BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 20PLUS TREASURY BOND FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,637,574 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,637,574 |
| Total transfer of assets to this plan | 2023-12-31 | $73,817,747 |
| Total transfer of assets from this plan | 2023-12-31 | $38,743,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,317,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,382,443 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,221,042 |
| Total of all expenses incurred | 2023-12-31 | $11,715 |
| Value of total assets at end of year | 2023-12-31 | $308,619,729 |
| Value of total assets at beginning of year | 2023-12-31 | $264,401,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,715 |
| Total interest from all sources | 2023-12-31 | $41 |
| 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 | $1,312,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,375,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,317,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,382,443 |
| Administrative expenses (other) incurred | 2023-12-31 | $-35 |
| Value of net income/loss | 2023-12-31 | $9,209,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $307,302,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $263,018,854 |
| Investment advisory and management fees | 2023-12-31 | $7,892 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $307,307,261 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $263,024,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-16,416,573 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,239 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,239 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,637,574 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,637,574 |
| Total transfer of assets to this plan | 2023-01-01 | $73,817,747 |
| Total transfer of assets from this plan | 2023-01-01 | $38,743,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,317,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,382,443 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,221,042 |
| Total of all expenses incurred | 2023-01-01 | $11,715 |
| Value of total assets at end of year | 2023-01-01 | $308,619,729 |
| Value of total assets at beginning of year | 2023-01-01 | $264,401,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,715 |
| Total interest from all sources | 2023-01-01 | $41 |
| 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 | $1,312,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,375,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,317,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,382,443 |
| Administrative expenses (other) incurred | 2023-01-01 | $-35 |
| Value of net income/loss | 2023-01-01 | $9,209,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $307,302,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $263,018,854 |
| Investment advisory and management fees | 2023-01-01 | $7,892 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $307,307,261 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $263,024,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $41 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-16,416,573 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,239 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,239 |
| 2022 : 20PLUS TREASURY BOND FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-111,882,500 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-111,882,500 |
| Total transfer of assets to this plan | 2022-12-31 | $73,291,565 |
| Total transfer of assets from this plan | 2022-12-31 | $68,704,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,382,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $802,435 |
| Total income from all sources (including contributions) | 2022-12-31 | $-121,259,690 |
| Total of all expenses incurred | 2022-12-31 | $12,634 |
| Value of total assets at end of year | 2022-12-31 | $264,401,297 |
| Value of total assets at beginning of year | 2022-12-31 | $380,506,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,634 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $1,375,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $795,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,382,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $802,435 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,729 |
| Value of net income/loss | 2022-12-31 | $-121,272,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $263,018,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $379,704,399 |
| Investment advisory and management fees | 2022-12-31 | $7,113 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $263,024,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $379,711,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,377,205 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,080 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,080 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-111,882,500 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-111,882,500 |
| Total transfer of assets to this plan | 2022-01-01 | $73,291,565 |
| Total transfer of assets from this plan | 2022-01-01 | $68,704,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,382,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $802,435 |
| Total income from all sources (including contributions) | 2022-01-01 | $-121,259,690 |
| Total of all expenses incurred | 2022-01-01 | $12,634 |
| Value of total assets at end of year | 2022-01-01 | $264,401,297 |
| Value of total assets at beginning of year | 2022-01-01 | $380,506,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,634 |
| Total interest from all sources | 2022-01-01 | $15 |
| 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 | $1,375,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $795,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,382,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $802,435 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,729 |
| Value of net income/loss | 2022-01-01 | $-121,272,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $263,018,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $379,704,399 |
| Investment advisory and management fees | 2022-01-01 | $7,113 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $263,024,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $379,711,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,377,205 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,080 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,080 |
| 2021 : 20PLUS TREASURY BOND FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,832,696 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,832,696 |
| Total transfer of assets to this plan | 2021-12-31 | $90,363,160 |
| Total transfer of assets from this plan | 2021-12-31 | $118,793,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $802,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,720,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,209,242 |
| Total of all expenses incurred | 2021-12-31 | $13,356 |
| Value of total assets at end of year | 2021-12-31 | $380,506,834 |
| Value of total assets at beginning of year | 2021-12-31 | $433,077,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,356 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $795,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,713,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $802,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,720,332 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,269 |
| Value of net income/loss | 2021-12-31 | $-22,222,598 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $379,704,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $430,357,484 |
| Investment advisory and management fees | 2021-12-31 | $6,721 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $379,711,338 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $430,363,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,623,453 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,185 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,185 |
