BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX RETIREMENT FUND L
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX RETIREMENT FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-93,702,203 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-93,702,203 |
| Total transfer of assets to this plan | 2022-12-31 | $144,446,333 |
| Total transfer of assets from this plan | 2022-12-31 | $414,643,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $511,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,327,985 |
| Total income from all sources (including contributions) | 2022-12-31 | $-148,381,237 |
| Total of all expenses incurred | 2022-12-31 | $685,710 |
| Value of total assets at end of year | 2022-12-31 | $652,907,096 |
| Value of total assets at beginning of year | 2022-12-31 | $1,089,987,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $685,710 |
| Total interest from all sources | 2022-12-31 | $195 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $214,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,850,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $511,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,327,985 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,269 |
| Value of net income/loss | 2022-12-31 | $-149,066,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $652,395,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,071,659,542 |
| Investment advisory and management fees | 2022-12-31 | $678,652 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $652,691,738 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,072,136,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-54,679,229 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $213,132 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $213,132 |
| 2021 : LIFEPATH INDEX RETIREMENT FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,764,131 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,764,131 |
| Total transfer of assets to this plan | 2021-12-31 | $311,669,933 |
| Total transfer of assets from this plan | 2021-12-31 | $650,646,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,327,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,198,047 |
| Total income from all sources (including contributions) | 2021-12-31 | $81,731,237 |
| Total of all expenses incurred | 2021-12-31 | $998,389 |
| Value of total assets at end of year | 2021-12-31 | $1,089,987,527 |
| Value of total assets at beginning of year | 2021-12-31 | $1,388,101,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $998,389 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,850,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,916,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,327,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,198,047 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $80,732,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,071,659,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,329,903,061 |
| Investment advisory and management fees | 2021-12-31 | $991,720 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,072,136,030 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,330,183,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,495,366 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,917 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,917 |
| 2020 : LIFEPATH INDEX RETIREMENT FUND L 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $369,372,135 |
| Total transfer of assets from this plan | 2020-12-31 | $1,338,132,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,198,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,395,807 |
| Total income from all sources (including contributions) | 2020-12-31 | $91,718,536 |
| Total of all expenses incurred | 2020-12-31 | $1,263,776 |
| Value of total assets at end of year | 2020-12-31 | $1,388,101,108 |
| Value of total assets at beginning of year | 2020-12-31 | $2,217,604,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,263,776 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,916,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,914,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,198,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,395,807 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,993 |
| Value of net income/loss | 2020-12-31 | $90,454,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,329,903,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,208,208,594 |
| Investment advisory and management fees | 2020-12-31 | $1,257,507 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,330,183,200 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,208,688,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,718,527 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,406,075 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,406,075 |
| 2019 : LIFEPATH INDEX RETIREMENT FUND L 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,593,182,871 |
| Total transfer of assets from this plan | 2019-12-31 | $197,075,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,395,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,524,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $136,526,350 |
| Total of all expenses incurred | 2019-12-31 | $770,131 |
| Value of total assets at end of year | 2019-12-31 | $2,217,604,401 |
| Value of total assets at beginning of year | 2019-12-31 | $711,869,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $770,131 |
| Total interest from all sources | 2019-12-31 | $503 |
| 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 | $8,914,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,193,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,395,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,524,249 |
| Value of net income/loss | 2019-12-31 | $135,756,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,208,208,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $676,344,997 |
| Investment advisory and management fees | 2019-12-31 | $766,404 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,208,688,542 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $676,674,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $503 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $136,525,847 |
| 2018 : LIFEPATH INDEX RETIREMENT FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,926,278 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,926,278 |
| Total transfer of assets to this plan | 2018-12-31 | $133,284,418 |
| Total transfer of assets from this plan | 2018-12-31 | $851,308,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,524,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,123,130 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,957,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,985,565 |
| Total of all expenses incurred | 2018-12-31 | $773,305 |
| 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 | $711,869,246 |
| Value of total assets at beginning of year | 2018-12-31 | $1,427,223,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $773,305 |
| Total interest from all sources | 2018-12-31 | $16 |
| 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 | $35,193,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,692,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,524,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,123,130 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7 |
| Value of net income/loss | 2018-12-31 | $-29,730,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $676,344,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,424,100,130 |
| Investment advisory and management fees | 2018-12-31 | $769,550 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $676,674,402 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,424,529,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $999 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,983,219 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $768,390,945 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $754,405,380 |
| 2017 : LIFEPATH INDEX RETIREMENT FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,027,340 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,027,340 |
| Total transfer of assets to this plan | 2017-12-31 | $860,367,910 |
| Total transfer of assets from this plan | 2017-12-31 | $585,266,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,123,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,718,141 |
| Total income from all sources (including contributions) | 2017-12-31 | $105,270,489 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,759,894 |
| Total of all expenses incurred | 2017-12-31 | $860,284 |
| 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 | $1,427,223,260 |
| Value of total assets at beginning of year | 2017-12-31 | $1,053,306,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $860,284 |
| Total interest from all sources | 2017-12-31 | $41 |
| 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 | $2,692,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,511,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,123,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,718,141 |
| Value of net income/loss | 2017-12-31 | $104,410,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,424,100,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,044,588,528 |
| Investment advisory and management fees | 2017-12-31 | $856,519 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,424,529,367 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,044,794,704 |
