BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACWI EX-US SUPERFUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $250,468,938 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $250,468,938 |
| Total transfer of assets to this plan | 2023-12-31 | $178,773,078 |
| Total transfer of assets from this plan | 2023-12-31 | $440,315,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $207,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,137,586 |
| Total income from all sources (including contributions) | 2023-12-31 | $274,336,481 |
| Total of all expenses incurred | 2023-12-31 | $16,253 |
| Value of total assets at end of year | 2023-12-31 | $1,880,701,660 |
| Value of total assets at beginning of year | 2023-12-31 | $1,875,853,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,253 |
| Total interest from all sources | 2023-12-31 | $2,442 |
| 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 | $178,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,116,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $207,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,137,586 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,355 |
| Value of net income/loss | 2023-12-31 | $274,320,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,880,494,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,867,715,994 |
| Investment advisory and management fees | 2023-12-31 | $7,781 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,880,473,240 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,867,686,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,442 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,865,101 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $406,867 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $406,867 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $250,468,938 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $250,468,938 |
| Total transfer of assets to this plan | 2023-01-01 | $178,773,078 |
| Total transfer of assets from this plan | 2023-01-01 | $440,315,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $207,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,137,586 |
| Total income from all sources (including contributions) | 2023-01-01 | $274,336,481 |
| Total of all expenses incurred | 2023-01-01 | $16,253 |
| Value of total assets at end of year | 2023-01-01 | $1,880,701,660 |
| Value of total assets at beginning of year | 2023-01-01 | $1,875,853,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,253 |
| Total interest from all sources | 2023-01-01 | $2,442 |
| 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 | $178,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,116,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $207,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,137,586 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,355 |
| Value of net income/loss | 2023-01-01 | $274,320,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,880,494,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,867,715,994 |
| Investment advisory and management fees | 2023-01-01 | $7,781 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,880,473,240 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,867,686,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,442 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $23,865,101 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $406,867 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $406,867 |
| 2022 : ACWI EX-US SUPERFUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-377,852,329 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-377,852,329 |
| Total transfer of assets to this plan | 2022-12-31 | $137,229,637 |
| Total transfer of assets from this plan | 2022-12-31 | $483,989,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,137,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,018 |
| Total income from all sources (including contributions) | 2022-12-31 | $-415,060,829 |
| Total of all expenses incurred | 2022-12-31 | $15,257 |
| Value of total assets at end of year | 2022-12-31 | $1,875,853,580 |
| Value of total assets at beginning of year | 2022-12-31 | $2,629,573,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,257 |
| Total interest from all sources | 2022-12-31 | $914 |
| 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 | $6,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,116,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,137,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,018 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,624 |
| Value of net income/loss | 2022-12-31 | $-415,076,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,867,715,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,629,552,099 |
| Investment advisory and management fees | 2022-12-31 | $7,070 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,867,686,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,629,523,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,209,414 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $338,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $338,591 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-377,852,329 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-377,852,329 |
| Total transfer of assets to this plan | 2022-01-01 | $137,229,637 |
| Total transfer of assets from this plan | 2022-01-01 | $483,989,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,137,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,018 |
| Total income from all sources (including contributions) | 2022-01-01 | $-415,060,829 |
| Total of all expenses incurred | 2022-01-01 | $15,257 |
| Value of total assets at end of year | 2022-01-01 | $1,875,853,580 |
| Value of total assets at beginning of year | 2022-01-01 | $2,629,573,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,257 |
| Total interest from all sources | 2022-01-01 | $914 |
| 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 | $6,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,116,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,137,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,018 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,624 |
| Value of net income/loss | 2022-01-01 | $-415,076,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,867,715,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,629,552,099 |
| Investment advisory and management fees | 2022-01-01 | $7,070 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,867,686,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,629,523,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $914 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-37,209,414 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $338,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $338,591 |
| 2021 : ACWI EX-US SUPERFUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-183,661,138 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-183,661,138 |
| Total transfer of assets to this plan | 2021-12-31 | $465,143,370 |
| Total transfer of assets from this plan | 2021-12-31 | $313,409,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,018,109 |
| Total income from all sources (including contributions) | 2021-12-31 | $180,807,415 |
| Total of all expenses incurred | 2021-12-31 | $14,749 |
| Value of total assets at end of year | 2021-12-31 | $2,629,573,117 |
| Value of total assets at beginning of year | 2021-12-31 | $2,314,043,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,749 |
| Total interest from all sources | 2021-12-31 | $119 |
| 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 | $3,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,999,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,018,109 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $180,792,666 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,629,552,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,297,025,221 |
| Investment advisory and management fees | 2021-12-31 | $8,092 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,629,523,107 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,296,993,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $364,468,434 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,614,982 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,614,982 |
| 2020 : ACWI EX-US SUPERFUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $122,038,095 |
| Total transfer of assets from this plan | 2020-12-31 | $181,704,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,018,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,347 |
