
| Total interest from all sources | 2016-12-31 | $299,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $992,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $992,299 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $837,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,341,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,396,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,171,092 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,700 |
| Value of net income/loss | 2016-12-31 | $14,970,549 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,012,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,018,315 |
| Investment advisory and management fees | 2016-12-31 | $12,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,525,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,352,163 |
| Interest earned on other investments | 2016-12-31 | $289,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,046,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,495,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,495,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,263 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,795,160 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,570,916 |
| 2015 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,678,782 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,678,782 |
| Total transfer of assets to this plan | 2015-12-31 | $73,673,882 |
| Total transfer of assets from this plan | 2015-12-31 | $60,192,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,171,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,038,825 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,255,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,398,267 |
| Total of all expenses incurred | 2015-12-31 | $10,096 |
| 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 | $104,189,407 |
| Value of total assets at beginning of year | 2015-12-31 | $54,841,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,096 |
| Total interest from all sources | 2015-12-31 | $258,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $766,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $766,862 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,341,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $215,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,171,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,038,825 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,049 |
| Value of net income/loss | 2015-12-31 | $-3,265,536 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,018,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,802,892 |
| Investment advisory and management fees | 2015-12-31 | $12,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,352,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,409,926 |
| Interest earned on other investments | 2015-12-31 | $254,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,495,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,216,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,216,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,656 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,291,449 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,893,182 |
| 2014 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,194,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,194,557 |
| Total transfer of assets to this plan | 2014-12-31 | $7,125,474 |
| Total transfer of assets from this plan | 2014-12-31 | $9,054,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,038,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,182,313 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,290,812 |
| Total loss/gain on sale of assets | 2014-12-31 | $383,134 |
| Total of all expenses incurred | 2014-12-31 | $8,287 |
| 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 | $54,841,717 |
| Value of total assets at beginning of year | 2014-12-31 | $81,631,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,287 |
| Total interest from all sources | 2014-12-31 | $196,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $516,966 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $215,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $267,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,038,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,182,313 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,376 |
| Value of net income/loss | 2014-12-31 | $2,282,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,802,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,449,505 |
| Investment advisory and management fees | 2014-12-31 | $12,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,409,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $194,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,216,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,935,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,935,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,864 |
| Income. Dividends from common stock | 2014-12-31 | $516,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,429,563 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,611,724 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,228,590 |
| 2013 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,990,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,990,401 |
| Total transfer of assets to this plan | 2013-12-31 | $37,716,167 |
| Total transfer of assets from this plan | 2013-12-31 | $2,883,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,182,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,620,554 |
| Total loss/gain on sale of assets | 2013-12-31 | $170,210 |
| Total of all expenses incurred | 2013-12-31 | $3,535 |
| 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 | $81,631,818 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,535 |
| Total interest from all sources | 2013-12-31 | $77,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $382,288 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $267,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,182,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,042 |
| Value of net income/loss | 2013-12-31 | $6,617,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,449,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,476 |
| Interest earned on other investments | 2013-12-31 | $76,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,935,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,510 |
| Income. Dividends from common stock | 2013-12-31 | $382,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,429,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $968,755 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $798,545 |
| 2010 : ISHARES RUSSELL 2000 INDEX COLLECTIVE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,071,139 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,071,139 |
| Total transfer of assets to this plan | 2010-12-31 | $3,305,893 |
| Total transfer of assets from this plan | 2010-12-31 | $13,325,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,364,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,434,515 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,300,374 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,219,631 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $11,364,635 |
| Value of total assets at beginning of year | 2010-12-31 | $14,153,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $32,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,434 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,364,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,364,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,434,515 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,975 |
| Value of net income/loss | 2010-12-31 | $2,300,374 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,719,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,530,347 |
| Interest earned on other investments | 2010-12-31 | $31,838 |
| Income. Interest from US Government securities | 2010-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,603,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,603,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $586 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,999 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,193,430 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,973,799 |
