BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL MARKET NEUTRAL BOND OVERLAY FUND
| Measure | Date | Value |
|---|
| 2022 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,120,543 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,120,543 |
| Total transfer of assets from this plan | 2022-12-31 | $82,002,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,013,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,344 |
| Expenses. Interest paid | 2022-12-31 | $150 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,891,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,227,307 |
| Total of all expenses incurred | 2022-12-31 | $1,060 |
| Value of total assets at end of year | 2022-12-31 | $82,013,823 |
| Value of total assets at beginning of year | 2022-12-31 | $86,905,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $910 |
| Total interest from all sources | 2022-12-31 | $2,030 |
| 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 | $557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,227,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,447,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,013,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,344 |
| Administrative expenses (other) incurred | 2022-12-31 | $-867 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,786,251 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,889,000 |
| Value of net income/loss | 2022-12-31 | $-4,892,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,894,705 |
| Investment advisory and management fees | 2022-12-31 | $1,220 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,035,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,532,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,532,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,030 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $454,744 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,928,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,156,193 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,120,543 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,120,543 |
| Total transfer of assets from this plan | 2022-01-01 | $82,002,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,013,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,344 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,891,076 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,227,307 |
| Total of all expenses incurred | 2022-01-01 | $1,060 |
| Value of total assets at end of year | 2022-01-01 | $82,013,823 |
| Value of total assets at beginning of year | 2022-01-01 | $86,905,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $910 |
| Total interest from all sources | 2022-01-01 | $2,030 |
| 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 | $557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $77,227,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,447,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $82,013,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,344 |
| Administrative expenses (other) incurred | 2022-01-01 | $-867 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,786,251 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,889,000 |
| Value of net income/loss | 2022-01-01 | $-4,892,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $86,894,705 |
| Investment advisory and management fees | 2022-01-01 | $1,220 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $76,035,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,030 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $454,744 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,928,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,156,193 |
| 2021 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,197,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,197,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,533 |
| Expenses. Interest paid | 2021-12-31 | $866 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $866 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,864,164 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,902,008 |
| Total of all expenses incurred | 2021-12-31 | $17,594 |
| Value of total assets at end of year | 2021-12-31 | $86,905,049 |
| Value of total assets at beginning of year | 2021-12-31 | $89,784,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,728 |
| Total interest from all sources | 2021-12-31 | $14,693 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,447,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $852,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,533 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,889,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,665,000 |
| Value of net income/loss | 2021-12-31 | $-2,881,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,894,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,776,463 |
| Investment advisory and management fees | 2021-12-31 | $10,063 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,035,927 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,031,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,532,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,236,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,236,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,693 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $826,019 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $73,368,799 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,270,807 |
| 2020 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,041,228 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,041,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $492,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,463,921 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,779,432 |
| Total of all expenses incurred | 2020-12-31 | $16,459 |
| Value of total assets at end of year | 2020-12-31 | $89,784,996 |
| Value of total assets at beginning of year | 2020-12-31 | $76,821,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,459 |
| Total interest from all sources | 2020-12-31 | $45,263 |
| 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 | $3,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $852,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,114,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $492,091 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,665,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,820,000 |
| Value of net income/loss | 2020-12-31 | $13,447,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,776,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,329,001 |
| Investment advisory and management fees | 2020-12-31 | $10,038 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,031,136 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,040,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,236,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,845,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,845,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,263 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $597,998 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $111,037,717 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,258,285 |
| 2019 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,036,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,036,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $492,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,104,745 |
| Expenses. Interest paid | 2019-12-31 | $139 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $139 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,318,850 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,982,327 |
| Total of all expenses incurred | 2019-12-31 | $17,286 |
| Value of total assets at end of year | 2019-12-31 | $76,821,092 |
| Value of total assets at beginning of year | 2019-12-31 | $69,132,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,147 |
| Total interest from all sources | 2019-12-31 | $68,956 |
| 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 | $2,114,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,750,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $492,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,104,745 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,820,000 |
| Value of net income/loss | 2019-12-31 | $10,301,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,329,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,027,437 |
| Investment advisory and management fees | 2019-12-31 | $13,420 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,040,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,803,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,845,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,578,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,578,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,956 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,303,988 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,982,327 |
| 2018 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,109,930 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,109,930 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,104,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $955 |
| Expenses. Interest paid | 2018-12-31 | $6,159 |
| 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 | $6,159 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,899,816 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,617,037 |
| Total of all expenses incurred | 2018-12-31 | $22,213 |
| 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 | $69,132,182 |
| Value of total assets at beginning of year | 2018-12-31 | $70,950,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,054 |
| Total interest from all sources | 2018-12-31 | $17,983 |
| 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 | $1,750,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,756,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,104,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $955 |
