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 RETIREMENT NON-LENDABLE FUND M
401k plan membership statisitcs for LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,774,807 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,774,807 |
| Total transfer of assets to this plan | 2023-12-31 | $150,694,773 |
| Total transfer of assets from this plan | 2023-12-31 | $615,109,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $631,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $664,738 |
| Total income from all sources (including contributions) | 2023-12-31 | $87,051,177 |
| Total of all expenses incurred | 2023-12-31 | $566,971 |
| Value of total assets at end of year | 2023-12-31 | $664,394,722 |
| Value of total assets at beginning of year | 2023-12-31 | $1,042,358,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $566,971 |
| Total interest from all sources | 2023-12-31 | $552 |
| 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 | $490,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $200,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $631,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $664,738 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,977 |
| Value of net income/loss | 2023-12-31 | $86,484,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $663,763,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,041,693,708 |
| Investment advisory and management fees | 2023-12-31 | $560,132 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $663,902,974 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,042,156,024 |
| 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 | $1,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $552 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-12,724,182 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $168,435 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $168,435 |
| 2022 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-132,575,202 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-132,575,202 |
| Total transfer of assets to this plan | 2022-12-31 | $72,051,969 |
| Total transfer of assets from this plan | 2022-12-31 | $376,316,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $664,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,712,453 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,375,019 |
| Total of all expenses incurred | 2022-12-31 | $1,009,297 |
| Value of total assets at end of year | 2022-12-31 | $1,042,358,446 |
| Value of total assets at beginning of year | 2022-12-31 | $1,619,054,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,009,297 |
| Total interest from all sources | 2022-12-31 | $269 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $200,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,053,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $664,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,712,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-218,384,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,041,693,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,564,342,522 |
| Investment advisory and management fees | 2022-12-31 | $1,002,204 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,042,156,024 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,565,000,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $269 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,800,086 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $297,723 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $297,723 |
| 2021 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-41,697,457 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-41,697,457 |
| Total transfer of assets to this plan | 2021-12-31 | $306,628,870 |
| Total transfer of assets from this plan | 2021-12-31 | $375,366,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,712,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $955,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,914,995 |
| Total of all expenses incurred | 2021-12-31 | $1,275,212 |
| Value of total assets at end of year | 2021-12-31 | $1,619,054,975 |
| Value of total assets at beginning of year | 2021-12-31 | $1,528,395,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,275,212 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,053,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $649,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,712,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $955,153 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $105,639,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,564,342,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,527,440,731 |
| Investment advisory and management fees | 2021-12-31 | $1,268,545 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,565,000,909 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,527,745,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,001 |
| 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 | $148,612,450 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,933 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,933 |
| 2020 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $423,192,333 |
| Total transfer of assets from this plan | 2020-12-31 | $456,874,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $955,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,792,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $160,020,788 |
| Total of all expenses incurred | 2020-12-31 | $1,129,945 |
| Value of total assets at end of year | 2020-12-31 | $1,528,395,884 |
| Value of total assets at beginning of year | 2020-12-31 | $1,415,024,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,129,945 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $649,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,525,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $955,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,792,114 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,001 |
| Value of net income/loss | 2020-12-31 | $158,890,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,527,440,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,402,232,150 |
| Investment advisory and management fees | 2020-12-31 | $1,123,720 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,527,745,288 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,402,497,320 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,020,781 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $300,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $300,798 |
| 2019 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,077,408,957 |
| Total transfer of assets from this plan | 2019-12-31 | $90,833,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,792,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $329,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,068,073 |
| Total of all expenses incurred | 2019-12-31 | $423,649 |
| Value of total assets at end of year | 2019-12-31 | $1,415,024,264 |
| Value of total assets at beginning of year | 2019-12-31 | $342,341,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $423,649 |
| 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 | $12,525,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,792,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $329,468 |
| Value of net income/loss | 2019-12-31 | $73,644,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,402,232,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,011,782 |
| Investment advisory and management fees | 2019-12-31 | $419,922 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,402,497,320 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $342,205,631 |
| 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 | $74,068,044 |
| 2018 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,075,406 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,075,406 |
| Total transfer of assets to this plan | 2018-12-31 | $96,820,130 |
| Total transfer of assets from this plan | 2018-12-31 | $383,736,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,211,506 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,080,448 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,629,653 |
| Total of all expenses incurred | 2018-12-31 | $444,128 |
| 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 | $342,341,250 |
| Value of total assets at beginning of year | 2018-12-31 | $646,663,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $444,128 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $135,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,960,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $329,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,211,506 |
| Administrative expenses (other) incurred | 2018-12-31 | $-165 |
| Value of net income/loss | 2018-12-31 | $-13,524,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,011,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $642,452,432 |
| Investment advisory and management fees | 2018-12-31 | $440,531 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $342,205,631 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $642,702,511 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,365,287 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $351,432,567 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $347,802,914 |
| 2017 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,916,437 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,916,437 |
| Total transfer of assets to this plan | 2017-12-31 | $464,235,262 |
| Total transfer of assets from this plan | 2017-12-31 | $140,477,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,211,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,039 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,371,521 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,792,493 |
| Total of all expenses incurred | 2017-12-31 | $410,807 |
| 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 | $646,663,938 |
| Value of total assets at beginning of year | 2017-12-31 | $270,839,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $410,807 |
| Total interest from all sources | 2017-12-31 | $22 |
| 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 | $3,960,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,211,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,039 |
| Value of net income/loss | 2017-12-31 | $47,960,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $642,452,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,734,072 |
| Investment advisory and management fees | 2017-12-31 | $407,032 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $642,702,511 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $270,777,277 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,662,569 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $112,597,968 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,805,475 |
| 2016 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,032,872 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,032,872 |
| Total transfer of assets to this plan | 2016-12-31 | $280,090,797 |
| Total transfer of assets from this plan | 2016-12-31 | $10,218,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,039 |
| 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 | $917,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $-61,106 |
| Total of all expenses incurred | 2016-12-31 | $55,110 |
| 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 | $270,839,111 |
| 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 | $55,110 |
| 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 | $61,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,039 |
| Value of net income/loss | 2016-12-31 | $862,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,734,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $53,889 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $270,777,277 |
| 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 | $2,011,199 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,800,011 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,861,117 |
