BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY VALUE NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : EQUITY VALUE NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,901,354 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,901,354 |
| Total transfer of assets to this plan | 2023-12-31 | $66,703,671 |
| Total transfer of assets from this plan | 2023-12-31 | $82,757,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,245,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $785,580 |
| Total income from all sources (including contributions) | 2023-12-31 | $156,456,223 |
| Total of all expenses incurred | 2023-12-31 | $6,085 |
| Value of total assets at end of year | 2023-12-31 | $848,485,392 |
| Value of total assets at beginning of year | 2023-12-31 | $706,628,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,085 |
| Total interest from all sources | 2023-12-31 | $54 |
| 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 | $2,244,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $781,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,245,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $785,580 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,589 |
| Value of net income/loss | 2023-12-31 | $156,450,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $846,239,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $705,843,376 |
| Investment advisory and management fees | 2023-12-31 | $7,816 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $846,240,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $705,845,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $119,554,815 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,275 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,275 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $36,901,354 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $36,901,354 |
| Total transfer of assets to this plan | 2023-01-01 | $66,703,671 |
| Total transfer of assets from this plan | 2023-01-01 | $82,757,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,245,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $785,580 |
| Total income from all sources (including contributions) | 2023-01-01 | $156,456,223 |
| Total of all expenses incurred | 2023-01-01 | $6,085 |
| Value of total assets at end of year | 2023-01-01 | $848,485,392 |
| Value of total assets at beginning of year | 2023-01-01 | $706,628,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,085 |
| Total interest from all sources | 2023-01-01 | $54 |
| 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 | $2,244,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $781,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,245,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $785,580 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,589 |
| Value of net income/loss | 2023-01-01 | $156,450,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $846,239,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $705,843,376 |
| Investment advisory and management fees | 2023-01-01 | $7,816 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $846,240,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $705,845,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $119,554,815 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,275 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,275 |
| 2022 : EQUITY VALUE NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-133,894,532 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-133,894,532 |
| Total transfer of assets to this plan | 2022-12-31 | $96,514,889 |
| Total transfer of assets from this plan | 2022-12-31 | $57,402,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $785,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $542,997 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,816,851 |
| Total of all expenses incurred | 2022-12-31 | $4,025 |
| Value of total assets at end of year | 2022-12-31 | $706,628,956 |
| Value of total assets at beginning of year | 2022-12-31 | $705,094,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,025 |
| Total interest from all sources | 2022-12-31 | $22 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $781,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $540,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $785,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $542,997 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,803 |
| Value of net income/loss | 2022-12-31 | $-37,820,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $705,843,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $704,551,636 |
| Investment advisory and management fees | 2022-12-31 | $7,037 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $705,845,309 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $704,552,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $96,077,659 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,216 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,216 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-133,894,532 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-133,894,532 |
| Total transfer of assets to this plan | 2022-01-01 | $96,514,889 |
| Total transfer of assets from this plan | 2022-01-01 | $57,402,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $785,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $542,997 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,816,851 |
| Total of all expenses incurred | 2022-01-01 | $4,025 |
| Value of total assets at end of year | 2022-01-01 | $706,628,956 |
| Value of total assets at beginning of year | 2022-01-01 | $705,094,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,025 |
| Total interest from all sources | 2022-01-01 | $22 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $781,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $540,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $785,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $542,997 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,803 |
| Value of net income/loss | 2022-01-01 | $-37,820,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $705,843,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $704,551,636 |
| Investment advisory and management fees | 2022-01-01 | $7,037 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $705,845,309 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $704,552,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $96,077,659 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,216 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,216 |
| 2021 : EQUITY VALUE NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $69,380,843 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $69,380,843 |
| Total transfer of assets to this plan | 2021-12-31 | $93,969,807 |
| Total transfer of assets from this plan | 2021-12-31 | $91,894,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $542,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,440,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $141,200,102 |
| Total of all expenses incurred | 2021-12-31 | $4,841 |
| Value of total assets at end of year | 2021-12-31 | $705,094,633 |
| Value of total assets at beginning of year | 2021-12-31 | $565,721,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,841 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $540,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,439,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $542,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,440,415 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,192 |
| Value of net income/loss | 2021-12-31 | $141,195,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $704,551,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $561,281,252 |
| Investment advisory and management fees | 2021-12-31 | $6,668 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $704,552,856 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $561,281,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,819,257 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,803 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,803 |
| 2020 : EQUITY VALUE NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $56,698,666 |
