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 2020 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,518,873 |
| Total transfer of assets from this plan | 2019-12-31 | $8,113,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $715,416 |
| Total of all expenses incurred | 2019-12-31 | $7,156 |
| Value of total assets at end of year | 2019-12-31 | $11,693 |
| Value of total assets at beginning of year | 2019-12-31 | $4,898,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,156 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $3,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,031 |
| Value of net income/loss | 2019-12-31 | $708,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,886,796 |
| Investment advisory and management fees | 2019-12-31 | $13,930 |
| 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 | $4,897,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,614 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $715,391 |
| 2018 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,854,042 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,854,042 |
| Total transfer of assets to this plan | 2018-12-31 | $3,420,249 |
| Total transfer of assets from this plan | 2018-12-31 | $32,599,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,440 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $631,390 |
| Total of all expenses incurred | 2018-12-31 | $28,317 |
| 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 | $4,898,452 |
| Value of total assets at beginning of year | 2018-12-31 | $34,182,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,317 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,440 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,790 |
| Value of net income/loss | 2018-12-31 | $-41,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,886,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,108,029 |
| Investment advisory and management fees | 2018-12-31 | $33,345 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,897,448 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,173,963 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| 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 | $1,209,090 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,649,376 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,017,986 |
| 2017 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,972,244 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,972,244 |
| Total transfer of assets to this plan | 2017-12-31 | $30,477,330 |
| Total transfer of assets from this plan | 2017-12-31 | $195,122,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $336,513 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,473,768 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,183,779 |
| Total of all expenses incurred | 2017-12-31 | $175,726 |
| 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 | $34,182,469 |
| Value of total assets at beginning of year | 2017-12-31 | $185,792,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,726 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $268,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $336,513 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,417 |
| Value of net income/loss | 2017-12-31 | $13,298,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,108,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,455,562 |
| Investment advisory and management fees | 2017-12-31 | $177,378 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,173,963 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $185,523,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,317,730 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $187,713,591 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $184,529,812 |
| 2016 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,754,037 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,754,037 |
| Total transfer of assets to this plan | 2016-12-31 | $100,272,937 |
| Total transfer of assets from this plan | 2016-12-31 | $186,493,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $336,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,265,445 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,116,334 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,656,107 |
| Total of all expenses incurred | 2016-12-31 | $305,991 |
| 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 | $185,792,075 |
| Value of total assets at beginning of year | 2016-12-31 | $275,131,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $305,991 |
| 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 | $268,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,163,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $336,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,265,445 |
| Administrative expenses (other) incurred | 2016-12-31 | $-119 |
| Value of net income/loss | 2016-12-31 | $13,810,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,455,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,866,079 |
| Investment advisory and management fees | 2016-12-31 | $302,200 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $185,523,123 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $257,967,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| 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 | $11,018,397 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $170,738,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,394,376 |
| 2015 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,856,873 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,856,873 |
| Total transfer of assets to this plan | 2015-12-31 | $134,247,638 |
| Total transfer of assets from this plan | 2015-12-31 | $183,027,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,265,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,069,538 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,883,598 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,907,644 |
| Total of all expenses incurred | 2015-12-31 | $407,100 |
| 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 | $275,131,524 |
| Value of total assets at beginning of year | 2015-12-31 | $314,005,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $407,100 |
| 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 | $17,163,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,958,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,265,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,069,538 |
| Administrative expenses (other) incurred | 2015-12-31 | $-189 |
| Value of net income/loss | 2015-12-31 | $-3,290,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,866,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $309,936,377 |
| Investment advisory and management fees | 2015-12-31 | $403,379 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $257,967,456 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $310,047,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,880,919 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $148,051,055 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $149,958,699 |
| 2014 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,606,166 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,606,166 |
| Total transfer of assets to this plan | 2014-12-31 | $60,262,874 |
| Total transfer of assets from this plan | 2014-12-31 | $44,699,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,069,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,770,790 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,744,263 |
| Total loss/gain on sale of assets | 2014-12-31 | $402,380 |
| Total of all expenses incurred | 2014-12-31 | $423,030 |
| 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 | $314,005,915 |
| Value of total assets at beginning of year | 2014-12-31 | $281,822,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $423,030 |
| 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 | $3,958,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,680,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,069,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,770,790 |
| Value of net income/loss | 2014-12-31 | $15,321,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $309,936,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $279,051,667 |
| Investment advisory and management fees | 2014-12-31 | $419,170 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $310,047,372 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $279,141,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,948,049 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,995,943 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,593,563 |
| 2013 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,840,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,840,912 |
| Total transfer of assets to this plan | 2013-12-31 | $208,827,692 |
| Total transfer of assets from this plan | 2013-12-31 | $40,113,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,770,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,647 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,213,873 |
| Total loss/gain on sale of assets | 2013-12-31 | $521,263 |
| Total of all expenses incurred | 2013-12-31 | $252,579 |
| 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 | $281,822,457 |
| Value of total assets at beginning of year | 2013-12-31 | $92,434,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $252,579 |
| 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 | $2,680,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,770,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,647 |
| Value of net income/loss | 2013-12-31 | $17,961,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $279,051,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,376,056 |
| Investment advisory and management fees | 2013-12-31 | $248,479 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $279,141,721 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $92,401,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,851,698 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,383,173 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,861,910 |
| 2012 : LIFEPATH INDEX 2020 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $350,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $350,794 |
| Total transfer of assets to this plan | 2012-12-31 | $115,084,059 |
| Total transfer of assets from this plan | 2012-12-31 | $23,872,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,647 |
| 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 | $1,194,747 |
| Total loss/gain on sale of assets | 2012-12-31 | $-323 |
| Total of all expenses incurred | 2012-12-31 | $30,132 |
| 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 | $92,434,703 |
| 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 | $30,132 |
| 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 | $1,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,547 |
| 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 | $58,647 |
| 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 | $-756 |
| Value of net income/loss | 2012-12-31 | $1,164,615 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,376,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $29,620 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $92,401,156 |
| 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 | $1,000 |
| 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 | $844,276 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,470,555 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,470,878 |