| Total income from all sources (including contributions) | 2020-12-31 | $216,403,058 |
| Total of all expenses incurred | 2020-12-31 | $10,569 |
| Value of total assets at end of year | 2020-12-31 | $2,314,043,330 |
| Value of total assets at beginning of year | 2020-12-31 | $2,140,328,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,569 |
| Total interest from all sources | 2020-12-31 | $357 |
| 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 | $3,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,999,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,018,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,347 |
| Administrative expenses (other) incurred | 2020-12-31 | $415 |
| Value of net income/loss | 2020-12-31 | $216,392,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,297,025,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,140,299,416 |
| Investment advisory and management fees | 2020-12-31 | $6,172 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,296,993,469 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,140,278,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $357 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $216,402,701 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $394,892 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $394,892 |
| 2019 : ACWI EX-US SUPERFUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $463,734,337 |
| Total transfer of assets from this plan | 2019-12-31 | $1,267,672,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,323 |
| Total income from all sources (including contributions) | 2019-12-31 | $480,326,068 |
| Total of all expenses incurred | 2019-12-31 | $13,151 |
| Value of total assets at end of year | 2019-12-31 | $2,140,328,763 |
| Value of total assets at beginning of year | 2019-12-31 | $2,464,656,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,151 |
| Total interest from all sources | 2019-12-31 | $1,210 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $726,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $731,323 |
| Value of net income/loss | 2019-12-31 | $480,312,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,140,299,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,463,924,990 |
| Investment advisory and management fees | 2019-12-31 | $7,592 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,140,278,697 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,463,880,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,210 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $480,324,858 |
| 2018 : ACWI EX-US SUPERFUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-564,677,958 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-564,677,958 |
| Total transfer of assets to this plan | 2018-12-31 | $70,885,391 |
| Total transfer of assets from this plan | 2018-12-31 | $173,625,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $731,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,433 |
| Total income from all sources (including contributions) | 2018-12-31 | $-408,182,612 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,730,923 |
| Total of all expenses incurred | 2018-12-31 | $10,765 |
| 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 | $2,464,656,313 |
| Value of total assets at beginning of year | 2018-12-31 | $2,975,021,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,765 |
| Total interest from all sources | 2018-12-31 | $1,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $726,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $162,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $731,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $163,433 |
| Administrative expenses (other) incurred | 2018-12-31 | $-708 |
| Value of net income/loss | 2018-12-31 | $-408,193,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,463,924,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,974,858,506 |
| Investment advisory and management fees | 2018-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,463,880,219 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,974,809,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,083 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $148,763,340 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $192,298,529 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $184,567,606 |
| 2017 : ACWI EX-US SUPERFUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $485,483,793 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $485,483,793 |
| Total transfer of assets to this plan | 2017-12-31 | $119,573,837 |
| Total transfer of assets from this plan | 2017-12-31 | $426,733,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,967,877 |
| Total income from all sources (including contributions) | 2017-12-31 | $692,069,503 |
| Total loss/gain on sale of assets | 2017-12-31 | $38,947,732 |
| Total of all expenses incurred | 2017-12-31 | $12,401 |
| 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 | $2,975,021,939 |
| Value of total assets at beginning of year | 2017-12-31 | $2,591,928,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,401 |
| Total interest from all sources | 2017-12-31 | $611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $162,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,951,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $163,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,967,877 |
| Value of net income/loss | 2017-12-31 | $692,057,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,974,858,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,589,960,801 |
| Investment advisory and management fees | 2017-12-31 | $6,808 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,974,809,639 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,589,928,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $611 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $167,637,367 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $429,848,805 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $390,901,073 |
| 2016 : ACWI EX-US SUPERFUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,950,760 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,950,760 |
| Total transfer of assets to this plan | 2016-12-31 | $244,551,539 |
| Total transfer of assets from this plan | 2016-12-31 | $406,324,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,967,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,498,596 |
| Total income from all sources (including contributions) | 2016-12-31 | $130,162,399 |
| Total loss/gain on sale of assets | 2016-12-31 | $52,281,287 |
| Total of all expenses incurred | 2016-12-31 | $11,419 |
| 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 | $2,591,928,678 |
| Value of total assets at beginning of year | 2016-12-31 | $2,624,081,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,419 |
| Total interest from all sources | 2016-12-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,951,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,490,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,967,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,498,596 |
| Administrative expenses (other) incurred | 2016-12-31 | $-89 |
| Value of net income/loss | 2016-12-31 | $130,150,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,589,960,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,621,582,856 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,589,928,649 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,621,539,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $314 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,930,038 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $369,934,637 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $317,653,350 |
| 2015 : ACWI EX-US SUPERFUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-270,634,411 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-270,634,411 |
| Total transfer of assets to this plan | 2015-12-31 | $612,228,495 |
| Total transfer of assets from this plan | 2015-12-31 | $98,759,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,498,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,421,323 |
| Total income from all sources (including contributions) | 2015-12-31 | $-150,318,806 |
| Total loss/gain on sale of assets | 2015-12-31 | $32,604,780 |
| Total of all expenses incurred | 2015-12-31 | $10,562 |
| 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 | $2,624,081,452 |
| Value of total assets at beginning of year | 2015-12-31 | $2,272,864,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,562 |
