BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HIGH YIELD BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,392,101 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,392,101 |
| Total transfer of assets to this plan | 2023-12-31 | $61,494,074 |
| Total transfer of assets from this plan | 2023-12-31 | $79,474,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,478,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,381,061 |
| Expenses. Interest paid | 2023-12-31 | $4,824 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $4,824 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,337,008 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,788,691 |
| Total of all expenses incurred | 2023-12-31 | $102,650 |
| Value of total assets at end of year | 2023-12-31 | $368,825,522 |
| Value of total assets at beginning of year | 2023-12-31 | $359,474,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,826 |
| Total interest from all sources | 2023-12-31 | $23,690,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $44,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,772,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,224,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,478,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $45,381,061 |
| Other income not declared elsewhere | 2023-12-31 | $39,382 |
| Administrative expenses (other) incurred | 2023-12-31 | $-184,250 |
| Total non interest bearing cash at end of year | 2023-12-31 | $384,558 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $809,870 |
| Value of net income/loss | 2023-12-31 | $41,234,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $337,346,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $314,093,143 |
| Investment advisory and management fees | 2023-12-31 | $265,368 |
| Interest earned on other investments | 2023-12-31 | $123,133 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $23,194,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $36,041,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $52,771,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $52,771,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $373,169 |
| Income. Dividends from common stock | 2023-12-31 | $3,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $322,877,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $298,871,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,705,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,773,872 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $335,013,943 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $345,802,634 |
| 2022 : HIGH YIELD BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,827,123 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,827,123 |
| Total transfer of assets to this plan | 2022-12-31 | $405,221,938 |
| Total transfer of assets from this plan | 2022-12-31 | $257,276,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,381,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,864,529 |
| Expenses. Interest paid | 2022-12-31 | $1,010 |
| 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 | $1,010 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,632,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,593,581 |
| Total of all expenses incurred | 2022-12-31 | $85,903 |
| Value of total assets at end of year | 2022-12-31 | $359,474,204 |
| Value of total assets at beginning of year | 2022-12-31 | $202,730,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,893 |
| Total interest from all sources | 2022-12-31 | $13,796,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,869 |
| 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 | $18,737 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,224,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,605,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,381,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,864,529 |
| Other income not declared elsewhere | 2022-12-31 | $-17,227 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,276 |
| Total non interest bearing cash at end of year | 2022-12-31 | $809,870 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $119,856 |
| Value of net income/loss | 2022-12-31 | $-25,718,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $314,093,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,866,298 |
| Investment advisory and management fees | 2022-12-31 | $63,880 |
| Interest earned on other investments | 2022-12-31 | $50,881 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,604,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $52,771,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,496,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,496,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-108,713 |
| Income. Dividends from common stock | 2022-12-31 | $116,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $298,871,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $183,186,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,773,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,318,779 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $244,665,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $255,259,448 |
| 2021 : HIGH YIELD BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,487,407 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,487,407 |
| Total transfer of assets to this plan | 2021-12-31 | $8,673,200 |
| Total transfer of assets from this plan | 2021-12-31 | $19,247,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,864,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,234,371 |
| Expenses. Interest paid | 2021-12-31 | $1,725 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,725 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,318,446 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,874,725 |
| Total of all expenses incurred | 2021-12-31 | $120,221 |
| Value of total assets at end of year | 2021-12-31 | $202,730,827 |
| Value of total assets at beginning of year | 2021-12-31 | $200,477,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,496 |
| Total interest from all sources | 2021-12-31 | $9,857,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,260 |
| 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 | $31,824 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,605,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,868,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,864,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,234,371 |
| Other income not declared elsewhere | 2021-12-31 | $-18,539 |
| Administrative expenses (other) incurred | 2021-12-31 | $-39,550 |
| Total non interest bearing cash at end of year | 2021-12-31 | $119,856 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $913,781 |
| Value of net income/loss | 2021-12-31 | $11,198,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,866,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $191,242,773 |
| Investment advisory and management fees | 2021-12-31 | $126,222 |
| Interest earned on other investments | 2021-12-31 | $17,292 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,832,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,496,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,863,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,863,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,925 |