| 2020 : 20PLUS TREASURY BOND FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $311,204,893 |
| Total transfer of assets from this plan | 2020-12-31 | $111,476,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,720,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $655,139 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,156,450 |
| Total of all expenses incurred | 2020-12-31 | $10,474 |
| Value of total assets at end of year | 2020-12-31 | $433,077,816 |
| Value of total assets at beginning of year | 2020-12-31 | $202,138,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,474 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,713,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $652,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,720,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $655,139 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,102 |
| Value of net income/loss | 2020-12-31 | $29,145,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $430,357,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,482,938 |
| Investment advisory and management fees | 2020-12-31 | $6,272 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $430,363,835 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $201,484,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,156,442 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $186,718 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $186,718 |
| 2019 : 20PLUS TREASURY BOND FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $42,366,099 |
| Total transfer of assets from this plan | 2019-12-31 | $33,635,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $655,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,550,039 |
| Total of all expenses incurred | 2019-12-31 | $4,707 |
| Value of total assets at end of year | 2019-12-31 | $202,138,077 |
| Value of total assets at beginning of year | 2019-12-31 | $167,289,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,707 |
| Total interest from all sources | 2019-12-31 | $43 |
| 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 | $652,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $655,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,665 |
| Value of net income/loss | 2019-12-31 | $25,545,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,482,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,206,644 |
| Investment advisory and management fees | 2019-12-31 | $8,645 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $201,484,157 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,207,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,549,996 |
| 2018 : 20PLUS TREASURY BOND FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,257,405 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,257,405 |
| Total transfer of assets to this plan | 2018-12-31 | $23,940,328 |
| Total transfer of assets from this plan | 2018-12-31 | $27,566,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,479 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,336,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $-410,273 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $167,289,441 |
| Value of total assets at beginning of year | 2018-12-31 | $174,381,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $28 |
| 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 | $81,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $222,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $212,479 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-3,336,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,206,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,168,931 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,207,153 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $174,158,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,331,541 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,281,811 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,692,084 |
| 2017 : 20PLUS TREASURY BOND FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,649,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,649,148 |
| Total transfer of assets to this plan | 2017-12-31 | $41,130,438 |
| Total transfer of assets from this plan | 2017-12-31 | $33,358,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $273,103 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,922,571 |
| Total loss/gain on sale of assets | 2017-12-31 | $488,328 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $174,381,410 |
| Value of total assets at beginning of year | 2017-12-31 | $152,747,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $222,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $274,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $212,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $273,103 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $13,922,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,168,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,474,612 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $174,158,230 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $152,470,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,785,077 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,602,818 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,114,490 |
| 2016 : 20PLUS TREASURY BOND FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,190,432 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,190,432 |
| Total transfer of assets to this plan | 2016-12-31 | $54,581,722 |
| Total transfer of assets from this plan | 2016-12-31 | $33,683,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $273,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,103 |
| Total income from all sources (including contributions) | 2016-12-31 | $-278,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,534,898 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $152,747,715 |
| Value of total assets at beginning of year | 2016-12-31 | $132,006,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $13 |
| 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 | $274,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $154,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $273,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,103 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $-278,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,474,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,854,432 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $152,470,386 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $131,848,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,377,403 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,702,338 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,167,440 |
| 2015 : 20PLUS TREASURY BOND FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,588,014 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,588,014 |
| Total transfer of assets to this plan | 2015-12-31 | $23,341,519 |
| Total transfer of assets from this plan | 2015-12-31 | $33,068,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $367,515 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,648,357 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,565,885 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $132,006,535 |
| Value of total assets at beginning of year | 2015-12-31 | $144,597,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $154,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $367,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $152,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $367,515 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,781 |
| Value of net income/loss | 2015-12-31 | $-2,648,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,854,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,229,780 |
