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 CONSERVATIVE 2030 FUND F
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,477,673 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,477,673 |
| Total transfer of assets to this plan | 2022-12-31 | $18,993,769 |
| Total transfer of assets from this plan | 2022-12-31 | $450,061,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,829,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,047,266 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,745,397 |
| Total of all expenses incurred | 2022-12-31 | $7,538 |
| Value of total assets at end of year | 2022-12-31 | $187,829,808 |
| Value of total assets at beginning of year | 2022-12-31 | $484,867,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,538 |
| Total interest from all sources | 2022-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $187,828,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,038,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $187,829,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,047,266 |
| Administrative expenses (other) incurred | 2022-12-31 | $-834 |
| Total non interest bearing cash at end of year | 2022-12-31 | $957 |
| Value of net income/loss | 2022-12-31 | $-48,752,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $479,820,295 |
| Investment advisory and management fees | 2022-12-31 | $5,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $479,828,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,267,729 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $104,673 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $104,673 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,466,553 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,466,553 |
| Total transfer of assets to this plan | 2021-12-31 | $47,028,811 |
| Total transfer of assets from this plan | 2021-12-31 | $52,951,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,047,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,250,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,691,309 |
| Total of all expenses incurred | 2021-12-31 | $16,143 |
| Value of total assets at end of year | 2021-12-31 | $484,867,561 |
| Value of total assets at beginning of year | 2021-12-31 | $458,318,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,143 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,038,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,244,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,047,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,250,885 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $34,675,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $479,820,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $451,067,443 |
| Investment advisory and management fees | 2021-12-31 | $9,479 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $479,828,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $451,072,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,157,860 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,536 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,536 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $35,080,233 |
| Total transfer of assets from this plan | 2020-12-31 | $61,750,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,250,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,785,874 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,182,413 |
| Total of all expenses incurred | 2020-12-31 | $12,796 |
| Value of total assets at end of year | 2020-12-31 | $458,318,328 |
| Value of total assets at beginning of year | 2020-12-31 | $435,353,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,796 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,244,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,779,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,250,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,785,874 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,056 |
| Value of net income/loss | 2020-12-31 | $47,169,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $451,067,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $430,567,853 |
| Investment advisory and management fees | 2020-12-31 | $7,626 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $451,072,703 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $430,573,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| 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 | $47,182,408 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,738 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,738 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $217,696,322 |
| Total transfer of assets from this plan | 2019-12-31 | $217,993,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,785,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,486,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,355,030 |
| Total of all expenses incurred | 2019-12-31 | $13,249 |
| Value of total assets at end of year | 2019-12-31 | $435,353,727 |
| Value of total assets at beginning of year | 2019-12-31 | $379,009,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,249 |
| Total interest from all sources | 2019-12-31 | $17 |
| 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 | $4,779,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,482,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,785,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,486,168 |
| Value of net income/loss | 2019-12-31 | $63,341,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $430,567,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $367,523,360 |
| Investment advisory and management fees | 2019-12-31 | $9,522 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $430,573,240 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $367,526,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,355,013 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,679,449 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,679,449 |
| Total transfer of assets to this plan | 2018-12-31 | $33,137,153 |
| Total transfer of assets from this plan | 2018-12-31 | $37,768,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,486,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,521,284 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,279,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,407,739 |
| Total of all expenses incurred | 2018-12-31 | $9,072 |
| 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 | $379,009,528 |
| Value of total assets at beginning of year | 2018-12-31 | $390,964,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,072 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,482,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,520,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,486,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,521,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $-596 |
| Value of net income/loss | 2018-12-31 | $-16,288,477 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $367,523,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $388,443,271 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $367,526,526 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $388,442,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,992,286 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $76,475,784 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,068,045 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,435,618 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,435,618 |
| Total transfer of assets to this plan | 2017-12-31 | $34,928,005 |
| Total transfer of assets from this plan | 2017-12-31 | $45,273,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,521,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,299,595 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,108,035 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,675,487 |
| Total of all expenses incurred | 2017-12-31 | $9,113 |
| 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 | $390,964,555 |
| Value of total assets at beginning of year | 2017-12-31 | $357,989,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,113 |
| Total interest from all sources | 2017-12-31 | $9 |
| 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 | $2,520,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,295,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,521,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,299,595 |
| Administrative expenses (other) incurred | 2017-12-31 | $-399 |
| Value of net income/loss | 2017-12-31 | $44,098,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $388,443,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $354,689,828 |
| Investment advisory and management fees | 2017-12-31 | $5,747 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $388,442,694 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $354,693,053 |
| 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 | $1,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,996,921 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $282,195,897 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $270,520,410 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,034,629 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,034,629 |
| Total transfer of assets to this plan | 2016-12-31 | $584,284,140 |
| Total transfer of assets from this plan | 2016-12-31 | $266,189,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,299,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,111 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,961,212 |
| Total loss/gain on sale of assets | 2016-12-31 | $757,106 |
| Total of all expenses incurred | 2016-12-31 | $8,440 |
| 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 | $357,989,423 |
| Value of total assets at beginning of year | 2016-12-31 | $23,667,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,440 |
| 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 | $3,295,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,299,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,111 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,328 |
| Value of net income/loss | 2016-12-31 | $12,952,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $354,689,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,641,990 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $354,693,053 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,644,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,029 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,169,471 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $76,651,446 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,894,340 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2030 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,076,397 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,076,397 |
| Total transfer of assets to this plan | 2015-12-31 | $34,562,225 |
| Total transfer of assets from this plan | 2015-12-31 | $10,625,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-291,018 |
| Total loss/gain on sale of assets | 2015-12-31 | $-126,047 |
| Total of all expenses incurred | 2015-12-31 | $3,422 |
| 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 | $23,667,101 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,422 |
| 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 | $3,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,111 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,024 |
| Value of net income/loss | 2015-12-31 | $-294,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,641,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,547 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,644,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $911,426 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,389,727 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,515,774 |