| Income. Dividends from common stock | 2021-12-31 | $92,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $183,186,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $185,025,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,318,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,798,912 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $172,081,917 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $166,207,192 |
| 2020 : HIGH YIELD BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,569,862 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,569,862 |
| Total transfer of assets to this plan | 2020-12-31 | $44,325,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,234,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,043,760 |
| Expenses. Interest paid | 2020-12-31 | $316 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $316 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,315,121 |
| Total loss/gain on sale of assets | 2020-12-31 | $-301,536 |
| Total of all expenses incurred | 2020-12-31 | $79,508 |
| Value of total assets at end of year | 2020-12-31 | $200,477,144 |
| Value of total assets at beginning of year | 2020-12-31 | $140,725,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,192 |
| Total interest from all sources | 2020-12-31 | $8,932,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,144 |
| 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 | $13,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $120,247 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $47,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,868,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,269,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,234,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,043,760 |
| Other income not declared elsewhere | 2020-12-31 | $81,040 |
| Administrative expenses (other) incurred | 2020-12-31 | $-43,916 |
| Total non interest bearing cash at end of year | 2020-12-31 | $913,781 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $374,588 |
| Value of net income/loss | 2020-12-31 | $13,235,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $191,242,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,681,394 |
| Investment advisory and management fees | 2020-12-31 | $109,284 |
| Interest earned on other investments | 2020-12-31 | $21,303 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,885,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,863,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,714,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,714,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,836 |
| Income. Dividends from common stock | 2020-12-31 | $33,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $185,025,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $128,890,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,798,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,308,740 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $174,486,893 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $174,788,429 |
| 2019 : HIGH YIELD BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,224,870 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,224,870 |
| Total transfer of assets from this plan | 2019-12-31 | $10,910,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,043,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,979,199 |
| Expenses. Interest paid | 2019-12-31 | $823 |
| 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 | $823 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,958,730 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,416,161 |
| Total of all expenses incurred | 2019-12-31 | $93,800 |
| Value of total assets at end of year | 2019-12-31 | $140,725,154 |
| Value of total assets at beginning of year | 2019-12-31 | $132,706,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,977 |
| Total interest from all sources | 2019-12-31 | $8,104,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,525 |
| 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 | $24,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $120,247 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $523,503 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $47,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,269,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,669,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,043,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,979,199 |
| Other income not declared elsewhere | 2019-12-31 | $39,205 |
| Administrative expenses (other) incurred | 2019-12-31 | $-55,747 |
| Total non interest bearing cash at end of year | 2019-12-31 | $374,588 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $84,512 |
| Value of net income/loss | 2019-12-31 | $18,864,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,681,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,726,993 |
| Investment advisory and management fees | 2019-12-31 | $124,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,485,660 |
| Interest earned on other investments | 2019-12-31 | $28,323 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,989,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,714,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,519,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,519,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,222 |
| Income. Dividends from common stock | 2019-12-31 | $173,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $128,890,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $112,723,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,308,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,700,059 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $103,056,121 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,639,960 |
| 2018 : HIGH YIELD BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,650,293 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,650,293 |
| Total transfer of assets to this plan | 2018-12-31 | $128,774,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,979,199 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,042,585 |
| Total loss/gain on sale of assets | 2018-12-31 | $-193,299 |
| Total of all expenses incurred | 2018-12-31 | $5,303 |
| Value of total assets at end of year | 2018-12-31 | $132,706,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,303 |
| Total interest from all sources | 2018-12-31 | $814,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,435 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $523,503 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,669,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,979,199 |
| Other income not declared elsewhere | 2018-12-31 | $-29,410 |
| Total non interest bearing cash at end of year | 2018-12-31 | $84,512 |
| Value of net income/loss | 2018-12-31 | $-3,047,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,726,993 |
| Investment advisory and management fees | 2018-12-31 | $3,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,485,660 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $782,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,519,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $112,723,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,700,059 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,390,211 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,583,510 |
