BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TOTAL RETURN BOND FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK TOTAL RETURN BOND FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $369,391,092 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $369,391,092 |
| Total transfer of assets to this plan | 2023-12-31 | $1,459,274,071 |
| Total transfer of assets from this plan | 2023-12-31 | $658,579,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,208,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,773,852 |
| Total income from all sources (including contributions) | 2023-12-31 | $333,589,665 |
| Value of total assets at end of year | 2023-12-31 | $5,983,320,903 |
| Value of total assets at beginning of year | 2023-12-31 | $4,784,602,601 |
| Total interest from all sources | 2023-12-31 | $68 |
| 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 | $67,239,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,776,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $67,208,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,773,852 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,167 |
| Value of net income/loss | 2023-12-31 | $333,589,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,916,112,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,781,828,749 |
| Investment advisory and management fees | 2023-12-31 | $8,130 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,916,080,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,781,824,929 |
| 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 | $1,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-35,801,495 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,062 |
| 2022 : BLACKROCK TOTAL RETURN BOND FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-458,481,509 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-458,481,509 |
| Total transfer of assets to this plan | 2022-12-31 | $2,432,760,991 |
| Total transfer of assets from this plan | 2022-12-31 | $2,161,929,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,773,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,893,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $-822,688,128 |
| Value of total assets at end of year | 2022-12-31 | $4,784,602,601 |
| Value of total assets at beginning of year | 2022-12-31 | $5,345,579,393 |
| Total interest from all sources | 2022-12-31 | $55 |
| 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 | $3,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,776,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,893,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,773,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,893,685 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,433 |
| Value of net income/loss | 2022-12-31 | $-822,688,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,781,828,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,333,685,708 |
| Investment advisory and management fees | 2022-12-31 | $7,490 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,781,824,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,333,683,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-364,206,674 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $122,306 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $122,306 |
| 2021 : BLACKROCK TOTAL RETURN BOND FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-100,907,783 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-100,907,783 |
| Total transfer of assets to this plan | 2021-12-31 | $2,387,115,957 |
| Total transfer of assets from this plan | 2021-12-31 | $779,794,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,893,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,984,192 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,017,505 |
| Total of all expenses incurred | 2021-12-31 | $4,253 |
| Value of total assets at end of year | 2021-12-31 | $5,345,579,393 |
| Value of total assets at beginning of year | 2021-12-31 | $3,748,370,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,253 |
| Total interest from all sources | 2021-12-31 | $58 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,893,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,995,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,893,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,984,192 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,001 |
| Value of net income/loss | 2021-12-31 | $-17,021,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,333,685,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,743,386,167 |
| Investment advisory and management fees | 2021-12-31 | $6,887 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,333,683,363 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,743,374,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,890,220 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $522,285 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $522,285 |
| 2020 : BLACKROCK TOTAL RETURN BOND FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,538,173,112 |
| Total transfer of assets from this plan | 2020-12-31 | $603,208,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,984,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,898,208 |
| Total income from all sources (including contributions) | 2020-12-31 | $250,908,429 |
| Value of total assets at end of year | 2020-12-31 | $3,748,370,359 |
| Value of total assets at beginning of year | 2020-12-31 | $2,561,410,947 |
| Total interest from all sources | 2020-12-31 | $58 |
| 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 | $3,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,995,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,934,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,984,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,898,208 |
| Administrative expenses (other) incurred | 2020-12-31 | $-13,866 |
| Value of net income/loss | 2020-12-31 | $250,908,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,743,386,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,557,512,739 |
| Investment advisory and management fees | 2020-12-31 | $10,669 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,743,374,298 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,557,474,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $250,908,371 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,909,641 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,909,641 |
| 2019 : BLACKROCK TOTAL RETURN BOND FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,054,827,279 |
| Total transfer of assets from this plan | 2019-12-31 | $396,645,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,898,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,252,741 |
| Expenses. Interest paid | 2019-12-31 | $422 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $422 |
| Total income from all sources (including contributions) | 2019-12-31 | $177,723,322 |
| Total of all expenses incurred | 2019-12-31 | $422 |
| Value of total assets at end of year | 2019-12-31 | $2,561,410,947 |
| Value of total assets at beginning of year | 2019-12-31 | $1,727,860,745 |
| 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 | $3,934,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,290,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,898,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,252,741 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,779 |
| Value of net income/loss | 2019-12-31 | $177,722,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,557,512,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,721,608,004 |
| Investment advisory and management fees | 2019-12-31 | $9,052 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,557,474,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,721,569,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,001 |
| 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 | $177,723,297 |
| 2018 : BLACKROCK TOTAL RETURN BOND FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,435,393 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,435,393 |
| Total transfer of assets to this plan | 2018-12-31 | $1,344,240,602 |
| Total transfer of assets from this plan | 2018-12-31 | $467,366,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,252,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,614,378 |
| Expenses. Interest paid | 2018-12-31 | $508 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $508 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,254,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,582,221 |
| Total of all expenses incurred | 2018-12-31 | $508 |
| 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 | $1,727,860,745 |
| Value of total assets at beginning of year | 2018-12-31 | $878,094,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $629 |
| 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 | $6,290,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,637,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,252,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,614,378 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $9,254,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,721,608,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $835,479,999 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,721,569,026 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $835,456,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $629 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,271,883 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $365,631,632 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $373,213,853 |
| 2017 : BLACKROCK TOTAL RETURN BOND FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,698,939 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,698,939 |
| Total transfer of assets to this plan | 2017-12-31 | $534,099,578 |
| Total transfer of assets from this plan | 2017-12-31 | $84,706,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,614,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,023,318 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,204,856 |
| Total loss/gain on sale of assets | 2017-12-31 | $-412,658 |
| 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 | $878,094,377 |
| Value of total assets at beginning of year | 2017-12-31 | $369,905,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,637,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,030,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,614,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,023,318 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,643 |
| Value of net income/loss | 2017-12-31 | $17,204,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $835,479,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $368,882,419 |
| Investment advisory and management fees | 2017-12-31 | $5,863 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $835,456,219 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $368,873,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,918,546 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $56,165,569 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $56,578,227 |
| 2016 : BLACKROCK TOTAL RETURN BOND FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,686,704 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,686,704 |
| Total transfer of assets to this plan | 2016-12-31 | $428,279,108 |
| Total transfer of assets from this plan | 2016-12-31 | $50,822,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,023,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-8,574,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $-103,284 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $369,905,737 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,030,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,023,318 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,227 |
| Value of net income/loss | 2016-12-31 | $-8,574,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $368,882,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,889 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $368,873,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $443 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,784,977 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,909,104 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,012,388 |
