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 2025 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $85,993,032 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $85,993,032 |
| Total transfer of assets to this plan | 2023-12-31 | $235,269,144 |
| Total transfer of assets from this plan | 2023-12-31 | $400,657,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $609,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $638,247 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,338,726 |
| Total of all expenses incurred | 2023-12-31 | $553,087 |
| Value of total assets at end of year | 2023-12-31 | $715,610,718 |
| Value of total assets at beginning of year | 2023-12-31 | $795,242,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $553,087 |
| Total interest from all sources | 2023-12-31 | $503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $459,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $281,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $609,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $638,247 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,961 |
| Value of net income/loss | 2023-12-31 | $85,785,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $715,001,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $794,604,155 |
| Investment advisory and management fees | 2023-12-31 | $546,261 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $715,149,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $794,960,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $503 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $345,191 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $154,247 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $154,247 |
| 2022 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,231,234 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,231,234 |
| Total transfer of assets to this plan | 2022-12-31 | $93,811,585 |
| Total transfer of assets from this plan | 2022-12-31 | $368,659,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $638,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,205,013 |
| Total income from all sources (including contributions) | 2022-12-31 | $-177,958,670 |
| Total of all expenses incurred | 2022-12-31 | $780,989 |
| Value of total assets at end of year | 2022-12-31 | $795,242,402 |
| Value of total assets at beginning of year | 2022-12-31 | $1,302,396,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $780,989 |
| Total interest from all sources | 2022-12-31 | $209 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $281,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,685,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $638,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,205,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-178,739,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $794,604,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,248,191,514 |
| Investment advisory and management fees | 2022-12-31 | $773,895 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $794,960,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,248,710,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $402 |
| 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 | $209 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,727,645 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $234,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $234,352 |
| 2021 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,396,623 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,396,623 |
| Total transfer of assets to this plan | 2021-12-31 | $349,561,097 |
| Total transfer of assets from this plan | 2021-12-31 | $341,994,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,205,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,413,446 |
| Total income from all sources (including contributions) | 2021-12-31 | $105,144,754 |
| Total of all expenses incurred | 2021-12-31 | $986,983 |
| Value of total assets at end of year | 2021-12-31 | $1,302,396,527 |
| Value of total assets at beginning of year | 2021-12-31 | $1,137,880,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $986,983 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,685,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,189,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,205,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,413,446 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $104,157,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,248,191,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,136,466,700 |
| Investment advisory and management fees | 2021-12-31 | $980,315 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,248,710,511 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,136,690,084 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| 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 | $135,541,375 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,926 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,926 |
| 2020 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $487,016,208 |
| Total transfer of assets from this plan | 2020-12-31 | $394,019,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,413,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,524,030 |
| Total income from all sources (including contributions) | 2020-12-31 | $121,811,365 |
| Total of all expenses incurred | 2020-12-31 | $797,160 |
| Value of total assets at end of year | 2020-12-31 | $1,137,880,146 |
| Value of total assets at beginning of year | 2020-12-31 | $941,980,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $797,160 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,189,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,171,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,413,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,524,030 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,992 |
| Value of net income/loss | 2020-12-31 | $121,014,205 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,136,466,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $922,456,244 |
| Investment advisory and management fees | 2020-12-31 | $790,809 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,136,690,084 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $922,807,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| 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 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $121,811,354 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $679,368 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $679,368 |
| 2019 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $283,572,985 |
| Total transfer of assets from this plan | 2019-12-31 | $104,978,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,524,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,202,507 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,502,974 |
| Total of all expenses incurred | 2019-12-31 | $653,274 |
| Value of total assets at end of year | 2019-12-31 | $941,980,274 |
| Value of total assets at beginning of year | 2019-12-31 | $615,214,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $653,274 |
| Total interest from all sources | 2019-12-31 | $36 |
| 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 | $19,171,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,524,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,202,507 |
| Value of net income/loss | 2019-12-31 | $129,849,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $922,456,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $614,012,225 |
| Investment advisory and management fees | 2019-12-31 | $649,547 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $922,807,926 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $614,413,212 |
| 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 | $36 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $130,502,938 |
| 2018 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-112,872,907 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-112,872,907 |
| Total transfer of assets to this plan | 2018-12-31 | $306,935,236 |
| Total transfer of assets from this plan | 2018-12-31 | $914,160,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,202,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,435,433 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,215,147 |
| Total loss/gain on sale of assets | 2018-12-31 | $-813,147 |
| Total of all expenses incurred | 2018-12-31 | $903,653 |
| 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 | $615,214,732 |
| Value of total assets at beginning of year | 2018-12-31 | $1,271,791,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $903,653 |
| Total interest from all sources | 2018-12-31 | $14 |
| 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 | $800,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,978,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,202,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,435,433 |
| Administrative expenses (other) incurred | 2018-12-31 | $-19 |
| Value of net income/loss | 2018-12-31 | $-39,118,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $614,012,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,260,356,175 |
| Investment advisory and management fees | 2018-12-31 | $899,910 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $614,413,212 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,260,812,773 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,470,893 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $824,435,422 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $825,248,569 |
| 2017 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,850,746 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,850,746 |
| Total transfer of assets to this plan | 2017-12-31 | $970,767,926 |
| Total transfer of assets from this plan | 2017-12-31 | $173,057,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,435,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $338,606 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,685,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,717,439 |
| Total of all expenses incurred | 2017-12-31 | $688,535 |
| 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 | $1,271,791,608 |
| Value of total assets at beginning of year | 2017-12-31 | $352,987,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $688,535 |
| Total interest from all sources | 2017-12-31 | $25 |
| 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 | $10,978,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $300,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,435,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $338,606 |
| Administrative expenses (other) incurred | 2017-12-31 | $-43 |
| Value of net income/loss | 2017-12-31 | $109,996,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,260,356,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $352,648,675 |
| Investment advisory and management fees | 2017-12-31 | $684,803 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,260,812,773 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $352,686,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,117,015 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $96,762,229 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,044,790 |
| 2016 : LIFEPATH INDEX 2025 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $63,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $63,989 |
| Total transfer of assets to this plan | 2016-12-31 | $355,786,020 |
| Total transfer of assets from this plan | 2016-12-31 | $5,798,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $338,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,708,612 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,348 |
| Total of all expenses incurred | 2016-12-31 | $47,628 |
| 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 | $352,987,281 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,628 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $300,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $338,606 |
| Value of net income/loss | 2016-12-31 | $2,660,984 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $352,648,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $46,407 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $352,686,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,665,970 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,071,026 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,092,374 |
