BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE ACTIVE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,622,798 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,622,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,789 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,600,383 |
| Total of all expenses incurred | 2023-12-31 | $4,599 |
| Value of total assets at end of year | 2023-12-31 | $103,842,800 |
| Value of total assets at beginning of year | 2023-12-31 | $98,247,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,599 |
| Total interest from all sources | 2023-12-31 | $1,324 |
| 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 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,789 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,194 |
| Value of net income/loss | 2023-12-31 | $5,595,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,838,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $98,242,928 |
| Investment advisory and management fees | 2023-12-31 | $6,931 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $103,818,021 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $98,218,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,324 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $976,261 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,573 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,573 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,622,798 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,622,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,789 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,600,383 |
| Total of all expenses incurred | 2023-01-01 | $4,599 |
| Value of total assets at end of year | 2023-01-01 | $103,842,800 |
| Value of total assets at beginning of year | 2023-01-01 | $98,247,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,599 |
| Total interest from all sources | 2023-01-01 | $1,324 |
| 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 | $2,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,789 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,194 |
| Value of net income/loss | 2023-01-01 | $5,595,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $103,838,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $98,242,928 |
| Investment advisory and management fees | 2023-01-01 | $6,931 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $103,818,021 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $98,218,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $22,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,324 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $976,261 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,573 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,573 |
| 2022 : CORE ACTIVE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,649,120 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,649,120 |
| Total transfer of assets from this plan | 2022-12-31 | $6,177,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,003,333 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,340,633 |
| Total of all expenses incurred | 2022-12-31 | $3,803 |
| Value of total assets at end of year | 2022-12-31 | $98,247,717 |
| Value of total assets at beginning of year | 2022-12-31 | $121,768,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,803 |
| Total interest from all sources | 2022-12-31 | $401 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,001,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,003,333 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,214 |
| Value of net income/loss | 2022-12-31 | $-16,344,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,242,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,764,689 |
| Investment advisory and management fees | 2022-12-31 | $6,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,218,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $120,745,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $401 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,691,914 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,033 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,649,120 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,649,120 |
| Total transfer of assets from this plan | 2022-01-01 | $6,177,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,003,333 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,340,633 |
| Total of all expenses incurred | 2022-01-01 | $3,803 |
| Value of total assets at end of year | 2022-01-01 | $98,247,717 |
| Value of total assets at beginning of year | 2022-01-01 | $121,768,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,803 |
| Total interest from all sources | 2022-01-01 | $401 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,001,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,003,333 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,214 |
| Value of net income/loss | 2022-01-01 | $-16,344,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $98,242,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $120,764,689 |
| Investment advisory and management fees | 2022-01-01 | $6,223 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $98,218,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $120,745,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $401 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,691,914 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,033 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,033 |
| 2021 : CORE ACTIVE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,155,904 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,155,904 |
| Total transfer of assets to this plan | 2021-12-31 | $28,711,595 |
| Total transfer of assets from this plan | 2021-12-31 | $53,761,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,003,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,736,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,069,270 |
| Total of all expenses incurred | 2021-12-31 | $3,395 |
| Value of total assets at end of year | 2021-12-31 | $121,768,022 |
| Value of total assets at beginning of year | 2021-12-31 | $150,623,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,395 |
| Total interest from all sources | 2021-12-31 | $53 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,001,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,752,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,003,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,736,013 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,888 |
| Value of net income/loss | 2021-12-31 | $-2,072,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,764,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,886,994 |
| Investment advisory and management fees | 2021-12-31 | $5,919 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $120,745,779 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,864,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $53 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,086,581 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,095 |
| 2020 : CORE ACTIVE BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $33,650,000 |
| Total transfer of assets from this plan | 2020-12-31 | $206,278,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,736,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,391 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,889,939 |
| Total of all expenses incurred | 2020-12-31 | $3,521 |
| Value of total assets at end of year | 2020-12-31 | $150,623,007 |
