BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL MARKET NEUTRAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,970,905 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,970,905 |
| Total transfer of assets from this plan | 2023-12-31 | $81,071,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $248,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,679,511 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,207,465 |
| Total of all expenses incurred | 2023-12-31 | $13,814 |
| Value of total assets at end of year | 2023-12-31 | $371,489,422 |
| Value of total assets at beginning of year | 2023-12-31 | $470,797,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,814 |
| Total interest from all sources | 2023-12-31 | $532 |
| 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 | $243,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48,735,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $248,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,679,511 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $30,193,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $371,240,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $422,118,373 |
| Investment advisory and management fees | 2023-12-31 | $6,652 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $371,245,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $422,061,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $532 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,177,838 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $72,957 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $72,957 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,970,905 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,970,905 |
| Total transfer of assets from this plan | 2023-01-01 | $81,071,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $248,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,679,511 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,207,465 |
| Total of all expenses incurred | 2023-01-01 | $13,814 |
| Value of total assets at end of year | 2023-01-01 | $371,489,422 |
| Value of total assets at beginning of year | 2023-01-01 | $470,797,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,814 |
| Total interest from all sources | 2023-01-01 | $532 |
| 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 | $243,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $48,735,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $248,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,679,511 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $30,193,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $371,240,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $422,118,373 |
| Investment advisory and management fees | 2023-01-01 | $6,652 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $371,245,218 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $422,061,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $532 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,177,838 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $72,957 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $72,957 |
| 2022 : GLOBAL MARKET NEUTRAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,539,684 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,539,684 |
| Total transfer of assets to this plan | 2022-12-31 | $16,168,602 |
| Total transfer of assets from this plan | 2022-12-31 | $169,274,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,679,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,535,961 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,934,759 |
| Total of all expenses incurred | 2022-12-31 | $13,036 |
| Value of total assets at end of year | 2022-12-31 | $470,797,884 |
| Value of total assets at beginning of year | 2022-12-31 | $562,838,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,036 |
| Total interest from all sources | 2022-12-31 | $27 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,735,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,529,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,679,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,535,961 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $15,921,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $422,118,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $559,302,760 |
| Investment advisory and management fees | 2022-12-31 | $5,944 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $422,061,127 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $559,308,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,395,048 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,446 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,446 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,539,684 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,539,684 |
| Total transfer of assets to this plan | 2022-01-01 | $16,168,602 |
| Total transfer of assets from this plan | 2022-01-01 | $169,274,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,679,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,535,961 |
| Total income from all sources (including contributions) | 2022-01-01 | $15,934,759 |
| Total of all expenses incurred | 2022-01-01 | $13,036 |
| Value of total assets at end of year | 2022-01-01 | $470,797,884 |
| Value of total assets at beginning of year | 2022-01-01 | $562,838,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,036 |
| Total interest from all sources | 2022-01-01 | $27 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $48,735,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,529,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,679,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,535,961 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $15,921,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $422,118,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $559,302,760 |
| Investment advisory and management fees | 2022-01-01 | $5,944 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $422,061,127 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $559,308,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,395,048 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,446 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,446 |
| 2021 : GLOBAL MARKET NEUTRAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,331,481 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,331,481 |
| Total transfer of assets to this plan | 2021-12-31 | $25,386,668 |
| Total transfer of assets from this plan | 2021-12-31 | $38,966,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,535,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,095,607 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,469,554 |
| Total of all expenses incurred | 2021-12-31 | $12,470 |
| Value of total assets at end of year | 2021-12-31 | $562,838,721 |
| Value of total assets at beginning of year | 2021-12-31 | $560,521,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,470 |
| Total interest from all sources | 2021-12-31 | $5 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,529,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,088,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,535,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,095,607 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $13,457,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $559,302,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $559,425,903 |
| Investment advisory and management fees | 2021-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $559,308,239 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $559,431,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,138,068 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,054 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,054 |
| 2020 : GLOBAL MARKET NEUTRAL FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $60,763,173 |
| Total transfer of assets from this plan | 2020-12-31 | $69,503,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,095,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,486,113 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,393,658 |
