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 2040 FUND F
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,042,332 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,042,332 |
| Total transfer of assets to this plan | 2022-12-31 | $22,953,754 |
| Total transfer of assets from this plan | 2022-12-31 | $377,757,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219,365,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,674,711 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,369,739 |
| Total of all expenses incurred | 2022-12-31 | $6,079 |
| Value of total assets at end of year | 2022-12-31 | $219,365,649 |
| Value of total assets at beginning of year | 2022-12-31 | $408,854,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,079 |
| Total interest from all sources | 2022-12-31 | $6 |
| 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 | $2,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $219,364,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,667,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $219,365,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,674,711 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,246 |
| Total non interest bearing cash at end of year | 2022-12-31 | $957 |
| Value of net income/loss | 2022-12-31 | $-49,375,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,179,465 |
| Investment advisory and management fees | 2022-12-31 | $5,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $404,185,373 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,327,413 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $95,382 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $95,382 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,385,873 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,385,873 |
| Total transfer of assets to this plan | 2021-12-31 | $40,043,330 |
| Total transfer of assets from this plan | 2021-12-31 | $25,404,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,674,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,101,298 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,730,535 |
| Total of all expenses incurred | 2021-12-31 | $14,149 |
| Value of total assets at end of year | 2021-12-31 | $408,854,176 |
| Value of total assets at beginning of year | 2021-12-31 | $352,925,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,149 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,667,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,095,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,674,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,101,298 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,575 |
| Value of net income/loss | 2021-12-31 | $41,716,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,179,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,824,024 |
| Investment advisory and management fees | 2021-12-31 | $9,211 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $404,185,373 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $347,828,532 |
| 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 | $998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $998 |
| 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 | $34,344,660 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,260 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,260 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $34,073,532 |
| Total transfer of assets from this plan | 2020-12-31 | $43,966,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,101,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,521,580 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,845,162 |
| Total of all expenses incurred | 2020-12-31 | $10,465 |
| Value of total assets at end of year | 2020-12-31 | $352,925,322 |
| Value of total assets at beginning of year | 2020-12-31 | $322,403,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,465 |
| Total interest from all sources | 2020-12-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,095,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,517,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,101,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,521,580 |
| Administrative expenses (other) incurred | 2020-12-31 | $-262 |
| Value of net income/loss | 2020-12-31 | $38,834,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,824,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,882,315 |
| Investment advisory and management fees | 2020-12-31 | $7,620 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $347,828,532 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $318,885,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $998 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,845,156 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,159 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,159 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $208,379,895 |
| Total transfer of assets from this plan | 2019-12-31 | $197,031,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,521,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,951,355 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,666,934 |
| Total of all expenses incurred | 2019-12-31 | $10,297 |
| Value of total assets at end of year | 2019-12-31 | $322,403,895 |
| Value of total assets at beginning of year | 2019-12-31 | $259,828,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,297 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $3,517,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,947,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,521,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,951,355 |
| Administrative expenses (other) incurred | 2019-12-31 | $-2,465 |
| Value of net income/loss | 2019-12-31 | $54,656,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,882,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,877,595 |
| Investment advisory and management fees | 2019-12-31 | $9,035 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $318,885,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $252,880,638 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,666,914 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,057,861 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,057,861 |
| Total transfer of assets to this plan | 2018-12-31 | $34,514,338 |
| Total transfer of assets from this plan | 2018-12-31 | $31,896,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,951,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,315,105 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,323,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,853,851 |
| Total of all expenses incurred | 2018-12-31 | $5,669 |
| 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 | $259,828,950 |
| Value of total assets at beginning of year | 2018-12-31 | $267,903,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,669 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $6,947,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,315,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,951,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,315,105 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,999 |
| Value of net income/loss | 2018-12-31 | $-15,328,753 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,877,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $265,588,873 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $252,880,638 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $265,587,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,880,901 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $54,906,646 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,052,795 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,835,512 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,835,512 |
| Total transfer of assets to this plan | 2017-12-31 | $36,542,354 |
| Total transfer of assets from this plan | 2017-12-31 | $26,967,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,315,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,121,568 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,965,541 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,712,224 |
| Total of all expenses incurred | 2017-12-31 | $1,906 |
| 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 | $267,903,978 |
| Value of total assets at beginning of year | 2017-12-31 | $221,171,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,906 |
| 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 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,315,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,117,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,315,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,121,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,722 |
| Value of net income/loss | 2017-12-31 | $36,963,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $265,588,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $219,050,417 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $265,587,155 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $219,053,322 |
| 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 | $1,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,023 |
| 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 | $11,417,791 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $218,571,197 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $208,858,973 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,745,576 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,745,576 |
| Total transfer of assets to this plan | 2016-12-31 | $316,492,148 |
| Total transfer of assets from this plan | 2016-12-31 | $121,723,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,121,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,411 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,790,110 |
| Total loss/gain on sale of assets | 2016-12-31 | $444,842 |
| Total of all expenses incurred | 2016-12-31 | $7,804 |
| 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 | $221,171,985 |
| Value of total assets at beginning of year | 2016-12-31 | $12,570,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,804 |
| 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 | $2,117,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,121,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,411 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,963 |
| Value of net income/loss | 2016-12-31 | $11,782,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $219,050,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,499,096 |
| Investment advisory and management fees | 2016-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $219,053,322 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,499,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,023 |
| 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 | $6,599,686 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,171,566 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,726,724 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2040 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-720,683 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-720,683 |
| Total transfer of assets to this plan | 2015-12-31 | $15,843,149 |
| Total transfer of assets from this plan | 2015-12-31 | $3,097,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,411 |
| 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 | $-244,719 |
| Total loss/gain on sale of assets | 2015-12-31 | $-75,811 |
| Total of all expenses incurred | 2015-12-31 | $1,380 |
| 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 | $12,570,507 |
| 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 | $1,380 |
| 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 | $70,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,411 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,065 |
| Value of net income/loss | 2015-12-31 | $-246,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,499,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,546 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,499,383 |
| 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 | $551,775 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,594,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,670,522 |