| 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 | $41 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,483,214 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $429,804,703 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $412,044,809 |
| 2016 : LIFEPATH INDEX RETIREMENT FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,157,812 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,157,812 |
| Total transfer of assets to this plan | 2016-12-31 | $769,754,444 |
| Total transfer of assets from this plan | 2016-12-31 | $278,157,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,718,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $763,850 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,345,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,500,995 |
| Total of all expenses incurred | 2016-12-31 | $635,709 |
| 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 | $1,053,306,669 |
| Value of total assets at beginning of year | 2016-12-31 | $515,045,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $635,709 |
| 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 | $8,511,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $653,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,718,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $763,850 |
| Value of net income/loss | 2016-12-31 | $38,709,576 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,044,588,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $514,281,782 |
| Investment advisory and management fees | 2016-12-31 | $631,799 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,044,794,704 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $514,391,839 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,688,460 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $199,858,976 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $210,359,971 |
| 2015 : LIFEPATH INDEX RETIREMENT FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,721,769 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,721,769 |
| Total transfer of assets to this plan | 2015-12-31 | $148,973,385 |
| Total transfer of assets from this plan | 2015-12-31 | $143,278,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $763,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,259,358 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,342,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,078,362 |
| Total of all expenses incurred | 2015-12-31 | $415,876 |
| 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 | $515,045,632 |
| Value of total assets at beginning of year | 2015-12-31 | $516,605,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415,876 |
| 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 | $653,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,175,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $763,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,259,358 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-4,758,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $514,281,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $513,345,735 |
| Investment advisory and management fees | 2015-12-31 | $412,213 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $514,391,839 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $513,428,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,457,365 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $117,835,150 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $127,913,512 |
| 2014 : LIFEPATH INDEX RETIREMENT FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,751,868 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,751,868 |
| Total transfer of assets to this plan | 2014-12-31 | $415,444,740 |
| Total transfer of assets from this plan | 2014-12-31 | $120,376,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,259,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $825,783 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,822,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,192,987 |
| Total of all expenses incurred | 2014-12-31 | $228,478 |
| 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 | $516,605,093 |
| Value of total assets at beginning of year | 2014-12-31 | $207,509,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $228,478 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,175,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $781,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,259,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $825,783 |
| Value of net income/loss | 2014-12-31 | $11,593,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $513,345,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $206,683,590 |
| Investment advisory and management fees | 2014-12-31 | $224,618 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $513,428,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $206,727,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,767,103 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,465,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,658,342 |
| 2013 : LIFEPATH INDEX RETIREMENT FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,537,532 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,537,532 |
| Total transfer of assets to this plan | 2013-12-31 | $169,565,850 |
| Total transfer of assets from this plan | 2013-12-31 | $56,147,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $825,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $469,976 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,968,314 |
| Total loss/gain on sale of assets | 2013-12-31 | $448,034 |
| Total of all expenses incurred | 2013-12-31 | $124,174 |
| 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 | $207,509,373 |
| Value of total assets at beginning of year | 2013-12-31 | $85,891,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,174 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $781,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $461,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $825,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $469,976 |
| Value of net income/loss | 2013-12-31 | $7,844,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $206,683,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,421,284 |
| Investment advisory and management fees | 2013-12-31 | $120,074 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $206,727,513 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,429,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,057,812 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $52,030,324 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,582,290 |
| 2012 : LIFEPATH INDEX RETIREMENT FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $507,877 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $507,877 |
| Total transfer of assets to this plan | 2012-12-31 | $78,895,776 |
| Total transfer of assets from this plan | 2012-12-31 | $6,833,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $469,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,430 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,566,066 |
| Total loss/gain on sale of assets | 2012-12-31 | $90,427 |
| Total of all expenses incurred | 2012-12-31 | $18,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $85,891,260 |
| Value of total assets at beginning of year | 2012-12-31 | $11,815,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,372 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $461,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $469,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,430 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,280 |
| Value of net income/loss | 2012-12-31 | $1,547,694 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,421,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,810,931 |
| Investment advisory and management fees | 2012-12-31 | $21,652 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,429,201 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,812,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $967,762 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,012,392 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,921,965 |
| 2011 : LIFEPATH INDEX RETIREMENT FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,344 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,344 |
| Total transfer of assets to this plan | 2011-12-31 | $11,911,376 |
| Total transfer of assets from this plan | 2011-12-31 | $327,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $229,992 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,624 |
| Total of all expenses incurred | 2011-12-31 | $3,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $11,815,361 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,291 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,430 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,266 |
| Value of net income/loss | 2011-12-31 | $226,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,810,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $4,853 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,812,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,399 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $226,272 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $327,551 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $330,175 |
