BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2035 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $138,967 |
| Total transfer of assets from this plan | 2020-12-31 | $7,219,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,899,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,728,895 |
| Total of all expenses incurred | 2020-12-31 | $5,288 |
| Value of total assets at end of year | 2020-12-31 | $6,899,546 |
| Value of total assets at beginning of year | 2020-12-31 | $8,852,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,288 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,888,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,899,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,076 |
| Administrative expenses (other) incurred | 2020-12-31 | $-282 |
| Value of net income/loss | 2020-12-31 | $-1,734,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,814,728 |
| Investment advisory and management fees | 2020-12-31 | $4,696 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,867 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,849,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,728,900 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,844 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,844 |
| 2019 : LIFEPATH INDEX 2035 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,336,031 |
| Total transfer of assets from this plan | 2019-12-31 | $82,104,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,126,620 |
| Total of all expenses incurred | 2019-12-31 | $95,126 |
| Value of total assets at end of year | 2019-12-31 | $8,852,804 |
| Value of total assets at beginning of year | 2019-12-31 | $79,699,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,126 |
| Total interest from all sources | 2019-12-31 | $35 |
| 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 | $2,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $147,492 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,326 |
| Value of net income/loss | 2019-12-31 | $7,031,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,814,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,551,534 |
| Investment advisory and management fees | 2019-12-31 | $64,073 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,849,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $79,659,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,324 |
| 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 | $35 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,126,585 |
| 2018 : LIFEPATH INDEX 2035 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,308,077 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,308,077 |
| Total transfer of assets to this plan | 2018-12-31 | $13,756,920 |
| Total transfer of assets from this plan | 2018-12-31 | $10,836,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,682 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,472,671 |
| Total loss/gain on sale of assets | 2018-12-31 | $-195,684 |
| Total of all expenses incurred | 2018-12-31 | $213,371 |
| 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 | $79,699,026 |
| Value of total assets at beginning of year | 2018-12-31 | $82,453,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $213,371 |
| Total interest from all sources | 2018-12-31 | $30 |
| 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 | $38,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $147,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,682 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,155 |
| Value of net income/loss | 2018-12-31 | $-5,686,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,551,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,317,467 |
| Investment advisory and management fees | 2018-12-31 | $217,764 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $79,659,411 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,412,287 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,031,060 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,597,913 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,793,597 |
| 2017 : LIFEPATH INDEX 2035 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,282,794 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,282,794 |
| Total transfer of assets to this plan | 2017-12-31 | $25,619,477 |
| Total transfer of assets from this plan | 2017-12-31 | $23,612,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,035 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,320,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $-401,282 |
| Total of all expenses incurred | 2017-12-31 | $188,064 |
| 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 | $82,453,149 |
| Value of total assets at beginning of year | 2017-12-31 | $68,300,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,064 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $39,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,035 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,543 |
| Value of net income/loss | 2017-12-31 | $12,132,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,317,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,177,576 |
| Investment advisory and management fees | 2017-12-31 | $193,842 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,412,287 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,218,572 |
| 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 | $828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,439,344 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,009,091 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,410,373 |
| 2016 : LIFEPATH INDEX 2035 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,176,966 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,176,966 |
| Total transfer of assets to this plan | 2016-12-31 | $8,806,504 |
| Total transfer of assets from this plan | 2016-12-31 | $8,409,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196,255 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,352,543 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,138,504 |
| Total of all expenses incurred | 2016-12-31 | $167,378 |
| 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 | $68,300,611 |
| Value of total assets at beginning of year | 2016-12-31 | $62,792,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,378 |
| 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 | $81,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $196,255 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,832 |
| Value of net income/loss | 2016-12-31 | $5,185,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,177,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,595,808 |
| Investment advisory and management fees | 2016-12-31 | $167,300 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,218,572 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,639,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $810 |
| 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 | $2,314,075 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,215,162 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,353,666 |
| 2015 : LIFEPATH INDEX 2035 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,311,609 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,311,609 |
| Total transfer of assets to this plan | 2015-12-31 | $24,746,492 |
| Total transfer of assets from this plan | 2015-12-31 | $7,969,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,171,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,455,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $-867,619 |
| Total of all expenses incurred | 2015-12-31 | $159,411 |
| 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 | $62,792,063 |
| Value of total assets at beginning of year | 2015-12-31 | $62,604,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,411 |
| 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 | $152,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,138,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $196,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,171,813 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,987 |
| Value of net income/loss | 2015-12-31 | $-1,614,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,595,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,433,056 |
| Investment advisory and management fees | 2015-12-31 | $159,488 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,639,041 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,465,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $929 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,723,940 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,748,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,615,644 |
| 2014 : LIFEPATH INDEX 2035 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,584,642 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,584,642 |
| Total transfer of assets to this plan | 2014-12-31 | $60,783,647 |
| Total transfer of assets from this plan | 2014-12-31 | $40,188,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,171,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,343,974 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,602,741 |
| Total loss/gain on sale of assets | 2014-12-31 | $-293,671 |
| Total of all expenses incurred | 2014-12-31 | $109,620 |
| 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 | $62,604,869 |
| Value of total assets at beginning of year | 2014-12-31 | $48,688,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109,620 |
| Total interest from all sources | 2014-12-31 | $622 |
| 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 | $15,138,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,344,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,171,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,343,974 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,399 |
| Value of net income/loss | 2014-12-31 | $2,493,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,433,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,344,654 |
| Investment advisory and management fees | 2014-12-31 | $111,159 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,465,719 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,343,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $929 |
| 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 | $622 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,480,432 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,143,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,437,098 |
| 2013 : LIFEPATH INDEX 2035 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-320 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-320 |
| Total transfer of assets to this plan | 2013-12-31 | $24,344,974 |
| 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 | $24,343,974 |
| 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 | $-320 |
| 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 | $48,688,628 |
| 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 | $24,344,974 |
| 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 | $24,343,974 |
| 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 | $-320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,344,654 |
| 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 | $24,343,654 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
