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 2045 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $165,956,254 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $165,956,254 |
| Total transfer of assets to this plan | 2023-12-31 | $291,076,662 |
| Total transfer of assets from this plan | 2023-12-31 | $320,161,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,635,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,544,696 |
| Total income from all sources (including contributions) | 2023-12-31 | $199,057,813 |
| Total of all expenses incurred | 2023-12-31 | $831,282 |
| Value of total assets at end of year | 2023-12-31 | $1,181,019,672 |
| Value of total assets at beginning of year | 2023-12-31 | $1,011,787,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $831,282 |
| Total interest from all sources | 2023-12-31 | $664 |
| 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 | $1,401,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,123,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,635,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,544,696 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,903 |
| Value of net income/loss | 2023-12-31 | $198,226,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,179,383,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,010,242,641 |
| Investment advisory and management fees | 2023-12-31 | $824,521 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,179,616,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,010,663,313 |
| 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 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $664 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,100,895 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $201,946 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $201,946 |
| 2022 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-266,614,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-266,614,207 |
| Total transfer of assets to this plan | 2022-12-31 | $157,959,559 |
| Total transfer of assets from this plan | 2022-12-31 | $216,116,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,544,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,836,706 |
| Total income from all sources (including contributions) | 2022-12-31 | $-232,073,399 |
| Total of all expenses incurred | 2022-12-31 | $882,181 |
| Value of total assets at end of year | 2022-12-31 | $1,011,787,337 |
| Value of total assets at beginning of year | 2022-12-31 | $1,364,191,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $882,181 |
| Total interest from all sources | 2022-12-31 | $222 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,123,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,301,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,544,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,836,706 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,279 |
| Value of net income/loss | 2022-12-31 | $-232,955,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,010,242,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,301,354,710 |
| Investment advisory and management fees | 2022-12-31 | $875,113 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,010,663,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,301,888,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $222 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,540,586 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $249,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $249,588 |
| 2021 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,608,667 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,608,667 |
| Total transfer of assets to this plan | 2021-12-31 | $310,542,341 |
| Total transfer of assets from this plan | 2021-12-31 | $241,020,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,836,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,339,702 |
| Total income from all sources (including contributions) | 2021-12-31 | $194,674,506 |
| Total of all expenses incurred | 2021-12-31 | $984,730 |
| Value of total assets at end of year | 2021-12-31 | $1,364,191,416 |
| Value of total assets at beginning of year | 2021-12-31 | $1,039,482,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $984,730 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,301,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,138,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,836,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,339,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $193,689,776 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,301,354,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,038,143,227 |
| Investment advisory and management fees | 2021-12-31 | $978,061 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,301,888,585 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,038,343,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,387 |
| 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 | $159,065,837 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,360 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,360 |
| 2020 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $257,109,043 |
| Total transfer of assets from this plan | 2020-12-31 | $236,129,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,339,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,690,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $138,516,827 |
| Total of all expenses incurred | 2020-12-31 | $723,285 |
| Value of total assets at end of year | 2020-12-31 | $1,039,482,929 |
| Value of total assets at beginning of year | 2020-12-31 | $903,061,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $723,285 |
| 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 | $3,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,138,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,417,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,339,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,690,715 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,508 |
| Value of net income/loss | 2020-12-31 | $137,793,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,038,143,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $879,370,474 |
| Investment advisory and management fees | 2020-12-31 | $717,501 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,038,343,073 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $879,642,365 |
| 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 | $138,516,821 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $200,309 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $200,309 |
| 2019 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $404,835,635 |
| Total transfer of assets from this plan | 2019-12-31 | $63,324,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,690,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,048,373 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,911,665 |
| Total of all expenses incurred | 2019-12-31 | $484,477 |
| Value of total assets at end of year | 2019-12-31 | $903,061,189 |
| Value of total assets at beginning of year | 2019-12-31 | $408,480,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $484,477 |
| Total interest from all sources | 2019-12-31 | $29 |
| 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 | $23,417,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $825,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,690,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,048,373 |
| Value of net income/loss | 2019-12-31 | $130,427,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $879,370,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $407,431,865 |
| Investment advisory and management fees | 2019-12-31 | $480,750 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $879,642,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $407,654,059 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $130,911,636 |
| 2018 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-98,597,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-98,597,702 |
| Total transfer of assets to this plan | 2018-12-31 | $187,617,929 |
| Total transfer of assets from this plan | 2018-12-31 | $365,970,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,048,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,421,018 |
| Total income from all sources (including contributions) | 2018-12-31 | $-35,629,045 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,199,302 |
| Total of all expenses incurred | 2018-12-31 | $479,999 |
| 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 | $408,480,238 |
| Value of total assets at beginning of year | 2018-12-31 | $630,314,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $479,999 |
| Total interest from all sources | 2018-12-31 | $17 |
| 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 | $825,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,243,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,048,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,421,018 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,063 |
| Value of net income/loss | 2018-12-31 | $-36,109,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $407,431,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $621,893,507 |
| Investment advisory and management fees | 2018-12-31 | $478,300 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $407,654,059 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $622,070,408 |
| 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 | $17 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,769,338 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $311,282,095 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $305,082,793 |
| 2017 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,864,896 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,864,896 |
| Total transfer of assets to this plan | 2017-12-31 | $478,563,605 |
| Total transfer of assets from this plan | 2017-12-31 | $53,529,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,421,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $597,919 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,518,386 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,885,013 |
| Total of all expenses incurred | 2017-12-31 | $256,138 |
| 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 | $630,314,525 |
| Value of total assets at beginning of year | 2017-12-31 | $137,194,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $256,138 |
| Total interest from all sources | 2017-12-31 | $20 |
| 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 | $8,243,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $577,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,421,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $597,919 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,151 |
| Value of net income/loss | 2017-12-31 | $60,262,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $621,893,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,596,694 |
| Investment advisory and management fees | 2017-12-31 | $259,514 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $622,070,408 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $136,616,005 |
| 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 | $645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,768,457 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,853,448 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,968,435 |
| 2016 : LIFEPATH INDEX 2045 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $558,630 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $558,630 |
| Total transfer of assets to this plan | 2016-12-31 | $137,097,182 |
| Total transfer of assets from this plan | 2016-12-31 | $2,808,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $597,919 |
| 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 | $2,334,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,198 |
| Total of all expenses incurred | 2016-12-31 | $26,085 |
| 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 | $137,194,613 |
| 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 | $26,085 |
| 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 | $577,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $597,919 |
| Administrative expenses (other) incurred | 2016-12-31 | $-339 |
| Value of net income/loss | 2016-12-31 | $2,307,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,596,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $25,203 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $136,616,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $645 |
| 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 | $1,790,582 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,400,286 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,415,484 |
