BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH DYNAMIC 2050 FUND F
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH DYNAMIC 2050 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,105,755 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,105,755 |
| Total transfer of assets to this plan | 2023-12-31 | $28,959,995 |
| Total transfer of assets from this plan | 2023-12-31 | $13,259,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $497,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $192,034 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,876,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $81,669 |
| Value of total assets at end of year | 2023-12-31 | $173,138,658 |
| Value of total assets at beginning of year | 2023-12-31 | $127,256,186 |
| Total interest from all sources | 2023-12-31 | $562,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $504,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $255,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $183,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $497,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $192,034 |
| Other income not declared elsewhere | 2023-12-31 | $5,067 |
| Administrative expenses (other) incurred | 2023-12-31 | $-14,412 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,717,270 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,443,635 |
| Value of net income/loss | 2023-12-31 | $29,876,601 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $172,641,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $127,064,152 |
| Investment advisory and management fees | 2023-12-31 | $10,631 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $153,651,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $115,500,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,009,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,128,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,128,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $562,586 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,121,524 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,286,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,205,209 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $21,105,755 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $21,105,755 |
| Total transfer of assets to this plan | 2023-01-01 | $28,959,995 |
| Total transfer of assets from this plan | 2023-01-01 | $13,259,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $497,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $192,034 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,876,601 |
| Total loss/gain on sale of assets | 2023-01-01 | $81,669 |
| Value of total assets at end of year | 2023-01-01 | $173,138,658 |
| Value of total assets at beginning of year | 2023-01-01 | $127,256,186 |
| Total interest from all sources | 2023-01-01 | $562,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $504,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $255,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $183,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $497,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $192,034 |
| Other income not declared elsewhere | 2023-01-01 | $5,067 |
| Administrative expenses (other) incurred | 2023-01-01 | $-14,412 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,717,270 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,443,635 |
| Value of net income/loss | 2023-01-01 | $29,876,601 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $172,641,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $127,064,152 |
| Investment advisory and management fees | 2023-01-01 | $10,631 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $153,651,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $115,500,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,009,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $562,586 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,121,524 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $30,286,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,205,209 |
| 2022 : BLACKROCK LIFEPATH DYNAMIC 2050 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,324,634 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,324,634 |
| Total transfer of assets to this plan | 2022-12-31 | $55,736,250 |
| Total transfer of assets from this plan | 2022-12-31 | $77,131,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $192,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164,509 |
| Expenses. Interest paid | 2022-12-31 | $425 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $425 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,251,885 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,756,531 |
| Total of all expenses incurred | 2022-12-31 | $425 |
| Value of total assets at end of year | 2022-12-31 | $127,256,186 |
| Value of total assets at beginning of year | 2022-12-31 | $180,876,269 |
| Total interest from all sources | 2022-12-31 | $234,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $124,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $183,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $192,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $164,509 |
| Other income not declared elsewhere | 2022-12-31 | $-3,863 |
| Administrative expenses (other) incurred | 2022-12-31 | $-16,077 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,443,635 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,075,792 |
| Value of net income/loss | 2022-12-31 | $-32,252,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,064,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,711,760 |
| Investment advisory and management fees | 2022-12-31 | $12,281 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,500,138 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $163,816,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,128,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,831,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,831,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $234,384 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,401,241 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $70,120,980 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,877,511 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,324,634 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,324,634 |
| Total transfer of assets to this plan | 2022-01-01 | $55,736,250 |
| Total transfer of assets from this plan | 2022-01-01 | $77,131,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $192,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $164,509 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,251,885 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,756,531 |
| Total of all expenses incurred | 2022-01-01 | $425 |
| Value of total assets at end of year | 2022-01-01 | $127,256,186 |
| Value of total assets at beginning of year | 2022-01-01 | $180,876,269 |
| Total interest from all sources | 2022-01-01 | $234,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $124,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $183,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $27,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $192,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $164,509 |
| Other income not declared elsewhere | 2022-01-01 | $-3,863 |
| Administrative expenses (other) incurred | 2022-01-01 | $-16,077 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,443,635 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,075,792 |
| Value of net income/loss | 2022-01-01 | $-32,252,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $127,064,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $180,711,760 |
| Investment advisory and management fees | 2022-01-01 | $12,281 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $115,500,138 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $163,816,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,128,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $234,384 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,401,241 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $70,120,980 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $71,877,511 |
| 2021 : BLACKROCK LIFEPATH DYNAMIC 2050 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $779,154 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $779,154 |
| Total transfer of assets to this plan | 2021-12-31 | $173,800,358 |
| Total transfer of assets from this plan | 2021-12-31 | $18,693,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,366 |
| Expenses. Interest paid | 2021-12-31 | $654 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $654 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,879,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $591,231 |
| Total of all expenses incurred | 2021-12-31 | $654 |
| Value of total assets at end of year | 2021-12-31 | $180,876,269 |
| Value of total assets at beginning of year | 2021-12-31 | $13,761,109 |
| Total interest from all sources | 2021-12-31 | $9,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,829 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $124,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $164,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,366 |
| Other income not declared elsewhere | 2021-12-31 | $7,200 |
| Administrative expenses (other) incurred | 2021-12-31 | $-13,341 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,075,792 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $523,038 |
| Value of net income/loss | 2021-12-31 | $11,878,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,711,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,726,743 |
| Investment advisory and management fees | 2021-12-31 | $9,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,597 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $163,816,102 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,738,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,831,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $384,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $384,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,643 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,491,267 |
| Income. Dividends from common stock | 2021-12-31 | $518 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $102,783,688 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $102,192,457 |
| 2020 : BLACKROCK LIFEPATH DYNAMIC 2050 FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,545 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,545 |
| Total transfer of assets to this plan | 2020-12-31 | $2,445,344 |
| Total transfer of assets from this plan | 2020-12-31 | $1,674,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,140 |
| Expenses. Interest paid | 2020-12-31 | $98 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $98 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,842,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $68,328 |
| Total of all expenses incurred | 2020-12-31 | $98 |
| Value of total assets at end of year | 2020-12-31 | $13,761,109 |
| Value of total assets at beginning of year | 2020-12-31 | $11,168,998 |
| Total interest from all sources | 2020-12-31 | $5,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,666 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,335 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,140 |
| Other income not declared elsewhere | 2020-12-31 | $4,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,496 |
| Total non interest bearing cash at end of year | 2020-12-31 | $523,038 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $395,692 |
| Value of net income/loss | 2020-12-31 | $1,842,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,726,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,113,858 |
| Investment advisory and management fees | 2020-12-31 | $7,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,867 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,738,397 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,499,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $384,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,117,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,117,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,544 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,757,150 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,347,069 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,278,741 |
| 2019 : BLACKROCK LIFEPATH DYNAMIC 2050 FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,435 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,435 |
| Total transfer of assets to this plan | 2019-12-31 | $11,049,492 |
| Total transfer of assets from this plan | 2019-12-31 | $72,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $137,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $398 |
| Value of total assets at end of year | 2019-12-31 | $11,168,998 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105 |
| Administrative expenses professional fees incurred | 2019-12-31 | $125 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-624 |
| Administrative expenses (other) incurred | 2019-12-31 | $-500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $395,692 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $137,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,113,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,499,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,117,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,264 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,667 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $398 |
