BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLL SELECT COMMODITY INDEX FUND E
| Measure | Date | Value |
|---|
| 2023 : ROLL SELECT COMMODITY INDEX FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,920,467 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,920,467 |
| Total transfer of assets to this plan | 2023-12-31 | $133,461,984 |
| Total transfer of assets from this plan | 2023-12-31 | $144,012,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,911,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,829,088 |
| Total income from all sources (including contributions) | 2023-12-31 | $-44,935,320 |
| Total loss/gain on sale of assets | 2023-12-31 | $-86,049,673 |
| Total of all expenses incurred | 2023-12-31 | $19,511 |
| Value of total assets at end of year | 2023-12-31 | $489,319,789 |
| Value of total assets at beginning of year | 2023-12-31 | $539,743,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,511 |
| Total interest from all sources | 2023-12-31 | $25,193,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,316,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,625,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,911,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,829,088 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,180 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33,731,296 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $41,035,000 |
| Value of net income/loss | 2023-12-31 | $-44,954,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $482,408,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $537,914,126 |
| Investment advisory and management fees | 2023-12-31 | $18,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $432,271,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $492,082,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $492,082,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,193,886 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $394,122,950 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $480,172,623 |
| 2022 : ROLL SELECT COMMODITY INDEX FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,183,469 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,183,469 |
| Total transfer of assets to this plan | 2022-12-31 | $201,887,021 |
| Total transfer of assets from this plan | 2022-12-31 | $279,555,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,829,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,222,430 |
| Total income from all sources (including contributions) | 2022-12-31 | $78,936,944 |
| Total loss/gain on sale of assets | 2022-12-31 | $108,475,921 |
| Total of all expenses incurred | 2022-12-31 | $18,458 |
| Value of total assets at end of year | 2022-12-31 | $539,743,214 |
| Value of total assets at beginning of year | 2022-12-31 | $543,887,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,458 |
| Total interest from all sources | 2022-12-31 | $8,644,492 |
| 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 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,625,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,639,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,829,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,222,430 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $41,035,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,093,000 |
| Value of net income/loss | 2022-12-31 | $78,918,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $537,914,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $536,664,600 |
| Investment advisory and management fees | 2022-12-31 | $11,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $492,082,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $499,154,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $499,154,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,644,492 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,066,135,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $957,659,610 |
| 2021 : ROLL SELECT COMMODITY INDEX FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,369,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,369,047 |
| Total transfer of assets to this plan | 2021-12-31 | $157,769,123 |
| Total transfer of assets from this plan | 2021-12-31 | $258,495,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,222,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,137,296 |
| Expenses. Interest paid | 2021-12-31 | $90,893 |
| 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 | $90,893 |
| Total income from all sources (including contributions) | 2021-12-31 | $123,744,553 |
| Total loss/gain on sale of assets | 2021-12-31 | $133,821,150 |
| Total of all expenses incurred | 2021-12-31 | $107,186 |
| Value of total assets at end of year | 2021-12-31 | $543,887,030 |
| Value of total assets at beginning of year | 2021-12-31 | $518,891,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,293 |
| Total interest from all sources | 2021-12-31 | $292,450 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,639,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,481,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,222,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,137,296 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,093,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $27,747,000 |
| Value of net income/loss | 2021-12-31 | $123,637,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $536,664,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,753,939 |
| Investment advisory and management fees | 2021-12-31 | $9,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $499,154,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $475,662,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $475,662,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $292,450 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $681,639,872 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $547,818,722 |
| 2020 : ROLL SELECT COMMODITY INDEX FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,309,252 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,309,252 |
| Total transfer of assets to this plan | 2020-12-31 | $163,025,278 |
| Total transfer of assets from this plan | 2020-12-31 | $93,348,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,137,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,887,638 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,728,700 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,883,912 |
| Total of all expenses incurred | 2020-12-31 | $17,104 |
| Value of total assets at end of year | 2020-12-31 | $518,891,235 |
| Value of total assets at beginning of year | 2020-12-31 | $450,253,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,104 |
| Total interest from all sources | 2020-12-31 | $2,303,360 |
| 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 | $3,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,481,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,532,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,137,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,887,638 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,021 |
| Total non interest bearing cash at end of year | 2020-12-31 | $27,747,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,094,000 |
| Value of net income/loss | 2020-12-31 | $16,711,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,753,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $427,365,741 |
| Investment advisory and management fees | 2020-12-31 | $13,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $475,662,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $411,626,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $411,626,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,303,360 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $347,412,703 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $350,296,615 |
| 2019 : ROLL SELECT COMMODITY INDEX FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,635,255 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,635,255 |
| Total transfer of assets to this plan | 2019-12-31 | $191,619,141 |
| Total transfer of assets from this plan | 2019-12-31 | $73,324,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,887,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,951,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,187,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $-10,337,043 |
| Total of all expenses incurred | 2019-12-31 | $15,113 |
| Value of total assets at end of year | 2019-12-31 | $450,253,379 |
| Value of total assets at beginning of year | 2019-12-31 | $297,851,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,113 |
| Total interest from all sources | 2019-12-31 | $7,889,107 |
| 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 | $12,532,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,462,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,887,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,951,692 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,094,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $21,172,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $427,365,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $287,899,342 |