| Value of net income/loss | 2018-12-31 | $-1,922,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,027,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,949,466 |
| Investment advisory and management fees | 2018-12-31 | $12,292 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $63,803,040 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,328,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,578,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,865,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,865,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,983 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,589,308 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,912,003 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,529,040 |
| 2017 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,205,048 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,205,048 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,306,915 |
| Expenses. Interest paid | 2017-12-31 | $4,768 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $4,768 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,083,635 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,459,216 |
| Total of all expenses incurred | 2017-12-31 | $20,728 |
| 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 | $70,950,421 |
| Value of total assets at beginning of year | 2017-12-31 | $65,193,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,960 |
| Total interest from all sources | 2017-12-31 | $26,849 |
| 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 | $1,756,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,617,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,306,915 |
| Value of net income/loss | 2017-12-31 | $7,062,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,949,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,886,559 |
| Investment advisory and management fees | 2017-12-31 | $12,195 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,328,807 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,576,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,865,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,849 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,392,522 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,459,216 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,568,725 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,568,725 |
| Total transfer of assets to this plan | 2016-12-31 | $17,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,306,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,930 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,682,708 |
| Total loss/gain on sale of assets | 2016-12-31 | $630,448 |
| Total of all expenses incurred | 2016-12-31 | $16,100 |
| 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 | $65,193,474 |
| Value of total assets at beginning of year | 2016-12-31 | $49,590,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,100 |
| Total interest from all sources | 2016-12-31 | $15,759 |
| 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 | $2,617,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,670,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,306,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,930 |
| Value of net income/loss | 2016-12-31 | $-2,698,808 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,886,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,585,367 |
| Investment advisory and management fees | 2016-12-31 | $12,190 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,576,102 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,901,679 |
| 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 | $18,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,759 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,760,190 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,126,260 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,495,812 |
| 2015 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,708,376 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,708,376 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $8,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,070,366 |
| Expenses. Interest paid | 2015-12-31 | $2,618 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $2,618 |
| Total income from all sources (including contributions) | 2015-12-31 | $824,564 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,541,210 |
| Total of all expenses incurred | 2015-12-31 | $18,753 |
| 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 | $49,590,297 |
| Value of total assets at beginning of year | 2015-12-31 | $58,849,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,135 |
| Total interest from all sources | 2015-12-31 | $1,986 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $117,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,670,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $964,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,070,366 |
| Value of net income/loss | 2015-12-31 | $805,811 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,585,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,779,556 |
| Investment advisory and management fees | 2015-12-31 | $12,225 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,901,679 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,999,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,768,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,768,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,986 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,989,744 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,822,135 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,280,925 |
| 2014 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,112,030 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,112,030 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $5,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,070,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,735,871 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,099,024 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,582,905 |
| Total of all expenses incurred | 2014-12-31 | $16,083 |
| 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 | $58,849,922 |
| Value of total assets at beginning of year | 2014-12-31 | $50,432,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,083 |
| Total interest from all sources | 2014-12-31 | $398 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $117,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $964,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,506,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,070,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,735,871 |
| Value of net income/loss | 2014-12-31 | $13,082,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,779,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,696,765 |
| Investment advisory and management fees | 2014-12-31 | $12,223 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,999,230 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,926,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,768,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $398 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,403,691 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,220,357 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,637,452 |
| 2013 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,184,987 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,184,987 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,735,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $420,819 |
| Expenses. Interest paid | 2013-12-31 | $299 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $299 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,582,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,287,968 |
| Total of all expenses incurred | 2013-12-31 | $16,637 |
| 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 | $50,432,636 |
| Value of total assets at beginning of year | 2013-12-31 | $53,716,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,338 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $1,506,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,663,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,735,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $420,819 |
| Value of net income/loss | 2013-12-31 | $-4,598,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,696,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,295,746 |
| Investment advisory and management fees | 2013-12-31 | $12,238 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,926,636 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,005,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,047,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,047,438 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,890,611 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,362,061 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,650,029 |
| 2012 : GLOBAL MARKET NEUTRAL BOND OVERLAY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,417,657 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,417,657 |
| Total transfer of assets to this plan | 2012-12-31 | $52,536,140 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $420,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $760,175 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $569 |
| 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 | $53,716,565 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $569 |
| Total interest from all sources | 2012-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,663,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $420,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $759,606 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,295,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $427 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,005,928 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,047,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $199 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-657,681 |
