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 EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND
401k plan membership statisitcs for BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,964 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,900 |
| Expenses. Interest paid | 2022-12-31 | $1,116 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,116 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,747 |
| Total of all expenses incurred | 2022-12-31 | $1,135 |
| Value of total assets at end of year | 2022-12-31 | $66,405 |
| Value of total assets at beginning of year | 2022-12-31 | $176,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19 |
| Total interest from all sources | 2022-12-31 | $525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,900 |
| Other income not declared elsewhere | 2022-12-31 | $946 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,011 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,435 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $165,851 |
| Value of net income/loss | 2022-12-31 | $4,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,615 |
| Investment advisory and management fees | 2022-12-31 | $4,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $525 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,228,829 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,227,082 |
| 2021 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,383,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,383,569 |
| Total transfer of assets from this plan | 2021-12-31 | $32,897,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $585,394 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,855,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,756,078 |
| Total of all expenses incurred | 2021-12-31 | $29,101 |
| Value of total assets at end of year | 2021-12-31 | $176,515 |
| Value of total assets at beginning of year | 2021-12-31 | $30,714,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,101 |
| Total interest from all sources | 2021-12-31 | $1,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $463,917 |
| 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 | $9,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $531,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $585,394 |
| Other income not declared elsewhere | 2021-12-31 | $17,706 |
| Administrative expenses (other) incurred | 2021-12-31 | $-51,850 |
| Total non interest bearing cash at end of year | 2021-12-31 | $165,851 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $126,520 |
| Value of net income/loss | 2021-12-31 | $2,826,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,129,539 |
| Investment advisory and management fees | 2021-12-31 | $70,958 |
| Interest earned on other investments | 2021-12-31 | $1,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $580,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $580,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $325 |
| Income. Dividends from common stock | 2021-12-31 | $463,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,395,598 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $65,722,425 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,966,347 |
| 2020 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $947,749 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $947,749 |
| Total transfer of assets from this plan | 2020-12-31 | $16,047,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $585,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $885,514 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,561,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $537,165 |
| Total of all expenses incurred | 2020-12-31 | $72,315 |
| Value of total assets at end of year | 2020-12-31 | $30,714,933 |
| Value of total assets at beginning of year | 2020-12-31 | $44,573,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,315 |
| Total interest from all sources | 2020-12-31 | $5,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,109,429 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $531,281 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,724,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $585,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $885,514 |
| Other income not declared elsewhere | 2020-12-31 | $-38,661 |
| Administrative expenses (other) incurred | 2020-12-31 | $-46,341 |
| Total non interest bearing cash at end of year | 2020-12-31 | $126,520 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $154,574 |
| Value of net income/loss | 2020-12-31 | $2,488,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,129,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,687,739 |
| Investment advisory and management fees | 2020-12-31 | $102,862 |
| Interest earned on other investments | 2020-12-31 | $5,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $580,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $817,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $817,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $428 |
| Income. Dividends from common stock | 2020-12-31 | $1,109,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,395,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,731,819 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,309,012 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,771,847 |
| 2019 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,339,221 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,339,221 |
| Total transfer of assets from this plan | 2019-12-31 | $10,045,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $885,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $488,668 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,256,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $-677,066 |
| Total of all expenses incurred | 2019-12-31 | $94,306 |
| Value of total assets at end of year | 2019-12-31 | $44,573,253 |
| Value of total assets at beginning of year | 2019-12-31 | $46,059,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,306 |
| Total interest from all sources | 2019-12-31 | $9,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,610,548 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,724,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,256,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $235,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $885,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $488,668 |
| Other income not declared elsewhere | 2019-12-31 | $-24,815 |
| Administrative expenses (other) incurred | 2019-12-31 | $-35,891 |
| Total non interest bearing cash at end of year | 2019-12-31 | $154,574 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $243,002 |
| Value of net income/loss | 2019-12-31 | $8,162,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,687,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,570,647 |
| Investment advisory and management fees | 2019-12-31 | $112,312 |
| Interest earned on other investments | 2019-12-31 | $4,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $817,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $695,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $695,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,429 |
| Income. Dividends from common stock | 2019-12-31 | $1,610,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,731,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,628,939 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,277,131 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,954,197 |
| 2018 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,725,236 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,725,236 |
| Total transfer of assets from this plan | 2018-12-31 | $44,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $488,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,944,911 |
| Expenses. Interest paid | 2018-12-31 | $443 |
| 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 | $443 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,805,114 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,208,448 |
| Total of all expenses incurred | 2018-12-31 | $111,568 |
| Value of total assets at end of year | 2018-12-31 | $46,059,315 |
| Value of total assets at beginning of year | 2018-12-31 | $58,476,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,125 |
| Total interest from all sources | 2018-12-31 | $15,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,717,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,256,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $235,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $488,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,944,911 |
| Other income not declared elsewhere | 2018-12-31 | $-21,071 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,804 |
| Total non interest bearing cash at end of year | 2018-12-31 | $243,002 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-10,916,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,570,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,531,432 |
| Investment advisory and management fees | 2018-12-31 | $99,767 |
| Interest earned on other investments | 2018-12-31 | $11,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $695,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,286,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,286,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,999 |
| Income. Dividends from common stock | 2018-12-31 | $1,717,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,628,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $55,902,595 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,167,365 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,958,917 |
| 2017 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,731,196 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,731,196 |
| Total transfer of assets to this plan | 2017-12-31 | $20,000,009 |
| Total transfer of assets from this plan | 2017-12-31 | $20,072,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,944,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $515,430 |
| Expenses. Interest paid | 2017-12-31 | $600 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $600 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,919,167 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,514,763 |
| Total of all expenses incurred | 2017-12-31 | $120,911 |
| 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 | $58,476,343 |
| Value of total assets at beginning of year | 2017-12-31 | $38,320,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,311 |
| Total interest from all sources | 2017-12-31 | $17,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,673,416 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $161,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,944,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $515,430 |
| Other income not declared elsewhere | 2017-12-31 | $-18,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,077 |
| Value of net income/loss | 2017-12-31 | $18,798,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,531,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,805,523 |
| Investment advisory and management fees | 2017-12-31 | $99,091 |
| Interest earned on other investments | 2017-12-31 | $15,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,286,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $828,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $828,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,543 |
| Income. Dividends from common stock | 2017-12-31 | $1,673,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $55,902,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,331,234 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $46,887,912 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,373,149 |
| 2016 : BLACKROCK MSCI EMERGING MARKETS DIVERSIFIED MULTI-FACTOR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,087,057 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,087,057 |
| Total transfer of assets to this plan | 2016-12-31 | $35,001,061 |
| Total transfer of assets from this plan | 2016-12-31 | $3,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $515,430 |
| 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 | $2,853,424 |
| Total loss/gain on sale of assets | 2016-12-31 | $-65,288 |
| Total of all expenses incurred | 2016-12-31 | $45,330 |
| 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 | $38,320,953 |
| 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 | $45,330 |
| Total interest from all sources | 2016-12-31 | $3,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $839,252 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $161,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $515,430 |
| Other income not declared elsewhere | 2016-12-31 | $-10,646 |
| Administrative expenses (other) incurred | 2016-12-31 | $-19,654 |
| Value of net income/loss | 2016-12-31 | $2,808,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,805,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $53,994 |
| Interest earned on other investments | 2016-12-31 | $2,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $828,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $622 |
| Income. Dividends from common stock | 2016-12-31 | $839,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,331,234 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,253,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,318,937 |
