BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAFE GDP WEIGHTED EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2017 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-513,139 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-513,139 |
| Total transfer of assets to this plan | 2017-12-31 | $6,110,673 |
| Total transfer of assets from this plan | 2017-12-31 | $122,635,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,397,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,362,991 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,397,687 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,583,326 |
| Total of all expenses incurred | 2017-12-31 | $14,459 |
| 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 | $99,397,256 |
| Value of total assets at beginning of year | 2017-12-31 | $94,504,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,459 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $99,396,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,362,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $99,397,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,362,991 |
| Value of net income/loss | 2017-12-31 | $24,383,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,141,875 |
| Investment advisory and management fees | 2017-12-31 | $11,014 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,142,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,327,490 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $123,772,556 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $102,189,230 |
| 2016 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,182,543 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,182,543 |
| Total transfer of assets to this plan | 2016-12-31 | $7,262,007 |
| Total transfer of assets from this plan | 2016-12-31 | $13,082,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,362,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $342,095 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,309,706 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,475,721 |
| Total of all expenses incurred | 2016-12-31 | $16,375 |
| 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 | $94,504,866 |
| Value of total assets at beginning of year | 2016-12-31 | $97,011,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,375 |
| Total interest from all sources | 2016-12-31 | $4 |
| 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 | $2,362,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $337,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,362,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $342,095 |
| Administrative expenses (other) incurred | 2016-12-31 | $-25 |
| Value of net income/loss | 2016-12-31 | $1,293,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,141,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,669,308 |
| Investment advisory and management fees | 2016-12-31 | $12,490 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,142,134 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $96,673,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,016,524 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,996,288 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,520,567 |
| 2015 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,432,711 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,432,711 |
| Total transfer of assets to this plan | 2015-12-31 | $7,581,684 |
| Total transfer of assets from this plan | 2015-12-31 | $5,371,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $342,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,900,852 |
| Total income from all sources (including contributions) | 2015-12-31 | $161,895 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,835,227 |
| Total of all expenses incurred | 2015-12-31 | $15,740 |
| 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 | $97,011,403 |
| Value of total assets at beginning of year | 2015-12-31 | $118,213,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,740 |
| 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 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $337,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,895,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $342,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,900,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $-301 |
| Value of net income/loss | 2015-12-31 | $146,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,669,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,312,911 |
| Investment advisory and management fees | 2015-12-31 | $12,131 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $96,673,236 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $94,317,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,759,379 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,417,593 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,582,366 |
| 2014 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,376,068 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,376,068 |
| Total transfer of assets to this plan | 2014-12-31 | $24,608,602 |
| Total transfer of assets from this plan | 2014-12-31 | $12,685,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,900,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,142,335 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,104,904 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,954,331 |
| Total of all expenses incurred | 2014-12-31 | $16,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $118,213,763 |
| Value of total assets at beginning of year | 2014-12-31 | $101,653,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,018 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,895,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,137,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,900,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,142,335 |
| Administrative expenses (other) incurred | 2014-12-31 | $-7 |
| Value of net income/loss | 2014-12-31 | $-4,120,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,312,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,510,752 |
| Investment advisory and management fees | 2014-12-31 | $12,165 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $94,317,090 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $86,515,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,316,833 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,719,620 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,765,289 |
| 2013 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,576,474 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,576,474 |
| Total transfer of assets to this plan | 2013-12-31 | $18,245,378 |
| Total transfer of assets from this plan | 2013-12-31 | $9,700,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,142,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,871 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,850,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,441,302 |
| Total of all expenses incurred | 2013-12-31 | $15,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $101,653,087 |
| Value of total assets at beginning of year | 2013-12-31 | $63,169,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,530 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,137,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,142,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,871 |
| Administrative expenses (other) incurred | 2013-12-31 | $-759 |
| Value of net income/loss | 2013-12-31 | $14,835,263 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,510,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,130,164 |
| Investment advisory and management fees | 2013-12-31 | $12,189 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $86,515,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,134,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,833,017 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,426,845 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,985,543 |
| 2012 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,605,512 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,605,512 |
| Total transfer of assets to this plan | 2012-12-31 | $1,340,940 |
| Total transfer of assets from this plan | 2012-12-31 | $2,085,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,435,311 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,795,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,297 |
| Total of all expenses incurred | 2012-12-31 | $14,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $63,169,035 |
| Value of total assets at beginning of year | 2012-12-31 | $60,528,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,305 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,429,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,435,311 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,953 |
| Value of net income/loss | 2012-12-31 | $9,781,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,130,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,093,640 |
| Investment advisory and management fees | 2012-12-31 | $12,258 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,134,346 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,098,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,071 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-811,504 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,314,010 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,312,713 |
| 2011 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,821,255 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,821,255 |
| Total transfer of assets to this plan | 2011-12-31 | $2,078,137 |
| Total transfer of assets from this plan | 2011-12-31 | $17,518,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,435,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,994 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,608,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,575,275 |
| Total of all expenses incurred | 2011-12-31 | $16,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $60,528,951 |
| Value of total assets at beginning of year | 2011-12-31 | $79,165,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,916 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,429,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,435,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,994 |
| Administrative expenses (other) incurred | 2011-12-31 | $-209 |
| Value of net income/loss | 2011-12-31 | $-9,625,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,093,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,159,450 |
| Investment advisory and management fees | 2011-12-31 | $12,150 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,098,191 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,164,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $819 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $788,150 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,734,952 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,310,227 |
| 2010 : EAFE GDP WEIGHTED EQUITY INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,330,465 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,330,465 |
| Total transfer of assets to this plan | 2010-12-31 | $5,459,597 |
| Total transfer of assets from this plan | 2010-12-31 | $3,931,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,293,519 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,569,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,796,458 |
| Total of all expenses incurred | 2010-12-31 | $17,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $79,165,444 |
| Value of total assets at beginning of year | 2010-12-31 | $90,372,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,186 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,287,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,293,519 |
| Administrative expenses (other) incurred | 2010-12-31 | $-345 |
| Value of net income/loss | 2010-12-31 | $3,551,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,159,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,079,338 |
| Investment advisory and management fees | 2010-12-31 | $12,556 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,164,625 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $74,083,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,152 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,035,018 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,687,139 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,483,597 |
