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 2035 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $139,875,776 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $139,875,776 |
| Total transfer of assets to this plan | 2023-12-31 | $328,196,857 |
| Total transfer of assets from this plan | 2023-12-31 | $442,015,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,754,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,145,385 |
| Total income from all sources (including contributions) | 2023-12-31 | $149,897,185 |
| Total of all expenses incurred | 2023-12-31 | $733,585 |
| Value of total assets at end of year | 2023-12-31 | $1,013,319,154 |
| Value of total assets at beginning of year | 2023-12-31 | $977,365,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $733,585 |
| Total interest from all sources | 2023-12-31 | $617 |
| 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 | $1,547,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $728,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,754,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,145,385 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,971 |
| Value of net income/loss | 2023-12-31 | $149,163,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,011,564,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $976,219,844 |
| Investment advisory and management fees | 2023-12-31 | $726,752 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,011,770,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $976,636,332 |
| 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 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $617 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,020,792 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $187,677 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $187,677 |
| 2022 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-217,465,797 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-217,465,797 |
| Total transfer of assets to this plan | 2022-12-31 | $150,131,681 |
| Total transfer of assets from this plan | 2022-12-31 | $259,860,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,145,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,492,244 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,610,917 |
| Total of all expenses incurred | 2022-12-31 | $882,422 |
| Value of total assets at end of year | 2022-12-31 | $977,365,229 |
| Value of total assets at beginning of year | 2022-12-31 | $1,369,934,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $882,422 |
| Total interest from all sources | 2022-12-31 | $225 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $728,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,944,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,145,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,492,244 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-218,493,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $976,219,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,304,442,346 |
| Investment advisory and management fees | 2022-12-31 | $875,331 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $976,636,332 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,304,989,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $225 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,345 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $251,448 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $251,448 |
| 2021 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,352,453 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,352,453 |
| Total transfer of assets to this plan | 2021-12-31 | $314,194,283 |
| Total transfer of assets from this plan | 2021-12-31 | $281,178,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,492,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,343,961 |
| Total income from all sources (including contributions) | 2021-12-31 | $160,994,518 |
| Total of all expenses incurred | 2021-12-31 | $1,020,006 |
| Value of total assets at end of year | 2021-12-31 | $1,369,934,590 |
| Value of total assets at beginning of year | 2021-12-31 | $1,112,795,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,020,006 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,944,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,126,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,492,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,343,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $159,974,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,304,442,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,111,451,730 |
| Investment advisory and management fees | 2021-12-31 | $1,013,336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,304,989,206 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,111,667,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,026 |
| 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 | $151,642,063 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,908 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,908 |
| 2020 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $351,604,463 |
| Total transfer of assets from this plan | 2020-12-31 | $289,165,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,343,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,596,015 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,869,615 |
| Total of all expenses incurred | 2020-12-31 | $773,008 |
| Value of total assets at end of year | 2020-12-31 | $1,112,795,691 |
| Value of total assets at beginning of year | 2020-12-31 | $941,512,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $773,008 |
| 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 | $3,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,126,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,253,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,343,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,596,015 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,955 |
| Value of net income/loss | 2020-12-31 | $134,096,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,111,451,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $914,916,634 |
| Investment advisory and management fees | 2020-12-31 | $766,712 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,111,667,975 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $915,258,135 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $134,869,609 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $213,014 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $213,014 |
| 2019 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $280,069,487 |
| Total transfer of assets from this plan | 2019-12-31 | $85,834,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,596,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,026,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $150,485,298 |
| Total of all expenses incurred | 2019-12-31 | $628,120 |
| Value of total assets at end of year | 2019-12-31 | $941,512,649 |
| Value of total assets at beginning of year | 2019-12-31 | $571,850,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $628,120 |
| Total interest from all sources | 2019-12-31 | $34 |
| 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 | $26,253,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,596,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,026,103 |
| Value of net income/loss | 2019-12-31 | $149,857,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $914,916,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $570,824,314 |
| Investment advisory and management fees | 2019-12-31 | $624,393 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $915,258,135 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $571,161,231 |
| 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 | $34 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,485,264 |
| 2018 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-127,552,833 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-127,552,833 |
| Total transfer of assets to this plan | 2018-12-31 | $284,906,339 |
| Total transfer of assets from this plan | 2018-12-31 | $683,566,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,026,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,268,228 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,708,509 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,060,804 |
| Total of all expenses incurred | 2018-12-31 | $748,345 |
| 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 | $571,850,417 |
| Value of total assets at beginning of year | 2018-12-31 | $1,028,209,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $748,345 |
| 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 | $688,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,923,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,026,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,268,228 |
| Administrative expenses (other) incurred | 2018-12-31 | $-342 |
| Value of net income/loss | 2018-12-31 | $-44,456,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $570,824,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,013,940,936 |
| Investment advisory and management fees | 2018-12-31 | $744,925 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $571,161,231 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,014,285,176 |
| 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 | $77,783,506 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $594,440,547 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $588,379,743 |
| 2017 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,987,295 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,987,295 |
| Total transfer of assets to this plan | 2017-12-31 | $753,198,823 |
| Total transfer of assets from this plan | 2017-12-31 | $128,343,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,268,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,925 |
| Total income from all sources (including contributions) | 2017-12-31 | $104,180,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,135,231 |
| Total of all expenses incurred | 2017-12-31 | $514,948 |
| 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 | $1,028,209,164 |
| Value of total assets at beginning of year | 2017-12-31 | $285,698,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $514,948 |
| Total interest from all sources | 2017-12-31 | $23 |
| 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 | $13,923,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $238,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,268,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $277,925 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,526 |
| Value of net income/loss | 2017-12-31 | $103,665,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,013,940,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $285,420,456 |
| Investment advisory and management fees | 2017-12-31 | $512,699 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,014,285,176 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $285,459,034 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,057,867 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $74,102,385 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,967,154 |
| 2016 : LIFEPATH INDEX 2035 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $517,015 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $517,015 |
| Total transfer of assets to this plan | 2016-12-31 | $286,422,004 |
| Total transfer of assets from this plan | 2016-12-31 | $4,718,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,925 |
| 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 | $3,766,401 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,913 |
| Total of all expenses incurred | 2016-12-31 | $49,134 |
| 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 | $285,698,381 |
| 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 | $49,134 |
| 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 | $238,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $277,925 |
| Value of net income/loss | 2016-12-31 | $3,717,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $285,420,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $47,913 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $285,459,034 |
| 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 | $3,253,298 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,251,945 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,255,858 |
