BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,477,958 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,477,958 |
| Total transfer of assets from this plan | 2023-12-31 | $205,226,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,599,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,656,587 |
| Expenses. Interest paid | 2023-12-31 | $324,136 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $324,136 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,545,200 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,920,437 |
| Total of all expenses incurred | 2023-12-31 | $433,908 |
| Value of total assets at end of year | 2023-12-31 | $105,109,488 |
| Value of total assets at beginning of year | 2023-12-31 | $298,281,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,772 |
| Total interest from all sources | 2023-12-31 | $10,820,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,063,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,637,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $824,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,091,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,599,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,656,587 |
| Other income not declared elsewhere | 2023-12-31 | $166,727 |
| Administrative expenses (other) incurred | 2023-12-31 | $-13,228 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,799,666 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $19,699,853 |
| Value of net income/loss | 2023-12-31 | $18,111,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,510,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $290,625,170 |
| Investment advisory and management fees | 2023-12-31 | $101,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,883,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $174,392,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $174,392,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,820,952 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,559,788 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $45,527,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $19,979,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $51,933,666 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $479,552,682 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $481,473,119 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,477,958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,477,958 |
| Total transfer of assets from this plan | 2023-01-01 | $205,226,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,599,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,656,587 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,545,200 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,920,437 |
| Total of all expenses incurred | 2023-01-01 | $433,908 |
| Value of total assets at end of year | 2023-01-01 | $105,109,488 |
| Value of total assets at beginning of year | 2023-01-01 | $298,281,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,772 |
| Total interest from all sources | 2023-01-01 | $10,820,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,063,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,637,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $824,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,091,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,599,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,656,587 |
| Other income not declared elsewhere | 2023-01-01 | $166,727 |
| Administrative expenses (other) incurred | 2023-01-01 | $-13,228 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,799,666 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $19,699,853 |
| Value of net income/loss | 2023-01-01 | $18,111,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $103,510,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $290,625,170 |
| Investment advisory and management fees | 2023-01-01 | $101,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,883,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,820,952 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,559,788 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $45,527,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $19,979,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $51,933,666 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $479,552,682 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $481,473,119 |
| 2022 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,473,235 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,473,235 |
| Total transfer of assets to this plan | 2022-12-31 | $602,901 |
| Total transfer of assets from this plan | 2022-12-31 | $35,142,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,656,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,172,706 |
| Expenses. Interest paid | 2022-12-31 | $13,017 |
| 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 | $13,017 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,646,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $-54,174,282 |
| Total of all expenses incurred | 2022-12-31 | $114,302 |
| Value of total assets at end of year | 2022-12-31 | $298,281,757 |
| Value of total assets at beginning of year | 2022-12-31 | $396,098,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,285 |
| Total interest from all sources | 2022-12-31 | $9,501,466 |
| 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 | $21,929 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,637,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,580,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,091,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,558,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,656,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,172,706 |
| Other income not declared elsewhere | 2022-12-31 | $-500,104 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,767 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,699,853 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,470,218 |
| Value of net income/loss | 2022-12-31 | $-55,760,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $290,625,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $380,925,359 |
| Investment advisory and management fees | 2022-12-31 | $81,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $174,392,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $310,212,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $310,212,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,501,466 |
| Asset value of US Government securities at end of year | 2022-12-31 | $45,527,061 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,878,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $51,933,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $29,397,562 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $507,616,056 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $561,790,338 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,473,235 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,473,235 |
| Total transfer of assets to this plan | 2022-01-01 | $602,901 |
| Total transfer of assets from this plan | 2022-01-01 | $35,142,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,656,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,172,706 |
| Total income from all sources (including contributions) | 2022-01-01 | $-55,646,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $-54,174,282 |
| Total of all expenses incurred | 2022-01-01 | $114,302 |
| Value of total assets at end of year | 2022-01-01 | $298,281,757 |
| Value of total assets at beginning of year | 2022-01-01 | $396,098,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,285 |
| Total interest from all sources | 2022-01-01 | $9,501,466 |
| 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 | $21,929 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,637,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,580,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,091,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,558,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,656,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,172,706 |
| Other income not declared elsewhere | 2022-01-01 | $-500,104 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,767 |
| Total non interest bearing cash at end of year | 2022-01-01 | $19,699,853 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $30,470,218 |
| Value of net income/loss | 2022-01-01 | $-55,760,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $290,625,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $380,925,359 |
| Investment advisory and management fees | 2022-01-01 | $81,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $174,392,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,501,466 |
| Asset value of US Government securities at end of year | 2022-01-01 | $45,527,061 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $14,878,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $51,933,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $29,397,562 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $507,616,056 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $561,790,338 |
| 2021 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,274,896 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,274,896 |
| Total transfer of assets to this plan | 2021-12-31 | $4,742,079 |
| Total transfer of assets from this plan | 2021-12-31 | $146,639,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,172,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,023,186 |
| Expenses. Interest paid | 2021-12-31 | $26,753 |