| Total interest from all sources | 2015-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,490,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,415,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,498,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,421,323 |
| Administrative expenses (other) incurred | 2015-12-31 | $-924 |
| Value of net income/loss | 2015-12-31 | $-150,329,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,621,582,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,258,443,623 |
| Investment advisory and management fees | 2015-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,621,539,367 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,258,400,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $116 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $87,710,709 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $93,321,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $60,716,691 |
| 2014 : ACWI EX-US SUPERFUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-387,075,826 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-387,075,826 |
| Total transfer of assets to this plan | 2014-12-31 | $392,402,101 |
| Total transfer of assets from this plan | 2014-12-31 | $456,807,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,421,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $821,367 |
| Total income from all sources (including contributions) | 2014-12-31 | $-88,669,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $121,949,041 |
| Total of all expenses incurred | 2014-12-31 | $11,461 |
| 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 | $2,272,864,946 |
| Value of total assets at beginning of year | 2014-12-31 | $2,412,350,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,461 |
| Total interest from all sources | 2014-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,415,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $814,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,421,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $821,367 |
| Value of net income/loss | 2014-12-31 | $-88,680,507 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,258,443,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,411,529,367 |
| Investment advisory and management fees | 2014-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,258,400,251 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,411,486,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $176,457,609 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $315,188,914 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $193,239,873 |
| 2013 : ACWI EX-US SUPERFUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,087,638 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,087,638 |
| Total transfer of assets to this plan | 2013-12-31 | $464,474,520 |
| Total transfer of assets from this plan | 2013-12-31 | $518,412,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $821,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,505,934 |
| Total income from all sources (including contributions) | 2013-12-31 | $309,590,165 |
| Total loss/gain on sale of assets | 2013-12-31 | $177,874,976 |
| Total of all expenses incurred | 2013-12-31 | $12,963 |
| 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 | $2,412,350,734 |
| Value of total assets at beginning of year | 2013-12-31 | $2,179,396,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,963 |
| Total interest from all sources | 2013-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $814,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $821,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,505,934 |
| Value of net income/loss | 2013-12-31 | $309,577,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,411,529,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,155,890,622 |
| Investment advisory and management fees | 2013-12-31 | $7,063 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,411,486,309 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,155,847,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $134 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $182,802,693 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $493,316,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $315,441,840 |
| 2012 : ACWI EX-US SUPERFUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $179,111,262 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $179,111,262 |
| Total transfer of assets to this plan | 2012-12-31 | $446,101,166 |
| Total transfer of assets from this plan | 2012-12-31 | $332,617,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,505,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,473 |
| Total income from all sources (including contributions) | 2012-12-31 | $321,918,699 |
| Total loss/gain on sale of assets | 2012-12-31 | $69,689,154 |
| Total of all expenses incurred | 2012-12-31 | $11,639 |
| 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 | $2,179,396,556 |
| Value of total assets at beginning of year | 2012-12-31 | $1,720,553,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,639 |
| Total interest from all sources | 2012-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,505,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,473 |
| Value of net income/loss | 2012-12-31 | $321,907,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,155,890,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,720,499,904 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,155,847,323 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,720,506,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,118,201 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $334,811,578 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $265,122,424 |
| 2011 : ACWI EX-US SUPERFUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-335,068,147 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-335,068,147 |
| Total transfer of assets to this plan | 2011-12-31 | $99,311,067 |
| Total transfer of assets from this plan | 2011-12-31 | $350,716,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,611 |
| Total income from all sources (including contributions) | 2011-12-31 | $-287,102,476 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,613,295 |
| Total of all expenses incurred | 2011-12-31 | $12,589 |
| 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 | $1,720,553,377 |
| Value of total assets at beginning of year | 2011-12-31 | $2,259,028,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,589 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,611 |
| Value of net income/loss | 2011-12-31 | $-287,115,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,720,499,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,259,020,551 |
| Investment advisory and management fees | 2011-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,720,506,292 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,259,027,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,008 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,578,966 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $324,192,697 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $334,805,992 |
| 2010 : ACWI EX-US SUPERFUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $411,031,529 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $411,031,529 |
| Total transfer of assets to this plan | 2010-12-31 | $315,531,756 |
| Total transfer of assets from this plan | 2010-12-31 | $291,913,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,186 |
| Total income from all sources (including contributions) | 2010-12-31 | $234,462,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $-72,801,472 |
| Total of all expenses incurred | 2010-12-31 | $12,635 |
| 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 | $2,259,028,162 |
| Value of total assets at beginning of year | 2010-12-31 | $2,000,960,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,635 |
| Total interest from all sources | 2010-12-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,186 |
| Value of net income/loss | 2010-12-31 | $234,449,779 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,259,020,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,000,952,195 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,259,027,154 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,000,955,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $314 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-103,767,957 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $270,891,763 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $343,693,235 |
