BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2050 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $57,739 |
| Total transfer of assets from this plan | 2020-12-31 | $1,267,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,248,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,295 |
| Total income from all sources (including contributions) | 2020-12-31 | $-418,787 |
| Total of all expenses incurred | 2020-12-31 | $972 |
| Value of total assets at end of year | 2020-12-31 | $1,248,424 |
| Value of total assets at beginning of year | 2020-12-31 | $1,644,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $972 |
| 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 | $832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,246,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,248,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,295 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,973 |
| Value of net income/loss | 2020-12-31 | $-419,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,629,937 |
| Investment advisory and management fees | 2020-12-31 | $2,113 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,902 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,640,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,249 |
| 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 | $-418,792 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,321 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,321 |
| 2019 : LIFEPATH INDEX 2050 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,073,511 |
| Total transfer of assets from this plan | 2019-12-31 | $36,120,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,181 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,693,409 |
| Total of all expenses incurred | 2019-12-31 | $33,391 |
| Value of total assets at end of year | 2019-12-31 | $1,644,232 |
| Value of total assets at beginning of year | 2019-12-31 | $32,099,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,391 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $2,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,181 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,686 |
| Value of net income/loss | 2019-12-31 | $2,660,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,629,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,017,194 |
| Investment advisory and management fees | 2019-12-31 | $27,978 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,640,256 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,061,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,249 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,693,383 |
| 2018 : LIFEPATH INDEX 2050 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,084,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,084,095 |
| Total transfer of assets to this plan | 2018-12-31 | $8,602,707 |
| Total transfer of assets from this plan | 2018-12-31 | $5,765,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,031 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,808,802 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,863 |
| Total of all expenses incurred | 2018-12-31 | $85,938 |
| 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 | $32,099,375 |
| Value of total assets at beginning of year | 2018-12-31 | $32,153,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,938 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $36,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,031 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,361 |
| Value of net income/loss | 2018-12-31 | $-2,894,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,017,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,074,622 |
| Investment advisory and management fees | 2018-12-31 | $91,537 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,061,468 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,109,765 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,260,406 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,035,553 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,020,690 |
| 2017 : LIFEPATH INDEX 2050 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,525,621 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,525,621 |
| Total transfer of assets to this plan | 2017-12-31 | $7,744,089 |
| Total transfer of assets from this plan | 2017-12-31 | $5,184,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,983 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,392,418 |
| Total loss/gain on sale of assets | 2017-12-31 | $-171,548 |
| Total of all expenses incurred | 2017-12-31 | $70,915 |
| 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 | $32,153,653 |
| Value of total assets at beginning of year | 2017-12-31 | $24,260,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,915 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,983 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,635 |
| Value of net income/loss | 2017-12-31 | $5,321,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,074,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,193,460 |
| Investment advisory and management fees | 2017-12-31 | $76,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,109,765 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,208,624 |
| 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 | $1,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,038,331 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,703,945 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,875,493 |
| 2016 : LIFEPATH INDEX 2050 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,757,395 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,757,395 |
| Total transfer of assets to this plan | 2016-12-31 | $6,079,427 |
| Total transfer of assets from this plan | 2016-12-31 | $3,728,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $186,482 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,087,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $-495,258 |
| Total of all expenses incurred | 2016-12-31 | $56,313 |
| 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 | $24,260,443 |
| Value of total assets at beginning of year | 2016-12-31 | $19,998,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,313 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $50,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $172,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $186,482 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,035 |
| Value of net income/loss | 2016-12-31 | $2,030,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,193,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,811,557 |
| Investment advisory and management fees | 2016-12-31 | $60,438 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,208,624 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,824,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,011 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $825,142 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,217,524 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,712,782 |
| 2015 : LIFEPATH INDEX 2050 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-922,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-922,674 |
| Total transfer of assets to this plan | 2015-12-31 | $11,554,732 |
| Total transfer of assets from this plan | 2015-12-31 | $3,767,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $925,214 |
| Total income from all sources (including contributions) | 2015-12-31 | $-514,786 |
| Total loss/gain on sale of assets | 2015-12-31 | $-462,827 |
| Total of all expenses incurred | 2015-12-31 | $48,490 |
| 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 | $19,998,039 |
| Value of total assets at beginning of year | 2015-12-31 | $13,512,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,490 |
| 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 | $172,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $916,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $186,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $925,214 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,246 |
| Value of net income/loss | 2015-12-31 | $-563,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,811,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,587,772 |
| Investment advisory and management fees | 2015-12-31 | $52,826 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,824,339 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,595,253 |
| 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 | $870,715 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,211,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,674,572 |
| 2014 : LIFEPATH INDEX 2050 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,304,067 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,304,067 |
| Total transfer of assets to this plan | 2014-12-31 | $10,898,059 |
| Total transfer of assets from this plan | 2014-12-31 | $3,774,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $925,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,996,294 |
| Total income from all sources (including contributions) | 2014-12-31 | $489,723 |
| Total loss/gain on sale of assets | 2014-12-31 | $-90,045 |
| Total of all expenses incurred | 2014-12-31 | $22,450 |
| 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 | $13,512,986 |
| Value of total assets at beginning of year | 2014-12-31 | $9,993,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,450 |
| Total interest from all sources | 2014-12-31 | $128 |
| 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 | $916,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,997,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $925,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,996,294 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,935 |
| Value of net income/loss | 2014-12-31 | $467,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,587,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,997,253 |
| Investment advisory and management fees | 2014-12-31 | $27,525 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,595,253 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,996,253 |
| 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 | $128 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,883,707 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,694,532 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,784,577 |
| 2013 : LIFEPATH INDEX 2050 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41 |
| Total transfer of assets to this plan | 2013-12-31 | $4,997,294 |
| 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 | $4,996,294 |
| 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 | $-41 |
| 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 | $9,993,547 |
| 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 | $4,997,294 |
| 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 | $4,996,294 |
| 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 | $-41 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,997,253 |
| 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 | $4,996,253 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
