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 2050 FUND F
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,962,902 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,962,902 |
| Total transfer of assets to this plan | 2022-12-31 | $21,946,663 |
| Total transfer of assets from this plan | 2022-12-31 | $268,239,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,295,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,806,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,786,765 |
| Total of all expenses incurred | 2022-12-31 | $1,283 |
| Value of total assets at end of year | 2022-12-31 | $136,295,031 |
| Value of total assets at beginning of year | 2022-12-31 | $285,887,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,283 |
| Total interest from all sources | 2022-12-31 | $7 |
| 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 | $136,293,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,805,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,295,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,806,732 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,097 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,313 |
| Value of net income/loss | 2022-12-31 | $-36,788,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $283,080,732 |
| Investment advisory and management fees | 2022-12-31 | $5,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $283,080,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,176,130 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $125,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $125,867 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,265,593 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,265,593 |
| Total transfer of assets to this plan | 2021-12-31 | $37,726,621 |
| Total transfer of assets from this plan | 2021-12-31 | $22,283,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,806,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,345,208 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,800,192 |
| Total of all expenses incurred | 2021-12-31 | $4,774 |
| Value of total assets at end of year | 2021-12-31 | $285,887,464 |
| Value of total assets at beginning of year | 2021-12-31 | $230,187,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,774 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $2,805,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,343,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,806,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,345,208 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,801 |
| Value of net income/loss | 2021-12-31 | $39,795,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,080,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $227,841,932 |
| Investment advisory and management fees | 2021-12-31 | $9,212 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $283,080,832 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $227,843,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,534,596 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,686 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,686 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,402,140 |
| Total transfer of assets from this plan | 2020-12-31 | $34,213,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,345,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,270,372 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,095,437 |
| Total of all expenses incurred | 2020-12-31 | $3,408 |
| Value of total assets at end of year | 2020-12-31 | $230,187,140 |
| Value of total assets at beginning of year | 2020-12-31 | $204,832,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,408 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,343,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,269,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,345,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,270,372 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,293 |
| Value of net income/loss | 2020-12-31 | $28,092,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $227,841,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,561,723 |
| Investment advisory and management fees | 2020-12-31 | $7,600 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $227,843,149 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $203,561,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,095,429 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,679 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,679 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $123,991,321 |
| Total transfer of assets from this plan | 2019-12-31 | $110,150,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,270,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,286,589 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,043,187 |
| Total of all expenses incurred | 2019-12-31 | $3,318 |
| Value of total assets at end of year | 2019-12-31 | $204,832,095 |
| Value of total assets at beginning of year | 2019-12-31 | $152,967,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,318 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $1,269,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,283,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,270,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,286,589 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,445 |
| Value of net income/loss | 2019-12-31 | $40,039,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,561,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,681,045 |
| Investment advisory and management fees | 2019-12-31 | $9,036 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $203,561,508 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,682,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,043,164 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,532,206 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,532,206 |
| Total transfer of assets to this plan | 2018-12-31 | $32,780,729 |
| Total transfer of assets from this plan | 2018-12-31 | $17,892,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,286,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $973,845 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,396,792 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,157,889 |
| Total of all expenses incurred | 2018-12-31 | $1,268 |
| 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 | $152,967,634 |
| Value of total assets at beginning of year | 2018-12-31 | $148,164,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,268 |
| Total interest from all sources | 2018-12-31 | $27 |
| 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 | $3,283,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $975,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,286,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $973,845 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,400 |
| Value of net income/loss | 2018-12-31 | $-12,398,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $149,681,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,190,488 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,682,540 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $147,187,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,304 |
| 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 | $27 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,977,498 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,172,153 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,014,264 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,332,028 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,332,028 |
| Total transfer of assets to this plan | 2017-12-31 | $30,535,016 |
| Total transfer of assets from this plan | 2017-12-31 | $13,304,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $973,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,527,173 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,547,224 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,418,523 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $148,164,333 |
| Value of total assets at beginning of year | 2017-12-31 | $107,940,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $975,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,523,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $973,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,527,173 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,630 |
| Value of net income/loss | 2017-12-31 | $23,547,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,190,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,412,894 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $147,187,364 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,415,159 |
| 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 | $945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,796,660 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $130,179,602 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $124,761,079 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,222,890 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,222,890 |
| Total transfer of assets to this plan | 2016-12-31 | $159,343,879 |
| Total transfer of assets from this plan | 2016-12-31 | $64,447,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,527,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,631,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $187,175 |
| Total of all expenses incurred | 2016-12-31 | $4,881 |
| 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 | $107,940,067 |
| Value of total assets at beginning of year | 2016-12-31 | $4,933,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,881 |
| 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 | $1,523,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,527,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,798 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,888 |
| Value of net income/loss | 2016-12-31 | $6,626,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,412,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,890,077 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,415,159 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,889,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,011 |
| 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 | $3,221,573 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,983,968 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,796,793 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2050 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-337,036 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-337,036 |
| Total transfer of assets to this plan | 2015-12-31 | $6,138,939 |
| Total transfer of assets from this plan | 2015-12-31 | $1,133,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,798 |
| 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 | $-115,019 |
| Total loss/gain on sale of assets | 2015-12-31 | $-33,257 |
| Total of all expenses incurred | 2015-12-31 | $447 |
| 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 | $4,933,875 |
| 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 | $447 |
| 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 | $43,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,798 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,998 |
| Value of net income/loss | 2015-12-31 | $-115,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,890,077 |
| 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 | $4,889,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,011 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $255,274 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,268,303 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,301,560 |