| Total of all expenses incurred | 2020-12-31 | $12,447 |
| Value of total assets at end of year | 2020-12-31 | $560,521,510 |
| Value of total assets at beginning of year | 2020-12-31 | $565,270,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,447 |
| Total interest from all sources | 2020-12-31 | $275 |
| 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 | $3,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,088,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,480,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,095,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,486,113 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $5,381,211 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $559,425,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $562,784,844 |
| Investment advisory and management fees | 2020-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $559,431,207 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $562,790,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $275 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,393,383 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,981 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,981 |
| 2019 : GLOBAL MARKET NEUTRAL FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $117,928,337 |
| Total transfer of assets from this plan | 2019-12-31 | $21,965,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,486,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,310,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,180,910 |
| Total of all expenses incurred | 2019-12-31 | $29,566 |
| Value of total assets at end of year | 2019-12-31 | $565,270,957 |
| Value of total assets at beginning of year | 2019-12-31 | $455,981,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,566 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,480,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,306,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,486,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,310,916 |
| Value of net income/loss | 2019-12-31 | $17,151,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $562,784,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $449,670,549 |
| Investment advisory and management fees | 2019-12-31 | $25,839 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $562,790,484 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $449,674,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,180,910 |
| 2018 : GLOBAL MARKET NEUTRAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,495,848 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,495,848 |
| Total transfer of assets to this plan | 2018-12-31 | $103,796,750 |
| Total transfer of assets from this plan | 2018-12-31 | $35,434,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,310,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,091 |
| Expenses. Interest paid | 2018-12-31 | $363 |
| 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 | $363 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,711,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $293,702 |
| Total of all expenses incurred | 2018-12-31 | $9,982 |
| 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 | $455,981,465 |
| Value of total assets at beginning of year | 2018-12-31 | $374,610,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,619 |
| Total interest from all sources | 2018-12-31 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,306,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,310,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,091 |
| Value of net income/loss | 2018-12-31 | $6,701,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $449,670,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $374,606,779 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $449,674,751 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $374,610,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $229 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,913,536 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,064,108 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,770,406 |
| 2017 : GLOBAL MARKET NEUTRAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,738,029 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,738,029 |
| Total transfer of assets to this plan | 2017-12-31 | $2,370,924 |
| Total transfer of assets from this plan | 2017-12-31 | $821,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,411 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,687,429 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,592 |
| Total of all expenses incurred | 2017-12-31 | $9,574 |
| 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 | $374,610,870 |
| Value of total assets at beginning of year | 2017-12-31 | $359,591,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,574 |
| Total interest from all sources | 2017-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $205,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $211,411 |
| Value of net income/loss | 2017-12-31 | $13,677,855 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $374,606,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $359,379,904 |
| Investment advisory and management fees | 2017-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $374,610,870 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $359,385,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,938,788 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $831,903 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $821,311 |
| 2016 : GLOBAL MARKET NEUTRAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,647,553 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,647,553 |
| Total transfer of assets to this plan | 2016-12-31 | $25,322,821 |
| Total transfer of assets from this plan | 2016-12-31 | $11,323,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,401,937 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,382 |
| Total of all expenses incurred | 2016-12-31 | $9,720 |
| 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 | $359,591,315 |
| Value of total assets at beginning of year | 2016-12-31 | $356,796,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,720 |
| Total interest from all sources | 2016-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $205,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $211,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,385 |
| Value of net income/loss | 2016-12-31 | $-11,411,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $359,379,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $356,791,838 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $359,385,364 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $356,713,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $185 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-9,734,187 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,324,098 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,344,480 |
| 2015 : GLOBAL MARKET NEUTRAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-980,640 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-980,640 |
| Total transfer of assets to this plan | 2015-12-31 | $7,864,503 |
| Total transfer of assets from this plan | 2015-12-31 | $18,834,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,069,811 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,877,289 |
| Total loss/gain on sale of assets | 2015-12-31 | $200,302 |
| Total of all expenses incurred | 2015-12-31 | $9,729 |
| 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 | $356,796,223 |
| Value of total assets at beginning of year | 2015-12-31 | $357,964,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,729 |
| Total interest from all sources | 2015-12-31 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,065,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,069,811 |
