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 MSCI USA MINIMUM VOLATILITY INDEX FUND F
401k plan membership statisitcs for BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-162,528,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-162,528,247 |
| Total transfer of assets to this plan | 2022-12-31 | $35,239,698 |
| Total transfer of assets from this plan | 2022-12-31 | $169,337,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,722,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $783,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,273,809 |
| Total of all expenses incurred | 2022-12-31 | $12,409 |
| Value of total assets at end of year | 2022-12-31 | $952,683,318 |
| Value of total assets at beginning of year | 2022-12-31 | $1,194,128,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,409 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $1,715,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $776,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,722,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $783,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,564 |
| Value of net income/loss | 2022-12-31 | $-108,286,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $950,961,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,193,345,100 |
| Investment advisory and management fees | 2022-12-31 | $7,051 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $950,966,955 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,193,350,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $54,254,424 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,322 |
| 2021 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,416,361 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,416,361 |
| Total transfer of assets to this plan | 2021-12-31 | $414,808,599 |
| Total transfer of assets from this plan | 2021-12-31 | $602,505,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $783,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,788,758 |
| Total income from all sources (including contributions) | 2021-12-31 | $234,400,193 |
| Total of all expenses incurred | 2021-12-31 | $10,783 |
| Value of total assets at end of year | 2021-12-31 | $1,194,128,174 |
| Value of total assets at beginning of year | 2021-12-31 | $1,148,441,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,783 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $776,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,782,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $783,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,788,758 |
| Administrative expenses (other) incurred | 2021-12-31 | $742 |
| Value of net income/loss | 2021-12-31 | $234,389,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,193,345,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,146,652,754 |
| Investment advisory and management fees | 2021-12-31 | $6,677 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,193,350,423 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,146,658,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $202,983,829 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,265 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,265 |
| 2020 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $191,831,080 |
| Total transfer of assets from this plan | 2020-12-31 | $94,763,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,788,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,741,196 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,806,216 |
| Total of all expenses incurred | 2020-12-31 | $11,738 |
| Value of total assets at end of year | 2020-12-31 | $1,148,441,512 |
| Value of total assets at beginning of year | 2020-12-31 | $989,532,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,738 |
| Total interest from all sources | 2020-12-31 | $78 |
| 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 | $1,782,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,734,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,788,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,741,196 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,331 |
| Value of net income/loss | 2020-12-31 | $61,794,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,146,652,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $987,791,135 |
| Investment advisory and management fees | 2020-12-31 | $6,269 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,146,658,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $987,796,478 |
| 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 | $78 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,806,138 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,475,012 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,475,012 |
| 2019 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $96,850,965 |
| Total transfer of assets from this plan | 2019-12-31 | $61,637,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,741,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,284,689 |
| Total income from all sources (including contributions) | 2019-12-31 | $209,724,922 |
| Total of all expenses incurred | 2019-12-31 | $13,270 |
| Value of total assets at end of year | 2019-12-31 | $989,532,331 |
| Value of total assets at beginning of year | 2019-12-31 | $745,150,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,270 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $1,734,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,282,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,741,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,284,689 |
| Value of net income/loss | 2019-12-31 | $209,711,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $987,791,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $742,865,979 |
| Investment advisory and management fees | 2019-12-31 | $9,543 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $987,796,478 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $742,868,005 |
| 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 | $459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $209,724,895 |
| 2018 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,866,617 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,866,617 |
| Total transfer of assets to this plan | 2018-12-31 | $663,112,555 |
| Total transfer of assets from this plan | 2018-12-31 | $29,780,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,284,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,256,691 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,326,180 |
| Total loss/gain on sale of assets | 2018-12-31 | $229,392 |
| Total of all expenses incurred | 2018-12-31 | $2,429 |
| 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 | $745,150,668 |
| Value of total assets at beginning of year | 2018-12-31 | $118,119,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,429 |
| Total interest from all sources | 2018-12-31 | $30 |
| 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 | $2,282,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,215,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,284,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,256,691 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,239 |
| Value of net income/loss | 2018-12-31 | $-6,328,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $742,865,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,862,479 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $742,868,005 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $115,859,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,311,015 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,705,068 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,475,676 |
| 2017 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,999,697 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,999,697 |
| Total transfer of assets to this plan | 2017-12-31 | $68,840,779 |
| Total transfer of assets from this plan | 2017-12-31 | $15,028,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,256,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,223,006 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,933,695 |
| Total loss/gain on sale of assets | 2017-12-31 | $-612,762 |
| 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 | $118,119,170 |
| Value of total assets at beginning of year | 2017-12-31 | $50,339,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,215,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,219,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,256,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,223,006 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,627 |
| Value of net income/loss | 2017-12-31 | $16,933,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,862,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,116,462 |
| Investment advisory and management fees | 2017-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $115,859,129 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,118,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,546,745 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,028,457 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,641,219 |
| 2016 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,299,137 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,299,137 |
| Total transfer of assets to this plan | 2016-12-31 | $16,330,211 |
| Total transfer of assets from this plan | 2016-12-31 | $11,525,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,223,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $887,700 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,134,950 |
| Total loss/gain on sale of assets | 2016-12-31 | $-867,602 |
| Total of all expenses incurred | 2016-12-31 | $3,807 |
| 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 | $50,339,468 |
| Value of total assets at beginning of year | 2016-12-31 | $37,068,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,807 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $5,219,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $885,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,223,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $887,700 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,962 |
| Value of net income/loss | 2016-12-31 | $4,131,143 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,116,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,180,778 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,118,920 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,181,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,301,682 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,526,232 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,393,834 |
| 2015 : BLACKROCK MSCI USA MINIMUM VOLATILITY INDEX FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,314,330 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,314,330 |
| Total transfer of assets to this plan | 2015-12-31 | $39,883,379 |
| Total transfer of assets from this plan | 2015-12-31 | $4,263,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $887,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $562,981 |
| Total loss/gain on sale of assets | 2015-12-31 | $-201,253 |
| Total of all expenses incurred | 2015-12-31 | $2,158 |
| 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 | $37,068,478 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,158 |
| 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 | $2,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $885,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $887,700 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,800 |
| Value of net income/loss | 2015-12-31 | $560,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,180,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3,483 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,181,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,078,564 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,263,424 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,464,677 |