| 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 | $26,753 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,777,113 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,526,912 |
| Total of all expenses incurred | 2021-12-31 | $126,735 |
| Value of total assets at end of year | 2021-12-31 | $396,098,065 |
| Value of total assets at beginning of year | 2021-12-31 | $517,195,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,982 |
| Total interest from all sources | 2021-12-31 | $1,622,293 |
| 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 | $24,006 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,580,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,711,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,558,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,571,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,172,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,023,186 |
| Other income not declared elsewhere | 2021-12-31 | $-97,196 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,214 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,470,218 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $59,394,685 |
| Value of net income/loss | 2021-12-31 | $11,650,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $380,925,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $511,172,624 |
| Investment advisory and management fees | 2021-12-31 | $72,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $310,212,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $313,419,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $313,419,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,622,293 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,878,992 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $100,474,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $29,397,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,624,635 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $525,757,194 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $498,230,282 |
| 2020 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,298,960 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,298,960 |
| Total transfer of assets to this plan | 2020-12-31 | $4,642,748 |
| Total transfer of assets from this plan | 2020-12-31 | $28,179,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,023,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,909,324 |
| Expenses. Interest paid | 2020-12-31 | $31,600 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $31,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,465,684 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,397,677 |
| Total of all expenses incurred | 2020-12-31 | $153,934 |
| Value of total assets at end of year | 2020-12-31 | $517,195,810 |
| Value of total assets at beginning of year | 2020-12-31 | $526,307,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,334 |
| Total interest from all sources | 2020-12-31 | $2,646,903 |
| 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 | $23,728 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,711,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,451,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,571,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,582,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,023,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,909,324 |
| Other income not declared elsewhere | 2020-12-31 | $-5,877,856 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,629 |
| Total non interest bearing cash at end of year | 2020-12-31 | $59,394,685 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,452,863 |
| Value of net income/loss | 2020-12-31 | $18,311,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $511,172,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $516,398,021 |
| Investment advisory and management fees | 2020-12-31 | $100,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $313,419,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,081,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,081,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,646,903 |
| Asset value of US Government securities at end of year | 2020-12-31 | $100,474,006 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $272,145,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,624,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $183,594,233 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $752,925,252 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $748,527,575 |
| 2019 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,069,094 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,069,094 |
| Total transfer of assets to this plan | 2019-12-31 | $198,369,768 |
| Total transfer of assets from this plan | 2019-12-31 | $25,343,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,909,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,603,518 |
| Expenses. Interest paid | 2019-12-31 | $31,242 |
| 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 | $31,242 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,737,464 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,229,124 |
| Total of all expenses incurred | 2019-12-31 | $160,321 |
| Value of total assets at end of year | 2019-12-31 | $526,307,345 |
| Value of total assets at beginning of year | 2019-12-31 | $285,397,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,079 |
| Total interest from all sources | 2019-12-31 | $5,989,662 |
| 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 | $26,236 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,451,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,112,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,582,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,084,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,909,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,603,518 |
| Other income not declared elsewhere | 2019-12-31 | $-1,550,416 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,452,863 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,874,501 |
| Value of net income/loss | 2019-12-31 | $65,577,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $516,398,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $277,794,341 |
| Investment advisory and management fees | 2019-12-31 | $102,843 |
| Income. Interest from US Government securities | 2019-12-31 | $5,578,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,081,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,541,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,541,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $411,645 |
| Asset value of US Government securities at end of year | 2019-12-31 | $272,145,083 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $137,806,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $183,594,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $107,978,345 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $286,854,100 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $241,624,976 |
| 2018 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,766,812 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,766,812 |
| Total transfer of assets to this plan | 2018-12-31 | $5,680,924 |
| Total transfer of assets from this plan | 2018-12-31 | $14,351,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,603,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,280,385 |
| Expenses. Interest paid | 2018-12-31 | $38,825 |
| 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 | $38,825 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,564,551 |
| Total loss/gain on sale of assets | 2018-12-31 | $143,316 |
| Total of all expenses incurred | 2018-12-31 | $130,983 |
| Value of total assets at end of year | 2018-12-31 | $285,397,859 |
| Value of total assets at beginning of year | 2018-12-31 | $305,440,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,158 |
| Total interest from all sources | 2018-12-31 | $5,993,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,642 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,112,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,912,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,084,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,020,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,603,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,280,385 |
| Other income not declared elsewhere | 2018-12-31 | $2,065,356 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,874,501 |
| Value of net income/loss | 2018-12-31 | $-11,695,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $277,794,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $298,160,332 |
| Investment advisory and management fees | 2018-12-31 | $65,516 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,072,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,541,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,498,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,498,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,920,757 |
| Asset value of US Government securities at end of year | 2018-12-31 | $137,806,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $107,978,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $148,009,073 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $157,128,640 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,985,324 |
| 2017 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,568,150 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,568,150 |
| Total transfer of assets to this plan | 2017-12-31 | $63,901,377 |