| Total transfer of assets from this plan | 2020-12-31 | $111,704,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,440,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,068,438 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,215,459 |
| Total of all expenses incurred | 2020-12-31 | $6,102 |
| Value of total assets at end of year | 2020-12-31 | $565,721,667 |
| Value of total assets at beginning of year | 2020-12-31 | $615,145,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,102 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,439,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,062,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,440,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,068,438 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,276 |
| Value of net income/loss | 2020-12-31 | $2,209,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $561,281,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $614,077,497 |
| Investment advisory and management fees | 2020-12-31 | $6,260 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $561,281,442 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $614,082,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,215,454 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,922 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,922 |
| 2019 : EQUITY VALUE NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $48,473,401 |
| Total transfer of assets from this plan | 2019-12-31 | $57,148,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,068,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $864,640 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,760,044 |
| Total of all expenses incurred | 2019-12-31 | $12,894 |
| Value of total assets at end of year | 2019-12-31 | $615,145,935 |
| Value of total assets at beginning of year | 2019-12-31 | $473,869,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,894 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $1,062,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $868,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,068,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $864,640 |
| Value of net income/loss | 2019-12-31 | $149,747,150 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $614,077,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $473,005,081 |
| Investment advisory and management fees | 2019-12-31 | $9,167 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $614,082,887 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $473,000,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $149,760,019 |
| 2018 : EQUITY VALUE NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,229,038 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,229,038 |
| Total transfer of assets to this plan | 2018-12-31 | $41,803,862 |
| Total transfer of assets from this plan | 2018-12-31 | $72,850,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $864,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $497,502 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,506,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $-177,536 |
| 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 | $473,869,721 |
| Value of total assets at beginning of year | 2018-12-31 | $551,055,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $868,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $501,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $864,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $497,502 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $-46,506,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $473,005,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $550,557,926 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $473,000,985 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $550,552,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,900,205 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,625,757 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $60,803,293 |
| 2017 : EQUITY VALUE NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,192,429 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,192,429 |
| Total transfer of assets to this plan | 2017-12-31 | $45,486,708 |
| Total transfer of assets from this plan | 2017-12-31 | $74,252,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $497,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,440,542 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,939,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,024,847 |
| 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 | $551,055,428 |
| Value of total assets at beginning of year | 2017-12-31 | $505,824,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $501,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,440,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $497,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,440,542 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,626 |
| Value of net income/loss | 2017-12-31 | $74,939,506 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $550,557,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $504,384,304 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $550,552,471 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $504,384,230 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,722,216 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,772,542 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,747,695 |
| 2016 : EQUITY VALUE NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,405,925 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,405,925 |
| Total transfer of assets to this plan | 2016-12-31 | $66,897,347 |
| Total transfer of assets from this plan | 2016-12-31 | $61,993,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,440,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $486,909 |
| Total income from all sources (including contributions) | 2016-12-31 | $72,383,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,891,155 |
| Total of all expenses incurred | 2016-12-31 | $10,015 |
| 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 | $505,824,846 |
| Value of total assets at beginning of year | 2016-12-31 | $427,593,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,015 |
| Total interest from all sources | 2016-12-31 | $4 |
| 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 | $1,440,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $483,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,440,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $486,909 |
| Value of net income/loss | 2016-12-31 | $72,373,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $504,384,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $427,107,041 |
| Investment advisory and management fees | 2016-12-31 | $6,105 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $504,384,230 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $427,110,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,868,531 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $50,871,902 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $54,763,057 |
| 2015 : EQUITY VALUE NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,043,109 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,043,109 |
| Total transfer of assets to this plan | 2015-12-31 | $36,040,838 |
| Total transfer of assets from this plan | 2015-12-31 | $81,340,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $486,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $652,497 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,946,597 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,691,444 |
| Total of all expenses incurred | 2015-12-31 | $9,495 |
| 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 | $427,593,950 |
| Value of total assets at beginning of year | 2015-12-31 | $487,015,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,495 |
| 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 | $483,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $648,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $486,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $652,497 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-13,956,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $427,107,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $486,363,211 |