| Value of total assets at beginning of year | 2020-12-31 | $302,635,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,521 |
| Total interest from all sources | 2020-12-31 | $181 |
| 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 | $3,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,752,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,736,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,391 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,450 |
| Value of net income/loss | 2020-12-31 | $17,886,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,886,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $302,628,823 |
| Investment advisory and management fees | 2020-12-31 | $5,833 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,864,338 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $302,611,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $181 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,889,758 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,057 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,057 |
| 2019 : CORE ACTIVE BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $44,895,775 |
| Total transfer of assets from this plan | 2019-12-31 | $7,957,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,404,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,535,226 |
| Total of all expenses incurred | 2019-12-31 | $12,372 |
| Value of total assets at end of year | 2019-12-31 | $302,635,214 |
| Value of total assets at beginning of year | 2019-12-31 | $241,572,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,372 |
| Total interest from all sources | 2019-12-31 | $598 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,401,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,404,200 |
| Value of net income/loss | 2019-12-31 | $26,522,854 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $302,628,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,167,894 |
| Investment advisory and management fees | 2019-12-31 | $8,645 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $302,611,131 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $239,145,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $598 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,534,628 |
| 2018 : CORE ACTIVE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,198,296 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,198,296 |
| Total transfer of assets to this plan | 2018-12-31 | $61,300,828 |
| Total transfer of assets from this plan | 2018-12-31 | $137,014,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,404,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,611,101 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,412,907 |
| Total of all expenses incurred | 2018-12-31 | $3,762 |
| 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 | $241,572,094 |
| Value of total assets at beginning of year | 2018-12-31 | $316,497,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,762 |
| Total interest from all sources | 2018-12-31 | $551 |
| 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 | $2,401,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,404,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $444 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,857 |
| Value of net income/loss | 2018-12-31 | $-1,614,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $239,167,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $316,496,859 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $239,145,935 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $316,477,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $551 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,999,551 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $137,021,214 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $139,434,121 |
| 2017 : CORE ACTIVE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,272,978 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,272,978 |
| Total transfer of assets to this plan | 2017-12-31 | $300,000 |
| Total transfer of assets from this plan | 2017-12-31 | $223,152,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,457,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $777,385 |
| Total of all expenses incurred | 2017-12-31 | $9,249 |
| 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 | $316,497,303 |
| Value of total assets at beginning of year | 2017-12-31 | $518,900,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,249 |
| Total interest from all sources | 2017-12-31 | $312 |
| 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 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Administrative expenses (other) incurred | 2017-12-31 | $-327 |
| Value of net income/loss | 2017-12-31 | $20,448,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $316,496,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $518,900,516 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $316,477,664 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $518,876,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $312 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,407,092 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $223,155,777 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $222,378,392 |
| 2016 : CORE ACTIVE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,624,718 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,624,718 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $117,117,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,815,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,788,327 |
| Total of all expenses incurred | 2016-12-31 | $13,402 |
| 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 | $518,900,975 |
| Value of total assets at beginning of year | 2016-12-31 | $618,219,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,402 |
| Total interest from all sources | 2016-12-31 | $162 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,377 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,497 |
| Value of net income/loss | 2016-12-31 | $17,802,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $518,900,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $618,215,289 |
| Investment advisory and management fees | 2016-12-31 | $10,989 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $518,876,402 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $618,191,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,979,241 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $117,130,504 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,918,831 |
| 2015 : CORE ACTIVE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,830,430 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,830,430 |
| Total transfer of assets to this plan | 2015-12-31 | $13,999,700 |
| Total transfer of assets from this plan | 2015-12-31 | $141,559,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,834,855 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,467,296 |
| Total of all expenses incurred | 2015-12-31 | $3,910 |
| 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 | $618,219,666 |
| Value of total assets at beginning of year | 2015-12-31 | $739,948,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,910 |
| Total interest from all sources | 2015-12-31 | $67 |
| 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 | $5,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,807 |
