BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2021 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,303,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,303,351 |
| Total transfer of assets to this plan | 2021-12-31 | $4,443,115 |
| Total transfer of assets from this plan | 2021-12-31 | $21,490,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,463,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $-735,520 |
| Total of all expenses incurred | 2021-12-31 | $30,024 |
| Value of total assets at end of year | 2021-12-31 | $3,463,893 |
| Value of total assets at beginning of year | 2021-12-31 | $17,836,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,024 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,462,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,463,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,268 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,019 |
| Value of net income/loss | 2021-12-31 | $-765,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,812,652 |
| Investment advisory and management fees | 2021-12-31 | $36,677 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,818,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,567,829 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,290 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,290 |
| 2020 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $43,798,950 |
| Total transfer of assets from this plan | 2020-12-31 | $118,912,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,985 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,712,719 |
| Total of all expenses incurred | 2020-12-31 | $97,102 |
| Value of total assets at end of year | 2020-12-31 | $17,836,920 |
| Value of total assets at beginning of year | 2020-12-31 | $88,462,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,102 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $151,985 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,175 |
| Value of net income/loss | 2020-12-31 | $4,615,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,812,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,310,222 |
| Investment advisory and management fees | 2020-12-31 | $103,121 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,818,647 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,378,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,712,707 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $37,444 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,444 |
| 2019 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $74,066,810 |
| Total transfer of assets from this plan | 2019-12-31 | $205,844,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $313,615 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,908,494 |
| Total of all expenses incurred | 2019-12-31 | $230,250 |
| Value of total assets at end of year | 2019-12-31 | $88,462,207 |
| Value of total assets at beginning of year | 2019-12-31 | $191,723,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,250 |
| Total interest from all sources | 2019-12-31 | $32 |
| 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 | $81,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $133,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $151,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $313,615 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,072 |
| Value of net income/loss | 2019-12-31 | $28,678,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,310,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,409,721 |
| Investment advisory and management fees | 2019-12-31 | $238,595 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,378,676 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,588,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,908,462 |
| 2018 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,454,973 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,454,973 |
| Total transfer of assets to this plan | 2018-12-31 | $249,054,774 |
| Total transfer of assets from this plan | 2018-12-31 | $200,507,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $313,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $431,439 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,368,954 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,231,017 |
| Total of all expenses incurred | 2018-12-31 | $296,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $191,723,336 |
| Value of total assets at beginning of year | 2018-12-31 | $168,959,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $296,459 |
| Total interest from all sources | 2018-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $133,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $299,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $313,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $431,439 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,669 |
| Value of net income/loss | 2018-12-31 | $-25,665,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,409,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $168,527,935 |
| Investment advisory and management fees | 2018-12-31 | $302,366 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,588,499 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,658,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,854,979 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $118,394,238 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $97,163,221 |
| 2017 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,888,622 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,888,622 |
| Total transfer of assets to this plan | 2017-12-31 | $53,152,755 |
| Total transfer of assets from this plan | 2017-12-31 | $149,568,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $431,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,193 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,184,672 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,498,627 |
| Total of all expenses incurred | 2017-12-31 | $289,027 |
| 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 | $168,959,374 |
| Value of total assets at beginning of year | 2017-12-31 | $205,443,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,027 |
| Total interest from all sources | 2017-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $299,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $310,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $431,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $395,193 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,607 |
| Value of net income/loss | 2017-12-31 | $59,895,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $168,527,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $205,048,175 |
| Investment advisory and management fees | 2017-12-31 | $294,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,658,674 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $205,129,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,797,400 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $142,998,490 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,499,863 |
| 2016 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,782,074 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,782,074 |
| Total transfer of assets to this plan | 2016-12-31 | $123,652,080 |
| Total transfer of assets from this plan | 2016-12-31 | $164,129,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $395,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $240,464 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,106,459 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,736,148 |
| Total of all expenses incurred | 2016-12-31 | $337,531 |
| 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 | $205,443,368 |
| Value of total assets at beginning of year | 2016-12-31 | $222,997,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $337,531 |
| Total interest from all sources | 2016-12-31 | $10 |
| 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 | $310,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $395,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $240,464 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,758 |
| Value of net income/loss | 2016-12-31 | $22,768,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $205,048,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $222,756,762 |
| Investment advisory and management fees | 2016-12-31 | $343,379 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $205,129,623 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $222,848,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,939,477 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $160,036,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $178,772,805 |
| 2015 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,603,173 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,603,173 |
| Total transfer of assets to this plan | 2015-12-31 | $216,097,037 |
| Total transfer of assets from this plan | 2015-12-31 | $164,470,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $476,661 |
| Total income from all sources (including contributions) | 2015-12-31 | $-36,217,368 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,647,277 |
| Total of all expenses incurred | 2015-12-31 | $336,702 |
| 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 | $222,997,226 |
| Value of total assets at beginning of year | 2015-12-31 | $208,161,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $336,702 |
| 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 | $148,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $396,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $240,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $476,661 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,782 |
| Value of net income/loss | 2015-12-31 | $-36,554,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $222,756,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $207,684,559 |
| Investment advisory and management fees | 2015-12-31 | $342,574 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $222,848,108 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $207,762,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,672 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,966,918 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $121,067,472 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,714,749 |
| 2014 : EMERGING MARKETS INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,511,363 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,511,363 |
| Total transfer of assets to this plan | 2014-12-31 | $318,692,082 |
| Total transfer of assets from this plan | 2014-12-31 | $94,549,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $476,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,297,829 |
| Total loss/gain on sale of assets | 2014-12-31 | $520,325 |
| Total of all expenses incurred | 2014-12-31 | $159,770 |
| 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 | $208,161,220 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,770 |
| 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 | $1,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $396,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $476,661 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,798 |
| Value of net income/loss | 2014-12-31 | $-16,457,599 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $207,684,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $160,612 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $207,762,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $693,209 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $90,980,420 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $90,460,095 |
