BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : CANADA MARKET NEUTRAL FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-343,867 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-343,867 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $43,812,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,828,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,857,452 |
| Expenses. Interest paid | 2017-12-31 | $32 |
| 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 | $32 |
| Total income from all sources (including contributions) | 2017-12-31 | $-76,547 |
| Total loss/gain on sale of assets | 2017-12-31 | $243,060 |
| Total of all expenses incurred | 2017-12-31 | $30,307 |
| 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 | $43,828,004 |
| Value of total assets at beginning of year | 2017-12-31 | $57,776,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,275 |
| Total interest from all sources | 2017-12-31 | $24,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $414 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,330,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,521,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,828,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,857,452 |
| Other income not declared elsewhere | 2017-12-31 | $-903 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,735 |
| Value of net income/loss | 2017-12-31 | $-106,854 |
| 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 | $43,919,243 |
| Investment advisory and management fees | 2017-12-31 | $1,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,497,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,484,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,484,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,749 |
| Income. Dividends from common stock | 2017-12-31 | $414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,770,223 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,023,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,780,076 |
| 2016 : CANADA MARKET NEUTRAL FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,310,940 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,310,940 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,857,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,761,750 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,015,211 |
| Total loss/gain on sale of assets | 2016-12-31 | $353,997 |
| Total of all expenses incurred | 2016-12-31 | $443,245 |
| 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 | $57,776,695 |
| Value of total assets at beginning of year | 2016-12-31 | $78,139,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $443,245 |
| Total interest from all sources | 2016-12-31 | $120,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $865,731 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,521,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,195,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,857,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,761,750 |
| Other income not declared elsewhere | 2016-12-31 | $-1,044,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $389,273 |
| Value of net income/loss | 2016-12-31 | $-1,458,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,919,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,377,699 |
| Investment advisory and management fees | 2016-12-31 | $32,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,484,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,979,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,979,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $120,634 |
| Income. Dividends from common stock | 2016-12-31 | $865,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,770,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,964,211 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $131,327,647 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $130,973,650 |
| 2015 : CANADA MARKET NEUTRAL FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $684,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $684,931 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,761,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,314,352 |
| Total income from all sources (including contributions) | 2015-12-31 | $824,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $236,226 |
| Total of all expenses incurred | 2015-12-31 | $509,778 |
| 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 | $78,139,449 |
| Value of total assets at beginning of year | 2015-12-31 | $81,377,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $509,778 |
| Total interest from all sources | 2015-12-31 | $21,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $796,790 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,195,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,183,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,761,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,314,352 |
| Other income not declared elsewhere | 2015-12-31 | $-914,753 |
| Administrative expenses (other) incurred | 2015-12-31 | $455,758 |
| Value of net income/loss | 2015-12-31 | $314,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,377,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,063,254 |
| Investment advisory and management fees | 2015-12-31 | $32,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,979,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,140,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,140,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,029 |
| Income. Dividends from common stock | 2015-12-31 | $796,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,964,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,053,568 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $182,026,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $181,789,956 |
| 2014 : CANADA MARKET NEUTRAL FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-542,145 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-542,145 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,314,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,198,146 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,955,264 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,040,223 |
| Total of all expenses incurred | 2014-12-31 | $359,712 |
| 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 | $81,377,606 |
| Value of total assets at beginning of year | 2014-12-31 | $84,576,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $359,712 |
| Total interest from all sources | 2014-12-31 | $19,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $720,086 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,183,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $115,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,314,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,198,146 |
| Other income not declared elsewhere | 2014-12-31 | $-1,112,230 |
| Administrative expenses (other) incurred | 2014-12-31 | $306,004 |
| Value of net income/loss | 2014-12-31 | $-2,314,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,063,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,378,230 |
| Investment advisory and management fees | 2014-12-31 | $32,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,140,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,334,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,334,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,248 |
| Income. Dividends from common stock | 2014-12-31 | $720,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $34,053,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $37,125,929 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $207,033,869 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $208,074,092 |
| 2013 : CANADA MARKET NEUTRAL FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-625,118 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-625,118 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| 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 | $37,198,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,388,347 |