| Investment advisory and management fees | 2015-12-31 | $5,832 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $427,110,179 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $486,367,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,787,956 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,459,030 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,150,474 |
| 2014 : EQUITY VALUE NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $886,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $886,210 |
| Total transfer of assets to this plan | 2014-12-31 | $45,692,694 |
| Total transfer of assets from this plan | 2014-12-31 | $73,779,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $652,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $709,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,070,232 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,873,760 |
| Total of all expenses incurred | 2014-12-31 | $9,707 |
| 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 | $487,015,708 |
| Value of total assets at beginning of year | 2014-12-31 | $460,098,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,707 |
| 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 | $648,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $704,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $652,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $709,121 |
| Value of net income/loss | 2014-12-31 | $55,060,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $486,363,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $459,389,453 |
| Investment advisory and management fees | 2014-12-31 | $5,847 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $486,367,013 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $459,393,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,310,262 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $62,505,752 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,631,992 |
| 2013 : EQUITY VALUE NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-69,929,107 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-69,929,107 |
| Total transfer of assets to this plan | 2013-12-31 | $102,491,319 |
| Total transfer of assets from this plan | 2013-12-31 | $226,738,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $709,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $466,113 |
| Total income from all sources (including contributions) | 2013-12-31 | $128,686,506 |
| Total loss/gain on sale of assets | 2013-12-31 | $113,371,623 |
| Total of all expenses incurred | 2013-12-31 | $10,104 |
| 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 | $460,098,574 |
| Value of total assets at beginning of year | 2013-12-31 | $455,426,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,104 |
| 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 | $704,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $461,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $709,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $466,113 |
| Value of net income/loss | 2013-12-31 | $128,676,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $459,389,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,960,619 |
| Investment advisory and management fees | 2013-12-31 | $6,004 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $459,393,495 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $454,964,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $626 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $85,243,990 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $625,843,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $512,472,358 |
| 2012 : EQUITY VALUE NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $67,198,003 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $67,198,003 |
| Total transfer of assets to this plan | 2012-12-31 | $65,061,100 |
| Total transfer of assets from this plan | 2012-12-31 | $76,331,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $466,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $522,570 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,841,969 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,886,296 |
| Total of all expenses incurred | 2012-12-31 | $9,805 |
| 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 | $455,426,732 |
| Value of total assets at beginning of year | 2012-12-31 | $396,921,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,805 |
| 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 | $461,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $517,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $466,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $522,570 |
| Administrative expenses (other) incurred | 2012-12-31 | $-78 |
| Value of net income/loss | 2012-12-31 | $69,832,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,960,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $396,398,597 |
| Investment advisory and management fees | 2012-12-31 | $5,883 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $454,964,468 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $396,403,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $638 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,530,262 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,884,818 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,771,114 |
| 2011 : EQUITY VALUE NON-LENDABLE FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,112,701 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,112,701 |
| Total transfer of assets to this plan | 2011-12-31 | $78,787,866 |
| Total transfer of assets from this plan | 2011-12-31 | $68,506,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $522,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,457 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,875,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,608,765 |
| Total of all expenses incurred | 2011-12-31 | $10,015 |
| 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 | $396,921,167 |
| Value of total assets at beginning of year | 2011-12-31 | $388,008,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,015 |
| 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 | $517,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $522,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,457 |
| Administrative expenses (other) incurred | 2011-12-31 | $-521 |
| Value of net income/loss | 2011-12-31 | $-1,885,911 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $396,398,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $388,002,781 |
| Investment advisory and management fees | 2011-12-31 | $5,561 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $396,403,152 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $388,003,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $141 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,845,570 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,800,883 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,409,648 |
| 2010 : EQUITY VALUE NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,789,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,789,950 |
| Total transfer of assets to this plan | 2010-12-31 | $145,420,812 |
| Total transfer of assets from this plan | 2010-12-31 | $36,059,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,085,431 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,178,020 |
| Total of all expenses incurred | 2010-12-31 | $2,868 |
| 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 | $388,008,238 |
| Value of total assets at beginning of year | 2010-12-31 | $229,564,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,868 |
| 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 | $4,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,782 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,928 |
| Value of net income/loss | 2010-12-31 | $49,082,563 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $388,002,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,559,102 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $388,003,894 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $229,555,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,967 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,473,501 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,872,375 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,050,395 |
