BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2040 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $578,155 |
| Total transfer of assets from this plan | 2020-12-31 | $5,149,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,038,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,666 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,309,318 |
| Total of all expenses incurred | 2020-12-31 | $3,556 |
| Value of total assets at end of year | 2020-12-31 | $5,038,175 |
| Value of total assets at beginning of year | 2020-12-31 | $5,913,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,556 |
| 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 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,030,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,038,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,666 |
| Administrative expenses (other) incurred | 2020-12-31 | $-963 |
| Value of net income/loss | 2020-12-31 | $-1,312,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,883,911 |
| Investment advisory and management fees | 2020-12-31 | $3,660 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,198 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,910,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $998 |
| 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 | $-1,309,323 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,771 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,771 |
| 2019 : LIFEPATH INDEX 2040 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,616,173 |
| Total transfer of assets from this plan | 2019-12-31 | $63,014,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,669,902 |
| Total of all expenses incurred | 2019-12-31 | $73,196 |
| Value of total assets at end of year | 2019-12-31 | $5,913,577 |
| Value of total assets at beginning of year | 2019-12-31 | $59,800,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,196 |
| Total interest from all sources | 2019-12-31 | $27 |
| 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 | $2,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114,516 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,144 |
| Value of net income/loss | 2019-12-31 | $5,596,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,883,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,685,893 |
| Investment advisory and management fees | 2019-12-31 | $51,325 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,910,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,767,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $998 |
| 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 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,669,875 |
| 2018 : LIFEPATH INDEX 2040 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,187,131 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,187,131 |
| Total transfer of assets to this plan | 2018-12-31 | $10,112,455 |
| Total transfer of assets from this plan | 2018-12-31 | $6,892,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,804 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,607,565 |
| Total loss/gain on sale of assets | 2018-12-31 | $-123,859 |
| Total of all expenses incurred | 2018-12-31 | $160,140 |
| 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 | $59,800,409 |
| Value of total assets at beginning of year | 2018-12-31 | $61,339,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,140 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $31,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $105,804 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,825 |
| Value of net income/loss | 2018-12-31 | $-4,767,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,685,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,233,769 |
| Investment advisory and management fees | 2018-12-31 | $165,203 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,767,866 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,303,670 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,703,399 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,380,410 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,504,269 |
| 2017 : LIFEPATH INDEX 2040 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,180,961 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,180,961 |
| Total transfer of assets to this plan | 2017-12-31 | $15,816,194 |
| Total transfer of assets from this plan | 2017-12-31 | $12,759,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,652 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,815,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $-256,371 |
| Total of all expenses incurred | 2017-12-31 | $137,947 |
| 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 | $61,339,573 |
| Value of total assets at beginning of year | 2017-12-31 | $48,602,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,947 |
| Total interest from all sources | 2017-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $105,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $102,652 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,611 |
| Value of net income/loss | 2017-12-31 | $9,677,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,233,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,499,453 |
| Investment advisory and management fees | 2017-12-31 | $143,791 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,303,670 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,531,654 |
| 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 | $1,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,891,195 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,733,960 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,990,331 |
| 2016 : LIFEPATH INDEX 2040 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,226,454 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,226,454 |
| Total transfer of assets to this plan | 2016-12-31 | $7,354,670 |
| Total transfer of assets from this plan | 2016-12-31 | $5,531,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,997,940 |
| Total loss/gain on sale of assets | 2016-12-31 | $-740,488 |
| Total of all expenses incurred | 2016-12-31 | $116,966 |
| 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 | $48,602,105 |
| Value of total assets at beginning of year | 2016-12-31 | $42,997,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,966 |
| 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 | $69,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $171,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $102,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $202,224 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,819 |
| Value of net income/loss | 2016-12-31 | $3,880,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,499,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,795,400 |
| Investment advisory and management fees | 2016-12-31 | $118,875 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,531,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,824,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,006 |
| 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 | $1,511,967 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,620,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,361,073 |
| 2015 : LIFEPATH INDEX 2040 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,165,596 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,165,596 |
| Total transfer of assets to this plan | 2015-12-31 | $16,674,620 |
| Total transfer of assets from this plan | 2015-12-31 | $6,113,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $202,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,219,586 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,059,432 |
| Total loss/gain on sale of assets | 2015-12-31 | $-710,356 |
| Total of all expenses incurred | 2015-12-31 | $109,759 |
| 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 | $42,997,624 |
| Value of total assets at beginning of year | 2015-12-31 | $40,623,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,759 |
| 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 | $171,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,196,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $202,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,219,586 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,043 |
| Value of net income/loss | 2015-12-31 | $-1,169,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,795,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,403,786 |
| Investment advisory and management fees | 2015-12-31 | $111,892 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,824,723 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,425,682 |
| 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 | $1,816,520 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,034,990 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,745,346 |
| 2014 : LIFEPATH INDEX 2040 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,416,115 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,416,115 |
| Total transfer of assets to this plan | 2014-12-31 | $35,038,716 |
| Total transfer of assets from this plan | 2014-12-31 | $19,517,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,219,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,323,470 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,629,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $-168,616 |
| Total of all expenses incurred | 2014-12-31 | $70,550 |
| 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 | $40,623,372 |
| Value of total assets at beginning of year | 2014-12-31 | $32,647,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,550 |
| Total interest from all sources | 2014-12-31 | $418 |
| 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 | $7,196,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,324,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,219,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,323,470 |
| Administrative expenses (other) incurred | 2014-12-31 | $-7,054 |
| Value of net income/loss | 2014-12-31 | $1,558,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,403,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,324,271 |
| Investment advisory and management fees | 2014-12-31 | $73,744 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,425,682 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,323,271 |
| 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 | $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 | $418 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,213,406 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,193,571 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,362,187 |
| 2013 : LIFEPATH INDEX 2040 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-199 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-199 |
| Total transfer of assets to this plan | 2013-12-31 | $16,324,470 |
| 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 | $16,323,470 |
| 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 | $-199 |
| 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 | $32,647,741 |
| 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 | $16,324,470 |
| 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 | $16,323,470 |
| 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 | $-199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,324,271 |
| 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 | $16,323,271 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
