BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT FUND S
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX RETIREMENT FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $345,995 |
| Total transfer of assets from this plan | 2020-12-31 | $20,213,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,387,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,657,265 |
| Total of all expenses incurred | 2020-12-31 | $12,606 |
| Value of total assets at end of year | 2020-12-31 | $15,387,614 |
| Value of total assets at beginning of year | 2020-12-31 | $21,556,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,606 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,367,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,387,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,682 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,836 |
| Value of net income/loss | 2020-12-31 | $-1,669,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,537,720 |
| Investment advisory and management fees | 2020-12-31 | $8,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,552,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,657,271 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,954 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,954 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $19,071,200 |
| Total transfer of assets from this plan | 2019-12-31 | $29,752,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,539 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,305,910 |
| Total of all expenses incurred | 2019-12-31 | $37,400 |
| Value of total assets at end of year | 2019-12-31 | $21,556,402 |
| Value of total assets at beginning of year | 2019-12-31 | $29,995,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,400 |
| Total interest from all sources | 2019-12-31 | $78 |
| 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 | $2,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,539 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,640 |
| Value of net income/loss | 2019-12-31 | $2,268,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,537,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,950,352 |
| Investment advisory and management fees | 2019-12-31 | $30,033 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,552,872 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,993,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,020 |
| 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 | $78 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,305,832 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,331,892 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,331,892 |
| Total transfer of assets to this plan | 2018-12-31 | $4,349,613 |
| Total transfer of assets from this plan | 2018-12-31 | $12,825,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,144 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,088,366 |
| Total loss/gain on sale of assets | 2018-12-31 | $331,681 |
| Total of all expenses incurred | 2018-12-31 | $89,713 |
| 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 | $29,995,891 |
| Value of total assets at beginning of year | 2018-12-31 | $39,656,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,713 |
| Total interest from all sources | 2018-12-31 | $29 |
| 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 | $1,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $52,144 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,116 |
| Value of net income/loss | 2018-12-31 | $-1,178,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,950,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,604,667 |
| Investment advisory and management fees | 2018-12-31 | $94,067 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,993,022 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,652,198 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,911,816 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,153,888 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,822,207 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,831,675 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,831,675 |
| Total transfer of assets to this plan | 2017-12-31 | $5,716,415 |
| Total transfer of assets from this plan | 2017-12-31 | $13,702,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,437 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,986,261 |
| Total loss/gain on sale of assets | 2017-12-31 | $337,151 |
| Total of all expenses incurred | 2017-12-31 | $102,853 |
| 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 | $39,656,811 |
| Value of total assets at beginning of year | 2017-12-31 | $43,847,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,853 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $3,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $111,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $52,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139,437 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,192 |
| Value of net income/loss | 2017-12-31 | $3,883,408 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,604,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,707,784 |
| Investment advisory and management fees | 2017-12-31 | $107,280 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,652,198 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,734,766 |
| 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 | $874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,817,419 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,157,651 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,820,500 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,273,297 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,273,297 |
| Total transfer of assets to this plan | 2016-12-31 | $4,054,788 |
| Total transfer of assets from this plan | 2016-12-31 | $12,453,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,267 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,845,595 |
| Total loss/gain on sale of assets | 2016-12-31 | $-354,203 |
| Total of all expenses incurred | 2016-12-31 | $122,117 |
| 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 | $43,847,221 |
| Value of total assets at beginning of year | 2016-12-31 | $49,513,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,117 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $111,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $94,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $130,267 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,764 |
| Value of net income/loss | 2016-12-31 | $2,723,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,707,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,383,454 |
| Investment advisory and management fees | 2016-12-31 | $121,971 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,734,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,418,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $926,495 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,587,665 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,941,868 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-832,640 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-832,640 |
| Total transfer of assets to this plan | 2015-12-31 | $31,435,991 |
| Total transfer of assets from this plan | 2015-12-31 | $14,817,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,247,770 |
| Total income from all sources (including contributions) | 2015-12-31 | $-756,110 |
| Total loss/gain on sale of assets | 2015-12-31 | $-993,568 |
| Total of all expenses incurred | 2015-12-31 | $133,769 |
| 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 | $49,513,721 |
| Value of total assets at beginning of year | 2015-12-31 | $35,903,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,769 |
| 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 | $94,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,228,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $130,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,247,770 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,145 |
| Value of net income/loss | 2015-12-31 | $-889,879 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,383,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,655,278 |
| Investment advisory and management fees | 2015-12-31 | $133,004 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,418,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,673,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $890 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,070,098 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,952,633 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,946,201 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,329,285 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,329,285 |
| Total transfer of assets to this plan | 2014-12-31 | $19,500,843 |
| Total transfer of assets from this plan | 2014-12-31 | $10,270,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,247,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,414,476 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,066,345 |
| Total loss/gain on sale of assets | 2014-12-31 | $-98,301 |
| Total of all expenses incurred | 2014-12-31 | $56,942 |
| 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 | $35,903,048 |
| Value of total assets at beginning of year | 2014-12-31 | $46,829,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,942 |
| Total interest from all sources | 2014-12-31 | $602 |
| 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 | $2,228,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,415,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,247,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,414,476 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,697 |
| Value of net income/loss | 2014-12-31 | $1,009,403 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,655,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,415,183 |
| Investment advisory and management fees | 2014-12-31 | $59,779 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,673,352 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,414,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $890 |
| 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 | $602 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,493,329 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,818,228 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,916,529 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-293 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-293 |
| Total transfer of assets to this plan | 2013-12-31 | $23,415,476 |
| 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 | $23,414,476 |
| 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 | $-293 |
| 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 | $46,829,659 |
| 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 | $23,415,476 |
| 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 | $23,414,476 |
| 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 | $-293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,415,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,414,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
