BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2045 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $99,066 |
| Total transfer of assets from this plan | 2020-12-31 | $2,494,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,375,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,902 |
| Total income from all sources (including contributions) | 2020-12-31 | $-810,793 |
| Total of all expenses incurred | 2020-12-31 | $1,918 |
| Value of total assets at end of year | 2020-12-31 | $2,375,656 |
| Value of total assets at beginning of year | 2020-12-31 | $3,230,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,918 |
| 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 | $846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,371,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,375,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,902 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,610 |
| Value of net income/loss | 2020-12-31 | $-812,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,208,308 |
| Investment advisory and management fees | 2020-12-31 | $2,682 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,851 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,226,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,146 |
| 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 | $-810,798 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,098 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,098 |
| 2019 : LIFEPATH INDEX 2045 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,374,484 |
| Total transfer of assets from this plan | 2019-12-31 | $52,161,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,337,003 |
| Total of all expenses incurred | 2019-12-31 | $53,994 |
| Value of total assets at end of year | 2019-12-31 | $3,230,210 |
| Value of total assets at beginning of year | 2019-12-31 | $47,825,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,994 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $2,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $113,276 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,206 |
| Value of net income/loss | 2019-12-31 | $4,283,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,208,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,712,295 |
| Investment advisory and management fees | 2019-12-31 | $40,061 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,226,472 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,777,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,146 |
| 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 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,336,976 |
| 2018 : LIFEPATH INDEX 2045 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,581,231 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,581,231 |
| Total transfer of assets to this plan | 2018-12-31 | $10,900,293 |
| Total transfer of assets from this plan | 2018-12-31 | $7,832,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,458 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,966,194 |
| Total loss/gain on sale of assets | 2018-12-31 | $-170,206 |
| Total of all expenses incurred | 2018-12-31 | $128,138 |
| 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 | $47,825,571 |
| Value of total assets at beginning of year | 2018-12-31 | $48,844,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,138 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $46,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $113,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $105,458 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,169 |
| Value of net income/loss | 2018-12-31 | $-4,094,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,712,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,738,565 |
| Investment advisory and management fees | 2018-12-31 | $133,545 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,777,876 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,792,892 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,785,217 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,441,292 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,611,498 |
| 2017 : LIFEPATH INDEX 2045 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,174,884 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,174,884 |
| Total transfer of assets to this plan | 2017-12-31 | $12,367,949 |
| Total transfer of assets from this plan | 2017-12-31 | $8,466,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,754 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,018,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $-176,291 |
| Total of all expenses incurred | 2017-12-31 | $107,100 |
| 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 | $48,844,023 |
| Value of total assets at beginning of year | 2017-12-31 | $37,017,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,100 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $105,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,754 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,617 |
| Value of net income/loss | 2017-12-31 | $7,911,104 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,738,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,926,113 |
| Investment advisory and management fees | 2017-12-31 | $112,946 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,792,892 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,949,921 |
| 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 | $1,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,019,596 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,962,859 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,139,150 |
| 2016 : LIFEPATH INDEX 2045 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,397,792 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,397,792 |
| Total transfer of assets to this plan | 2016-12-31 | $7,540,463 |
| Total transfer of assets from this plan | 2016-12-31 | $4,524,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207,797 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,122,813 |
| Total loss/gain on sale of assets | 2016-12-31 | $-608,152 |
| Total of all expenses incurred | 2016-12-31 | $86,833 |
| 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 | $37,017,867 |
| Value of total assets at beginning of year | 2016-12-31 | $31,081,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,833 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $66,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $185,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $207,797 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,058 |
| Value of net income/loss | 2016-12-31 | $3,035,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,926,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,873,925 |
| Investment advisory and management fees | 2016-12-31 | $89,981 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,949,921 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,894,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,333,166 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,784,892 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,393,044 |
| 2015 : LIFEPATH INDEX 2045 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,514,189 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,514,189 |
| Total transfer of assets to this plan | 2015-12-31 | $15,698,281 |
| Total transfer of assets from this plan | 2015-12-31 | $5,657,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,019,954 |
| Total income from all sources (including contributions) | 2015-12-31 | $-809,889 |
| Total loss/gain on sale of assets | 2015-12-31 | $-635,825 |
| Total of all expenses incurred | 2015-12-31 | $78,300 |
| 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 | $31,081,722 |
| Value of total assets at beginning of year | 2015-12-31 | $25,741,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,300 |
| 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 | $185,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,005,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $207,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,019,954 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,278 |
| Value of net income/loss | 2015-12-31 | $-888,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,873,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,721,689 |
| Investment advisory and management fees | 2015-12-31 | $81,668 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,894,853 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,735,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,340,125 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,722,433 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,358,258 |
| 2014 : LIFEPATH INDEX 2045 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,202,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,202,658 |
| Total transfer of assets to this plan | 2014-12-31 | $22,068,426 |
| Total transfer of assets from this plan | 2014-12-31 | $11,776,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,019,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,442,010 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,031,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $-150,430 |
| Total of all expenses incurred | 2014-12-31 | $44,259 |
| 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 | $25,741,643 |
| Value of total assets at beginning of year | 2014-12-31 | $20,884,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,259 |
| Total interest from all sources | 2014-12-31 | $267 |
| 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 | $4,005,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,443,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,019,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,442,010 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,144 |
| Value of net income/loss | 2014-12-31 | $987,163 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,721,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,442,872 |
| Investment advisory and management fees | 2014-12-31 | $48,543 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,735,479 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,441,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| 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 | $267 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,384,243 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,189,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,340,203 |
| 2013 : LIFEPATH INDEX 2045 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-138 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-138 |
| Total transfer of assets to this plan | 2013-12-31 | $10,443,010 |
| 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 | $10,442,010 |
| 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 | $-138 |
| 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 | $20,884,882 |
| 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 | $10,443,010 |
| 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 | $10,442,010 |
| 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 | $-138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,442,872 |
| 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 | $10,441,872 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