| Investment advisory and management fees | 2015-12-31 | $5,871 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $131,848,690 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,227,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,024 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,373,772 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,100,518 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,534,633 |
| 2014 : 20PLUS TREASURY BOND FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,134,655 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,134,655 |
| Total transfer of assets to this plan | 2014-12-31 | $39,516,851 |
| Total transfer of assets from this plan | 2014-12-31 | $22,777,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $367,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $488,414 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,720,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,176,174 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $144,597,295 |
| Value of total assets at beginning of year | 2014-12-31 | $99,257,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $367,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $487,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $367,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $488,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,731 |
| Value of net income/loss | 2014-12-31 | $28,720,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,229,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,769,505 |
| Investment advisory and management fees | 2014-12-31 | $5,871 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,227,633 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $98,769,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,090 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,762,434 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $120,217,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $126,393,351 |
| 2013 : 20PLUS TREASURY BOND FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,207,118 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,207,118 |
| Total transfer of assets to this plan | 2013-12-31 | $20,012,169 |
| Total transfer of assets from this plan | 2013-12-31 | $42,749,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $488,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $995,238 |
| Total income from all sources (including contributions) | 2013-12-31 | $-17,754,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $163,745 |
| 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 | $99,257,919 |
| Value of total assets at beginning of year | 2013-12-31 | $140,257,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $487,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $994,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $488,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $995,238 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,969 |
| Value of net income/loss | 2013-12-31 | $-17,754,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,769,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,261,888 |
| Investment advisory and management fees | 2013-12-31 | $5,869 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $98,769,128 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $139,262,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $713 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,288,531 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,734,532 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,570,787 |
| 2012 : 20PLUS TREASURY BOND FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-16,337,298 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-16,337,298 |
| Total transfer of assets to this plan | 2012-12-31 | $27,509,269 |
| Total transfer of assets from this plan | 2012-12-31 | $36,267,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $995,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,076,878 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,093,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,702,532 |
| Total of all expenses incurred | 2012-12-31 | $126 |
| 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 | $140,257,126 |
| Value of total assets at beginning of year | 2012-12-31 | $145,004,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $994,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,076,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $995,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,076,878 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,710 |
| Value of net income/loss | 2012-12-31 | $4,092,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,261,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,927,608 |
| Investment advisory and management fees | 2012-12-31 | $5,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $139,262,215 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $143,927,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,176 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,727,833 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,135,419 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,432,887 |
| 2011 : 20PLUS TREASURY BOND FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $34,851,471 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $34,851,471 |
| Total transfer of assets to this plan | 2011-12-31 | $54,335,120 |
| Total transfer of assets from this plan | 2011-12-31 | $47,837,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,076,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,779,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,547,322 |
| Total of all expenses incurred | 2011-12-31 | $291 |
| 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 | $145,004,486 |
| Value of total assets at beginning of year | 2011-12-31 | $104,655,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $291 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $1,076,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,076,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-10,266 |
| Value of net income/loss | 2011-12-31 | $32,779,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,927,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,650,453 |
| Investment advisory and management fees | 2011-12-31 | $5,582 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $143,927,307 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $104,650,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $838 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,475,200 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,155,276 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,702,598 |
| 2010 : 20PLUS TREASURY BOND FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,293,304 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,293,304 |
| Total transfer of assets to this plan | 2010-12-31 | $46,877,199 |
| Total transfer of assets from this plan | 2010-12-31 | $105,385,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,774 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,135,204 |
| Total loss/gain on sale of assets | 2010-12-31 | $-768,516 |
| Total of all expenses incurred | 2010-12-31 | $-4,980 |
| 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 | $104,655,904 |
| Value of total assets at beginning of year | 2010-12-31 | $145,024,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-4,980 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $4,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15,774 |
| Value of net income/loss | 2010-12-31 | $18,140,184 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,650,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,018,535 |
| Investment advisory and management fees | 2010-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $104,650,169 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $145,020,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,787 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,610,416 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $95,956,730 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,725,246 |
