BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : LIFEPATH INDEX 2020 FUND H 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $48,309,860 |
| Total transfer of assets from this plan | 2019-12-31 | $262,369,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,155,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,443,478 |
| Total of all expenses incurred | 2019-12-31 | $197,319 |
| Value of total assets at end of year | 2019-12-31 | $70,332 |
| Value of total assets at beginning of year | 2019-12-31 | $207,969,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,319 |
| Total interest from all sources | 2019-12-31 | $40 |
| 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 | $313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,027,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,155,806 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,949 |
| Value of net income/loss | 2019-12-31 | $24,246,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,813,607 |
| Investment advisory and management fees | 2019-12-31 | $196,011 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,940,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,019 |
| 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 | $40 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,443,438 |
| 2018 : LIFEPATH INDEX 2020 FUND H 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,303,564 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,303,564 |
| Total transfer of assets to this plan | 2018-12-31 | $86,977,258 |
| Total transfer of assets from this plan | 2018-12-31 | $68,167,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,155,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $346,529 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,549,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $704,041 |
| Total of all expenses incurred | 2018-12-31 | $243,204 |
| 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 | $207,969,413 |
| Value of total assets at beginning of year | 2018-12-31 | $180,143,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,204 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $18,027,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $225,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,155,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $346,529 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,410 |
| Value of net income/loss | 2018-12-31 | $-8,792,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,813,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $179,796,527 |
| Investment advisory and management fees | 2018-12-31 | $241,852 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $189,940,935 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $179,916,297 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,049,778 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,793,197 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,089,156 |
| 2017 : LIFEPATH INDEX 2020 FUND H 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,969,770 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,969,770 |
| Total transfer of assets to this plan | 2017-12-31 | $73,595,916 |
| Total transfer of assets from this plan | 2017-12-31 | $131,445,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $346,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $291,454 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,748,218 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,469,064 |
| Total of all expenses incurred | 2017-12-31 | $255,956 |
| 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 | $180,143,056 |
| Value of total assets at beginning of year | 2017-12-31 | $214,445,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $255,956 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $225,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $230,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $346,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $291,454 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,824 |
| Value of net income/loss | 2017-12-31 | $23,492,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $179,796,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,154,296 |
| Investment advisory and management fees | 2017-12-31 | $256,015 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $179,916,297 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $214,214,679 |
| 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 | $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 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,309,366 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $116,191,362 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,722,298 |
| 2016 : LIFEPATH INDEX 2020 FUND H 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,250,498 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,250,498 |
| Total transfer of assets to this plan | 2016-12-31 | $146,433,439 |
| Total transfer of assets from this plan | 2016-12-31 | $118,631,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $291,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,141 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,387,858 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,748,521 |
| Total of all expenses incurred | 2016-12-31 | $211,060 |
| 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 | $214,445,750 |
| Value of total assets at beginning of year | 2016-12-31 | $179,417,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $211,060 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $230,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $291,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $241,141 |
| Value of net income/loss | 2016-12-31 | $7,176,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,154,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,175,949 |
| Investment advisory and management fees | 2016-12-31 | $207,150 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $214,214,679 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $179,233,394 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,885,875 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $106,106,242 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $117,854,763 |
| 2015 : LIFEPATH INDEX 2020 FUND H 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,164,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,164,950 |
| Total transfer of assets to this plan | 2015-12-31 | $83,381,690 |
| Total transfer of assets from this plan | 2015-12-31 | $33,967,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $452,748 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,355,188 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,307,258 |
| Total of all expenses incurred | 2015-12-31 | $216,676 |
| 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 | $179,417,090 |
| Value of total assets at beginning of year | 2015-12-31 | $133,786,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,676 |
| 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 | $183,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $420,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $241,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $452,748 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-3,571,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,175,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,333,311 |
| Investment advisory and management fees | 2015-12-31 | $213,013 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $179,233,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $133,364,858 |
| 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 | $5,117,020 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,716,890 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,024,148 |
| 2014 : LIFEPATH INDEX 2020 FUND H 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,840,681 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,840,681 |
| Total transfer of assets to this plan | 2014-12-31 | $135,593,619 |
| Total transfer of assets from this plan | 2014-12-31 | $79,015,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $452,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,060 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,986,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $-267,794 |
| Total of all expenses incurred | 2014-12-31 | $91,115 |
| 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 | $133,786,059 |
| Value of total assets at beginning of year | 2014-12-31 | $73,971,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,115 |
| 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 | $420,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $452,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111,060 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,207 |
| Value of net income/loss | 2014-12-31 | $2,895,122 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,333,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,860,179 |
| Investment advisory and management fees | 2014-12-31 | $89,462 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $133,364,858 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,885,859 |
| 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 | $203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $203 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,094,712 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $77,330,279 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,598,073 |
| 2013 : LIFEPATH INDEX 2020 FUND H 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $233,062 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $233,062 |
| Total transfer of assets to this plan | 2013-12-31 | $41,389,301 |
| Total transfer of assets from this plan | 2013-12-31 | $59,038,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,943,356 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,118,050 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,412,151 |
| Total of all expenses incurred | 2013-12-31 | $109,869 |
| 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 | $73,971,239 |
| Value of total assets at beginning of year | 2013-12-31 | $135,444,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,869 |
| 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 | $85,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,933,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,943,356 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,365 |
| Value of net income/loss | 2013-12-31 | $7,008,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,860,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,501,302 |
| Investment advisory and management fees | 2013-12-31 | $107,134 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,885,859 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $84,509,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203 |
| 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 | $8,297,139 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,335,037 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,747,188 |
| 2012 : LIFEPATH INDEX 2020 FUND H 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-75,843 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-75,843 |
| Total transfer of assets to this plan | 2012-12-31 | $88,562,224 |
| Total transfer of assets from this plan | 2012-12-31 | $4,441,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,943,356 |
| 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 | $389,965 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,427 |
| Total of all expenses incurred | 2012-12-31 | $9,449 |
| 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 | $135,444,658 |
| 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 | $9,449 |
| 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 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,933,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,943,356 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,563 |
| Value of net income/loss | 2012-12-31 | $380,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,501,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $10,007 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $84,509,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $470,235 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $337,325 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $341,752 |
