BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : LIFEPATH INDEX 2055 FUND S 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $55,001 |
| Total transfer of assets from this plan | 2020-12-31 | $976,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $719,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $-239,430 |
| Total of all expenses incurred | 2020-12-31 | $643 |
| Value of total assets at end of year | 2020-12-31 | $719,869 |
| Value of total assets at beginning of year | 2020-12-31 | $1,174,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $643 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $718,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $719,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,114 |
| Value of net income/loss | 2020-12-31 | $-240,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,161,386 |
| Investment advisory and management fees | 2020-12-31 | $1,927 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,283 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,170,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-239,436 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,379 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,379 |
| 2019 : LIFEPATH INDEX 2055 FUND S 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,208,276 |
| Total transfer of assets from this plan | 2019-12-31 | $30,503,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,271,223 |
| Total of all expenses incurred | 2019-12-31 | $29,670 |
| Value of total assets at end of year | 2019-12-31 | $1,174,718 |
| Value of total assets at beginning of year | 2019-12-31 | $24,285,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,670 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,983 |
| Administrative expenses (other) incurred | 2019-12-31 | $129 |
| Value of net income/loss | 2019-12-31 | $2,241,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,161,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,215,086 |
| Investment advisory and management fees | 2019-12-31 | $25,814 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,170,676 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,247,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,291 |
| 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 | $2,271,198 |
| 2018 : LIFEPATH INDEX 2055 FUND S 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,653,657 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,653,657 |
| Total transfer of assets to this plan | 2018-12-31 | $10,622,254 |
| Total transfer of assets from this plan | 2018-12-31 | $5,508,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,317 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,105,876 |
| Total loss/gain on sale of assets | 2018-12-31 | $279,961 |
| Total of all expenses incurred | 2018-12-31 | $60,854 |
| 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 | $24,285,069 |
| Value of total assets at beginning of year | 2018-12-31 | $21,345,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,854 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $36,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,317 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,459 |
| Value of net income/loss | 2018-12-31 | $-2,166,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,215,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,268,207 |
| Investment advisory and management fees | 2018-12-31 | $66,551 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,247,077 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,289,639 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,267,796 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,721,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,441,306 |
| 2017 : LIFEPATH INDEX 2055 FUND S 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,972,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,972,935 |
| Total transfer of assets to this plan | 2017-12-31 | $8,406,219 |
| Total transfer of assets from this plan | 2017-12-31 | $4,567,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,781 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,367,914 |
| Total loss/gain on sale of assets | 2017-12-31 | $166,372 |
| Total of all expenses incurred | 2017-12-31 | $44,368 |
| 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 | $21,345,524 |
| Value of total assets at beginning of year | 2017-12-31 | $14,163,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,368 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,781 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,630 |
| Value of net income/loss | 2017-12-31 | $3,323,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,268,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,105,874 |
| Investment advisory and management fees | 2017-12-31 | $50,221 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,289,639 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,114,033 |
| 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 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,228,593 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,345,966 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,179,594 |
| 2016 : LIFEPATH INDEX 2055 FUND S 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,061,896 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,061,896 |
| Total transfer of assets to this plan | 2016-12-31 | $5,938,331 |
| Total transfer of assets from this plan | 2016-12-31 | $3,029,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,114 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,168,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $-300,700 |
| Total of all expenses incurred | 2016-12-31 | $30,688 |
| 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 | $14,163,655 |
| Value of total assets at beginning of year | 2016-12-31 | $10,196,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,688 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $48,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $138,114 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,882 |
| Value of net income/loss | 2016-12-31 | $1,137,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,105,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,058,799 |
| Investment advisory and management fees | 2016-12-31 | $35,660 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,114,033 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,064,673 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $407,308 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,645,750 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,946,450 |
| 2015 : LIFEPATH INDEX 2055 FUND S 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-246,189 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-246,189 |
| Total transfer of assets to this plan | 2015-12-31 | $8,305,812 |
| Total transfer of assets from this plan | 2015-12-31 | $3,140,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $799,373 |
| Total income from all sources (including contributions) | 2015-12-31 | $-290,394 |
| Total loss/gain on sale of assets | 2015-12-31 | $-436,043 |
| Total of all expenses incurred | 2015-12-31 | $24,132 |
| 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 | $10,196,913 |
| Value of total assets at beginning of year | 2015-12-31 | $6,007,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,132 |
| 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 | $131,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $796,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $138,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $799,373 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,088 |
| Value of net income/loss | 2015-12-31 | $-314,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,058,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,207,975 |
| Investment advisory and management fees | 2015-12-31 | $29,310 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,064,673 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,210,235 |
| 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 | $391,838 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,702,188 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,138,231 |
| 2014 : LIFEPATH INDEX 2055 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-539,339 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-539,339 |
| Total transfer of assets to this plan | 2014-12-31 | $5,564,961 |
| Total transfer of assets from this plan | 2014-12-31 | $1,858,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $799,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,338,724 |
| Total income from all sources (including contributions) | 2014-12-31 | $169,387 |
| Total loss/gain on sale of assets | 2014-12-31 | $-42,379 |
| Total of all expenses incurred | 2014-12-31 | $8,019 |
| 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 | $6,007,348 |
| Value of total assets at beginning of year | 2014-12-31 | $2,678,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,019 |
| Total interest from all sources | 2014-12-31 | $34 |
| 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 | $796,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,339,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $799,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,338,724 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,449 |
| Value of net income/loss | 2014-12-31 | $161,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,207,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,339,716 |
| Investment advisory and management fees | 2014-12-31 | $13,608 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,210,235 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,338,716 |
| 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 | $34 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $751,071 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $751,724 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $794,103 |
| 2013 : LIFEPATH INDEX 2055 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8 |
| Total transfer of assets to this plan | 2013-12-31 | $1,339,724 |
| 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 | $1,338,724 |
| 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 | $-8 |
| 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 | $2,678,440 |
| 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 | $1,339,724 |
| 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 | $1,338,724 |
| 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 | $-8 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,339,716 |
| 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 | $1,338,716 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
