BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2030 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $661,251 |
| Total transfer of assets from this plan | 2020-12-31 | $12,926,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,599,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,174 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,368,064 |
| Total of all expenses incurred | 2020-12-31 | $8,872 |
| Value of total assets at end of year | 2020-12-31 | $11,599,502 |
| Value of total assets at beginning of year | 2020-12-31 | $14,710,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,872 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,581,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,599,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,174 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,113 |
| Value of net income/loss | 2020-12-31 | $-2,376,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,641,892 |
| Investment advisory and management fees | 2020-12-31 | $6,825 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,347 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,708,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,368,069 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,911 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,911 |
| 2019 : LIFEPATH INDEX 2030 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,585,722 |
| Total transfer of assets from this plan | 2019-12-31 | $136,845,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,287,262 |
| Total of all expenses incurred | 2019-12-31 | $177,378 |
| Value of total assets at end of year | 2019-12-31 | $14,710,066 |
| Value of total assets at beginning of year | 2019-12-31 | $133,014,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,378 |
| Total interest from all sources | 2019-12-31 | $31 |
| 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 | $1,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $223,083 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,465 |
| Value of net income/loss | 2019-12-31 | $12,109,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,641,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,791,675 |
| Investment advisory and management fees | 2019-12-31 | $112,186 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,708,019 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $132,974,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,287,231 |
| 2018 : LIFEPATH INDEX 2030 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,174,909 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,174,909 |
| Total transfer of assets to this plan | 2018-12-31 | $14,297,275 |
| Total transfer of assets from this plan | 2018-12-31 | $15,520,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $240,927 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,973,265 |
| Total loss/gain on sale of assets | 2018-12-31 | $-666,957 |
| Total of all expenses incurred | 2018-12-31 | $361,870 |
| 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 | $133,014,758 |
| Value of total assets at beginning of year | 2018-12-31 | $142,590,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $361,870 |
| Total interest from all sources | 2018-12-31 | $30 |
| 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 | $39,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $223,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $240,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $-6,170 |
| Value of net income/loss | 2018-12-31 | $-8,335,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,791,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,349,827 |
| Investment advisory and management fees | 2018-12-31 | $364,278 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $132,974,299 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $142,516,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $767 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,868,571 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,948,488 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,615,445 |
| 2017 : LIFEPATH INDEX 2030 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,942,756 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,942,756 |
| Total transfer of assets to this plan | 2017-12-31 | $45,086,993 |
| Total transfer of assets from this plan | 2017-12-31 | $40,485,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $240,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $533,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,318,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $-486,936 |
| Total of all expenses incurred | 2017-12-31 | $327,705 |
| 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 | $142,590,754 |
| Value of total assets at beginning of year | 2017-12-31 | $119,292,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $327,705 |
| Total interest from all sources | 2017-12-31 | $21 |
| 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 | $73,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $461,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $240,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $533,911 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,469 |
| Value of net income/loss | 2017-12-31 | $18,990,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,349,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,758,283 |
| Investment advisory and management fees | 2017-12-31 | $332,409 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $142,516,408 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,830,438 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,862,193 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,636,041 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,122,977 |
| 2016 : LIFEPATH INDEX 2030 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,429,664 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,429,664 |
| Total transfer of assets to this plan | 2016-12-31 | $10,847,332 |
| Total transfer of assets from this plan | 2016-12-31 | $10,952,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $533,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $272,552 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,866,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,220,107 |
| Total of all expenses incurred | 2016-12-31 | $294,472 |
| 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 | $119,292,194 |
| Value of total assets at beginning of year | 2016-12-31 | $110,564,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $294,472 |
| 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 | $461,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $199,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $533,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $272,552 |
| Administrative expenses (other) incurred | 2016-12-31 | $-42 |
| Value of net income/loss | 2016-12-31 | $8,571,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,758,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,291,603 |
| Investment advisory and management fees | 2016-12-31 | $290,604 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,830,438 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $110,364,641 |
| 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 | $3,656,785 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,104,061 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,324,168 |
| 2015 : LIFEPATH INDEX 2030 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,538,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,538,821 |
| Total transfer of assets to this plan | 2015-12-31 | $37,282,093 |
| Total transfer of assets from this plan | 2015-12-31 | $11,570,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $272,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,214,109 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,292,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,134,011 |
| Total of all expenses incurred | 2015-12-31 | $278,015 |
| 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 | $110,564,155 |
| Value of total assets at beginning of year | 2015-12-31 | $116,364,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,015 |
| 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 | $199,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,155,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $272,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,214,109 |
| Administrative expenses (other) incurred | 2015-12-31 | $-472 |
| Value of net income/loss | 2015-12-31 | $-2,570,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,291,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,150,751 |
| Investment advisory and management fees | 2015-12-31 | $274,577 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $110,364,641 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $87,208,518 |
| 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 | $548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $548 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,379,942 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,850,968 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,984,979 |
| 2014 : LIFEPATH INDEX 2030 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,067,385 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,067,385 |
| Total transfer of assets to this plan | 2014-12-31 | $110,554,932 |
| Total transfer of assets from this plan | 2014-12-31 | $73,680,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,214,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,722,110 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,757,704 |
| Total loss/gain on sale of assets | 2014-12-31 | $-310,488 |
| Total of all expenses incurred | 2014-12-31 | $203,496 |
| 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 | $116,364,860 |
| Value of total assets at beginning of year | 2014-12-31 | $91,444,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,496 |
| Total interest from all sources | 2014-12-31 | $1,178 |
| 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 | $29,155,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,723,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,214,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,722,110 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,699 |
| Value of net income/loss | 2014-12-31 | $4,554,208 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,150,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,722,550 |
| Investment advisory and management fees | 2014-12-31 | $201,335 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $87,208,518 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,721,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,178 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,134,399 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,687,722 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,998,210 |
| 2013 : LIFEPATH INDEX 2030 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-560 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-560 |
| Total transfer of assets to this plan | 2013-12-31 | $45,723,110 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,722,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-560 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $91,444,660 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,723,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,722,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,722,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,721,550 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