| Expenses. Interest paid | 2013-12-31 | $751 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $751 |
| Total income from all sources (including contributions) | 2013-12-31 | $887,723 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,820,014 |
| Total of all expenses incurred | 2013-12-31 | $318,313 |
| 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 | $84,576,376 |
| Value of total assets at beginning of year | 2013-12-31 | $90,197,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $317,562 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,198,038 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $115,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,643,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,198,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,388,347 |
| Other income not declared elsewhere | 2013-12-31 | $-1,505,211 |
| Administrative expenses (other) incurred | 2013-12-31 | $263,145 |
| Value of net income/loss | 2013-12-31 | $569,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,378,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,808,820 |
| Investment advisory and management fees | 2013-12-31 | $32,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,334,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,143,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,143,777 |
| Income. Dividends from common stock | 2013-12-31 | $1,198,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $37,125,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,409,887 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $234,291,196 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $232,471,182 |
| 2012 : CANADA MARKET NEUTRAL FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $815,069 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $815,069 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,388,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,631,410 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,992,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,626,843 |
| Total of all expenses incurred | 2012-12-31 | $281,360 |
| 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 | $90,197,167 |
| Value of total assets at beginning of year | 2012-12-31 | $83,728,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $281,360 |
| Total interest from all sources | 2012-12-31 | $14,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $990,063 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,643,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $118,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,388,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,631,410 |
| Other income not declared elsewhere | 2012-12-31 | $-1,453,678 |
| Administrative expenses (other) incurred | 2012-12-31 | $228,567 |
| Value of net income/loss | 2012-12-31 | $2,711,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,808,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,097,372 |
| Investment advisory and management fees | 2012-12-31 | $31,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,143,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,614,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,614,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,511 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $39,698,521 |
| Income. Dividends from common stock | 2012-12-31 | $990,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,409,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,297,133 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $390,116,780 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $387,489,937 |
| 2011 : CANADA MARKET NEUTRAL FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-261,160 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-261,160 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $22,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,631,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,158,289 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,506,525 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,084,388 |
| Total of all expenses incurred | 2011-12-31 | $355,818 |
| 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 | $83,728,782 |
| Value of total assets at beginning of year | 2011-12-31 | $126,104,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $355,818 |
| Total interest from all sources | 2011-12-31 | $31,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $803,653 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $118,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $180,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,631,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,158,289 |
| Other income not declared elsewhere | 2011-12-31 | $-1,152,350 |
| Administrative expenses (other) incurred | 2011-12-31 | $300,068 |
| Value of net income/loss | 2011-12-31 | $4,150,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,097,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,946,665 |
| Investment advisory and management fees | 2011-12-31 | $31,940 |
| Income. Interest from US Government securities | 2011-12-31 | $31,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,614,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,005,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,005,219 |
| Asset value of US Government securities at end of year | 2011-12-31 | $39,698,521 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $55,594,378 |
| Income. Dividends from common stock | 2011-12-31 | $803,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,297,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $63,325,187 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $396,106,939 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $391,022,551 |
| 2010 : CANADA MARKET NEUTRAL FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,645,933 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,645,933 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $15,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,158,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,630,260 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,130,020 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,957,161 |
| Total of all expenses incurred | 2010-12-31 | $583,766 |
| 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 | $126,104,954 |
| Value of total assets at beginning of year | 2010-12-31 | $147,030,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $583,766 |
| Total interest from all sources | 2010-12-31 | $71,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,103,529 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $180,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,158,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,630,260 |
| Other income not declared elsewhere | 2010-12-31 | $-1,648,334 |
| Administrative expenses (other) incurred | 2010-12-31 | $527,553 |
| Value of net income/loss | 2010-12-31 | $4,546,254 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,946,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,400,686 |
| Investment advisory and management fees | 2010-12-31 | $32,403 |
| Income. Interest from US Government securities | 2010-12-31 | $71,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,005,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,607,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,607,943 |
| Asset value of US Government securities at end of year | 2010-12-31 | $55,594,378 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $66,389,551 |
| Income. Dividends from common stock | 2010-12-31 | $1,103,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63,325,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,857,694 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $669,266,489 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $666,309,328 |