| Value of net income/loss | 2015-12-31 | $11,867,560 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $356,791,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $355,894,266 |
| Investment advisory and management fees | 2015-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $356,713,817 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $355,806,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $238 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,657,389 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,626,289 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,425,987 |
| 2014 : GLOBAL MARKET NEUTRAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-904,823 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-904,823 |
| Total transfer of assets to this plan | 2014-12-31 | $8,591,789 |
| Total transfer of assets from this plan | 2014-12-31 | $8,788,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,069,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,581 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,181,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $151,525 |
| Total of all expenses incurred | 2014-12-31 | $9,684 |
| 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 | $357,964,077 |
| Value of total assets at beginning of year | 2014-12-31 | $347,923,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,684 |
| Total interest from all sources | 2014-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $2,065,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,069,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,581 |
| Value of net income/loss | 2014-12-31 | $8,171,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $355,894,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,918,858 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $355,806,654 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $347,821,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $101,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $101,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $201 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,934,500 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,584,380 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,432,855 |
| 2013 : GLOBAL MARKET NEUTRAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,661,239 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,661,239 |
| Total transfer of assets to this plan | 2013-12-31 | $6,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $9,096,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,481 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,391,423 |
| Total loss/gain on sale of assets | 2013-12-31 | $55,766 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $347,923,439 |
| Value of total assets at beginning of year | 2013-12-31 | $331,628,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,481 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,926 |
| Value of net income/loss | 2013-12-31 | $19,391,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,918,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,624,089 |
| Investment advisory and management fees | 2013-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $347,821,762 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $331,528,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $101,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $296 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,674,122 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,096,654 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,040,888 |
| 2012 : GLOBAL MARKET NEUTRAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,685,667 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,685,667 |
| Total transfer of assets to this plan | 2012-12-31 | $49,032,683 |
| Total transfer of assets from this plan | 2012-12-31 | $745,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $465 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,846,824 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,666 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| 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 | $331,628,570 |
| Value of total assets at beginning of year | 2012-12-31 | $268,500,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| Total interest from all sources | 2012-12-31 | $349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $465 |
| Value of net income/loss | 2012-12-31 | $14,836,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,624,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $268,499,770 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $331,528,063 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $268,394,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $100,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $106,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $106,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $349 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,529,476 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $745,297 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $742,631 |
| 2011 : GLOBAL MARKET NEUTRAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,143,876 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,143,876 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $489,167,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,240 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,395,625 |
| Total loss/gain on sale of assets | 2011-12-31 | $39,449,940 |
| Total of all expenses incurred | 2011-12-31 | $10,826 |
| 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 | $268,500,235 |
| Value of total assets at beginning of year | 2011-12-31 | $725,288,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,826 |
| Total interest from all sources | 2011-12-31 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,240 |
| Value of net income/loss | 2011-12-31 | $32,384,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $268,499,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $725,282,454 |
| Investment advisory and management fees | 2011-12-31 | $5,851 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $268,394,202 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $725,166,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $106,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $364 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,089,197 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $489,167,333 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $449,717,393 |
| 2010 : GLOBAL MARKET NEUTRAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,413,064 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,413,064 |
| Total transfer of assets to this plan | 2010-12-31 | $9,300,000 |
| Total transfer of assets from this plan | 2010-12-31 | $944,969,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,340 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,486,802 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,412,952 |
| Total of all expenses incurred | 2010-12-31 | $10,975 |
| 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 | $725,288,694 |
| Value of total assets at beginning of year | 2010-12-31 | $1,616,481,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,975 |
| Total interest from all sources | 2010-12-31 | $-616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,340 |
| Value of net income/loss | 2010-12-31 | $44,475,827 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $725,282,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,616,476,507 |
| Investment advisory and management fees | 2010-12-31 | $6,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $725,166,274 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,616,346,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $134,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $134,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-616 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,661,402 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $944,564,117 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $936,151,165 |