| Total transfer of assets from this plan | 2017-12-31 | $20,828,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,280,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,584,961 |
| Expenses. Interest paid | 2017-12-31 | $34,110 |
| 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 | $34,110 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,576,908 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,197,935 |
| Total of all expenses incurred | 2017-12-31 | $152,182 |
| 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 | $305,440,717 |
| Value of total assets at beginning of year | 2017-12-31 | $224,248,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,072 |
| Total interest from all sources | 2017-12-31 | $1,447,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,609 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,912,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,181,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,020,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,394,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,280,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,584,961 |
| Other income not declared elsewhere | 2017-12-31 | $363,726 |
| Value of net income/loss | 2017-12-31 | $35,424,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $298,160,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $219,663,214 |
| Investment advisory and management fees | 2017-12-31 | $91,463 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-220,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,498,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $107,746,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $107,746,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,667,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $148,009,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $101,925,315 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $73,498,620 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,300,685 |
| 2016 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,827,979 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,827,979 |
| Total transfer of assets to this plan | 2016-12-31 | $7,488,268 |
| Total transfer of assets from this plan | 2016-12-31 | $18,293,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,584,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,344,031 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,108,973 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,674,086 |
| Total of all expenses incurred | 2016-12-31 | $105,326 |
| 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 | $224,248,175 |
| Value of total assets at beginning of year | 2016-12-31 | $216,809,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,326 |
| Total interest from all sources | 2016-12-31 | $371,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,181,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,085,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,394,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,093,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,584,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,344,031 |
| Other income not declared elsewhere | 2016-12-31 | $1,235,829 |
| Value of net income/loss | 2016-12-31 | $21,003,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $219,663,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $209,465,039 |
| Investment advisory and management fees | 2016-12-31 | $85,606 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $-321,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $107,746,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,074,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,074,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $693,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $101,925,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $97,555,652 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,660,680 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,986,594 |
| 2015 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,203,371 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,203,371 |
| Total transfer of assets to this plan | 2015-12-31 | $4,335,758 |
| Total transfer of assets from this plan | 2015-12-31 | $32,220,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,344,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,461,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,237,508 |
| Total loss/gain on sale of assets | 2015-12-31 | $-53,508 |
| Total of all expenses incurred | 2015-12-31 | $108,479 |
| 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 | $216,809,070 |
| Value of total assets at beginning of year | 2015-12-31 | $259,157,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,479 |
| Total interest from all sources | 2015-12-31 | $-424,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,085,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,955,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,093,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,867,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,344,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,461,200 |
| Other income not declared elsewhere | 2015-12-31 | $-555,848 |
| Value of net income/loss | 2015-12-31 | $-7,345,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $209,465,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,695,886 |
| Investment advisory and management fees | 2015-12-31 | $88,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,074,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $181,259,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $181,259,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-424,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $97,555,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,073,978 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,511,259 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,564,767 |
| 2014 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,677,146 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,677,146 |
| Total transfer of assets to this plan | 2014-12-31 | $3,754,219 |
| Total transfer of assets from this plan | 2014-12-31 | $6,774,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,461,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,575,930 |
| Expenses. Interest paid | 2014-12-31 | $3,419 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $3,419 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,958,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,122,455 |
| Total of all expenses incurred | 2014-12-31 | $104,107 |
| 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 | $259,157,086 |
| Value of total assets at beginning of year | 2014-12-31 | $226,437,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,688 |
| Total interest from all sources | 2014-12-31 | $159,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,955,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,507,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,867,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,888,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,461,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,575,930 |
| Other income not declared elsewhere | 2014-12-31 | $-645,838 |
| Value of net income/loss | 2014-12-31 | $24,854,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $244,695,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $222,861,828 |
| Investment advisory and management fees | 2014-12-31 | $81,248 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $159,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $181,259,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,010,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,010,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,073,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,030,961 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,851,111 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,728,656 |
| 2013 : MARKET ADVANTAGE COLLECTIVE NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,032,646 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,032,646 |
| Total transfer of assets to this plan | 2013-12-31 | $232,699,463 |
| Total transfer of assets from this plan | 2013-12-31 | $768,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,575,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $359 |
| 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 | $359 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,004,669 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,404,371 |
| Total of all expenses incurred | 2013-12-31 | $64,191 |
| 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 | $226,437,758 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,832 |
| Total interest from all sources | 2013-12-31 | $-422,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,816 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,507,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,888,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,575,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-210,479 |
| Administrative expenses (other) incurred | 2013-12-31 | $-800 |
| Value of net income/loss | 2013-12-31 | $-9,068,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $222,861,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $50,816 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-422,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,010,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,030,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $45,583,662 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,988,033 |