| Investment advisory and management fees | 2019-12-31 | $11,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $411,626,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,389,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,389,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,889,107 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-10,337,043 |
| 2018 : ROLL SELECT COMMODITY INDEX FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,898,161 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,898,161 |
| Total transfer of assets to this plan | 2018-12-31 | $189,356,930 |
| Total transfer of assets from this plan | 2018-12-31 | $66,590,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,951,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,969,824 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,794,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,035,120 |
| Total of all expenses incurred | 2018-12-31 | $14,742 |
| Value of total assets at end of year | 2018-12-31 | $297,851,034 |
| Value of total assets at beginning of year | 2018-12-31 | $212,911,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,742 |
| Total interest from all sources | 2018-12-31 | $4,139,197 |
| 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 | $3,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,462,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,463,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,951,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,969,824 |
| Value of net income/loss | 2018-12-31 | $-33,808,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $287,899,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $198,942,109 |
| Investment advisory and management fees | 2018-12-31 | $10,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,389,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $203,448,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $203,448,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,139,197 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-18,035,120 |
| 2017 : ROLL SELECT COMMODITY INDEX FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-810,309 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-810,309 |
| Total transfer of assets to this plan | 2017-12-31 | $73,145,052 |
| Total transfer of assets from this plan | 2017-12-31 | $76,252,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,969,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445,903 |
| Expenses. Interest paid | 2017-12-31 | $20,472 |
| 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 | $20,472 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,735,632 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,722,371 |
| Total of all expenses incurred | 2017-12-31 | $36,278 |
| 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 | $212,911,933 |
| Value of total assets at beginning of year | 2017-12-31 | $194,796,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,806 |
| Total interest from all sources | 2017-12-31 | $1,823,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,463,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,092,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,969,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $445,903 |
| Value of net income/loss | 2017-12-31 | $7,699,354 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $198,942,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $194,350,387 |
| Investment advisory and management fees | 2017-12-31 | $12,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $203,448,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $174,704,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $174,704,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,823,570 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,722,371 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : ROLL SELECT COMMODITY INDEX FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,297,693 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,297,693 |
| Total transfer of assets to this plan | 2016-12-31 | $89,523,343 |
| Total transfer of assets from this plan | 2016-12-31 | $38,373,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $445,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,282,143 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,048,450 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,315,349 |
| Total of all expenses incurred | 2016-12-31 | $16,309 |
| 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 | $194,796,290 |
| Value of total assets at beginning of year | 2016-12-31 | $125,450,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,309 |
| Total interest from all sources | 2016-12-31 | $435,408 |
| 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 | $20,092,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,917,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $445,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,282,143 |
| Administrative expenses (other) incurred | 2016-12-31 | $-50 |
| Value of net income/loss | 2016-12-31 | $20,032,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $194,350,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,168,487 |
| Investment advisory and management fees | 2016-12-31 | $12,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $174,704,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $113,533,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $113,533,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $435,408 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,315,349 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 2015 : ROLL SELECT COMMODITY INDEX FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,927,892 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,927,892 |
| Total transfer of assets to this plan | 2015-12-31 | $65,394,251 |
| Total transfer of assets from this plan | 2015-12-31 | $18,741,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,282,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,562,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,440,283 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,424,461 |
| Total of all expenses incurred | 2015-12-31 | $15,888 |
| 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 | $125,450,630 |
| Value of total assets at beginning of year | 2015-12-31 | $103,534,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,888 |
| Total interest from all sources | 2015-12-31 | $56,286 |
| 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 | $11,917,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,755,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,282,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,562,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $-210 |
| Value of net income/loss | 2015-12-31 | $-25,456,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,168,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,972,252 |
| Investment advisory and management fees | 2015-12-31 | $12,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $113,533,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,779,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,779,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56,286 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,424,461 |
| 2014 : ROLL SELECT COMMODITY INDEX FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,308,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,308,782 |
| Total transfer of assets to this plan | 2014-12-31 | $76,378,588 |
| Total transfer of assets from this plan | 2014-12-31 | $22,763,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,562,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,563 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,981,211 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,699,639 |
| Total of all expenses incurred | 2014-12-31 | $15,922 |
| 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 | $103,534,927 |
| Value of total assets at beginning of year | 2014-12-31 | $65,370,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,922 |
| Total interest from all sources | 2014-12-31 | $27,210 |
| 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 | $12,755,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,370,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,562,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,563 |
| Value of net income/loss | 2014-12-31 | $-16,997,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,972,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,353,890 |
| Investment advisory and management fees | 2014-12-31 | $12,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,779,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,210 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,699,639 |
| 2013 : ROLL SELECT COMMODITY INDEX FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,563 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,563 |
| Total transfer of assets to this plan | 2013-12-31 | $65,370,453 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $65,370,453 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,370,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-16,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,353,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