| Value of net income/loss | 2015-12-31 | $5,830,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $618,215,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $739,944,301 |
| Investment advisory and management fees | 2015-12-31 | $5,807 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $618,191,274 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $739,924,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,132,514 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $141,566,811 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $147,034,107 |
| 2014 : CORE ACTIVE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,159,665 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,159,665 |
| Total transfer of assets to this plan | 2014-12-31 | $13,999,750 |
| Total transfer of assets from this plan | 2014-12-31 | $27,792,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,254,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,699,730 |
| Total loss/gain on sale of assets | 2014-12-31 | $-803,590 |
| Total of all expenses incurred | 2014-12-31 | $8,374 |
| 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 | $739,948,636 |
| Value of total assets at beginning of year | 2014-12-31 | $707,300,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,374 |
| Total interest from all sources | 2014-12-31 | $37 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,250,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,254,846 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,310 |
| Value of net income/loss | 2014-12-31 | $48,691,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $739,944,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $705,045,572 |
| Investment advisory and management fees | 2014-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $739,924,693 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $705,025,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,343,618 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,794,350 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,597,940 |
| 2013 : CORE ACTIVE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,038,498 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,038,498 |
| Total transfer of assets to this plan | 2013-12-31 | $496,364,184 |
| Total transfer of assets from this plan | 2013-12-31 | $148,877,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,254,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $-14,226,269 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,149,493 |
| Total of all expenses incurred | 2013-12-31 | $9,458 |
| 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 | $707,300,418 |
| Value of total assets at beginning of year | 2013-12-31 | $371,799,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,458 |
| Total interest from all sources | 2013-12-31 | $77 |
| 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 | $2,250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,254,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $-467 |
| Value of net income/loss | 2013-12-31 | $-14,235,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $705,045,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $371,794,824 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $705,025,418 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $371,776,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $77 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,961,645 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $148,890,153 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $156,039,646 |
| 2012 : CORE ACTIVE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-18,383,087 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-18,383,087 |
| Total transfer of assets to this plan | 2012-12-31 | $47,459,633 |
| Total transfer of assets from this plan | 2012-12-31 | $577,859,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,966,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,775,196 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $371,799,299 |
| Value of total assets at beginning of year | 2012-12-31 | $870,242,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $40 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,434 |
| Value of net income/loss | 2012-12-31 | $31,957,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $371,794,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $870,237,303 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $371,776,076 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $870,241,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,574,809 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $577,892,108 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $562,116,912 |
| 2011 : CORE ACTIVE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $582,407 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $582,407 |
| Total transfer of assets to this plan | 2011-12-31 | $7,599,750 |
| Total transfer of assets from this plan | 2011-12-31 | $237,576,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $70,913,599 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,248,253 |
| Total of all expenses incurred | 2011-12-31 | $10,779 |
| 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 | $870,242,737 |
| Value of total assets at beginning of year | 2011-12-31 | $1,029,317,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,779 |
| 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 | $722 |
| 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 | $5,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,876 |
| Value of net income/loss | 2011-12-31 | $70,902,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $870,237,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,029,311,616 |
| Investment advisory and management fees | 2011-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $870,241,823 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,029,316,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $755 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,082,939 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $237,588,169 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $231,339,916 |
| 2010 : CORE ACTIVE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,595,051 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,595,051 |
| Total transfer of assets to this plan | 2010-12-31 | $75,689,171 |
| Total transfer of assets from this plan | 2010-12-31 | $91,025,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,824 |
| Total income from all sources (including contributions) | 2010-12-31 | $68,149,407 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,224,828 |
| Total of all expenses incurred | 2010-12-31 | $14,882 |
| 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 | $1,029,317,492 |
| Value of total assets at beginning of year | 2010-12-31 | $976,518,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,882 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,824 |
| Value of net income/loss | 2010-12-31 | $68,134,525 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,029,311,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $976,513,137 |
| Investment advisory and management fees | 2010-12-31 | $9,907 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,029,316,737 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $976,514,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $589 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,519,630 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $91,035,501 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,810,673 |
