BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EQUITY INDEX FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $785,083 |
| Total transfer of assets from this plan | 2019-12-31 | $6,919,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,828,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,063,968 |
| Total of all expenses incurred | 2019-12-31 | $5,059 |
| Value of total assets at end of year | 2019-12-31 | $3,828,623 |
| Value of total assets at beginning of year | 2019-12-31 | $5,081,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,059 |
| Total interest from all sources | 2019-12-31 | $764 |
| 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 | $3,827,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,828,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,719 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,572 |
| Value of net income/loss | 2019-12-31 | $1,058,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,075,385 |
| Investment advisory and management fees | 2019-12-31 | $8,904 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,079,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $764 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,063,204 |
| 2018 : EQUITY INDEX FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-815,007 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-815,007 |
| Total transfer of assets to this plan | 2018-12-31 | $917,039 |
| Total transfer of assets from this plan | 2018-12-31 | $2,148,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-221,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $-50,037 |
| Total of all expenses incurred | 2018-12-31 | $7,375 |
| 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 | $5,081,104 |
| Value of total assets at beginning of year | 2018-12-31 | $6,538,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,375 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,162 |
| Value of net income/loss | 2018-12-31 | $-228,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,075,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,535,172 |
| Investment advisory and management fees | 2018-12-31 | $12,775 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,079,652 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,536,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $643,960 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,088,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,138,469 |
| 2017 : EQUITY INDEX FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-223,227 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-223,227 |
| Total transfer of assets to this plan | 2017-12-31 | $3,026,209 |
| Total transfer of assets from this plan | 2017-12-31 | $11,177,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,925 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,804,332 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,004,348 |
| Total of all expenses incurred | 2017-12-31 | $10,948 |
| 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 | $6,538,339 |
| Value of total assets at beginning of year | 2017-12-31 | $12,961,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,948 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,925 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,994 |
| Value of net income/loss | 2017-12-31 | $1,793,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,535,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,893,339 |
| Investment advisory and management fees | 2017-12-31 | $16,168 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,536,456 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,897,715 |
| 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 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,031,894 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,538,183 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,542,531 |
| 2016 : EQUITY INDEX FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $368,333 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $368,333 |
| Total transfer of assets to this plan | 2016-12-31 | $5,327,001 |
| Total transfer of assets from this plan | 2016-12-31 | $3,843,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,454,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $149,759 |
| Total of all expenses incurred | 2016-12-31 | $15,497 |
| 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 | $12,961,264 |
| Value of total assets at beginning of year | 2016-12-31 | $9,974,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,497 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,455 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,770 |
| Value of net income/loss | 2016-12-31 | $1,439,225 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,893,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,970,304 |
| Investment advisory and management fees | 2016-12-31 | $19,357 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,897,715 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,973,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $936,623 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,793,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,644,104 |
| 2015 : EQUITY INDEX FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,228,909 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,228,909 |
| Total transfer of assets to this plan | 2015-12-31 | $4,148,824 |
| Total transfer of assets from this plan | 2015-12-31 | $4,341,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,800 |
| Total income from all sources (including contributions) | 2015-12-31 | $174,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $364,600 |
| Total of all expenses incurred | 2015-12-31 | $13,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $9,974,759 |
| Value of total assets at beginning of year | 2015-12-31 | $10,037,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,489 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35,800 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,042 |
| Value of net income/loss | 2015-12-31 | $160,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,970,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,001,862 |
| Investment advisory and management fees | 2015-12-31 | $17,621 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,973,759 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,004,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,038,564 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,442,483 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,077,883 |
| 2014 : EQUITY INDEX FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-55,523 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-55,523 |
| Total transfer of assets to this plan | 2014-12-31 | $3,276,233 |
| Total transfer of assets from this plan | 2014-12-31 | $2,092,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,069,524 |
| Total loss/gain on sale of assets | 2014-12-31 | $203,152 |
| Total of all expenses incurred | 2014-12-31 | $10,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $10,037,662 |
| Value of total assets at beginning of year | 2014-12-31 | $7,764,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,898 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,317 |
| Value of net income/loss | 2014-12-31 | $1,058,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,001,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,759,787 |
| Investment advisory and management fees | 2014-12-31 | $15,355 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,004,820 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,762,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $916 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $921,895 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,553,357 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,350,205 |
| 2013 : EQUITY INDEX FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,080,049 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,080,049 |
| Total transfer of assets to this plan | 2013-12-31 | $2,242,020 |
| Total transfer of assets from this plan | 2013-12-31 | $1,628,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,312 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,870,435 |
| Total loss/gain on sale of assets | 2013-12-31 | $103,855 |
| Total of all expenses incurred | 2013-12-31 | $8,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $7,764,362 |
| Value of total assets at beginning of year | 2013-12-31 | $5,291,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,842 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,312 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,914 |
| Value of net income/loss | 2013-12-31 | $1,861,593 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,759,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,284,764 |
| Investment advisory and management fees | 2013-12-31 | $13,656 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,762,052 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,286,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $670 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $686,531 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,130,497 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,026,642 |
| 2012 : EQUITY INDEX FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-54,936 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-54,936 |
| Total transfer of assets to this plan | 2012-12-31 | $6,021,792 |
| Total transfer of assets from this plan | 2012-12-31 | $917,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $186,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,449 |
| Total of all expenses incurred | 2012-12-31 | $5,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $5,291,076 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,386 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,842 |
| Value of net income/loss | 2012-12-31 | $180,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,284,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $9,080 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,286,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $258,542 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $779,290 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $796,739 |
