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 2030 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,445,885 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,445,885 |
| Total transfer of assets to this plan | 2023-12-31 | $7,711,886 |
| Total transfer of assets from this plan | 2023-12-31 | $11,409,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,928 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,195,193 |
| Total of all expenses incurred | 2023-12-31 | $74,641 |
| Value of total assets at end of year | 2023-12-31 | $64,041,605 |
| Value of total assets at beginning of year | 2023-12-31 | $59,582,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,641 |
| Total interest from all sources | 2023-12-31 | $114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $84,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,928 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,425 |
| Value of net income/loss | 2023-12-31 | $8,120,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,957,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,534,067 |
| Investment advisory and management fees | 2023-12-31 | $79,201 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,975,387 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $59,576,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $114 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $749,194 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,237 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,237 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,445,885 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,445,885 |
| Total transfer of assets to this plan | 2023-01-01 | $7,711,886 |
| Total transfer of assets from this plan | 2023-01-01 | $11,409,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $84,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,928 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,195,193 |
| Total of all expenses incurred | 2023-01-01 | $74,641 |
| Value of total assets at end of year | 2023-01-01 | $64,041,605 |
| Value of total assets at beginning of year | 2023-01-01 | $59,582,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,641 |
| Total interest from all sources | 2023-01-01 | $114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $65,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $84,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,928 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,425 |
| Value of net income/loss | 2023-01-01 | $8,120,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,957,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,534,067 |
| Investment advisory and management fees | 2023-01-01 | $79,201 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $63,975,387 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $59,576,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $114 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $749,194 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $26,237 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $26,237 |
| 2022 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,747,673 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,747,673 |
| Total transfer of assets to this plan | 2022-12-31 | $10,084,107 |
| Total transfer of assets from this plan | 2022-12-31 | $23,879,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,893,531 |
| Total of all expenses incurred | 2022-12-31 | $91,043 |
| Value of total assets at end of year | 2022-12-31 | $59,582,995 |
| Value of total assets at beginning of year | 2022-12-31 | $87,423,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,043 |
| Total interest from all sources | 2022-12-31 | $45 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $109,732 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,417 |
| Value of net income/loss | 2022-12-31 | $-13,984,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,534,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,313,988 |
| Investment advisory and management fees | 2022-12-31 | $94,668 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,576,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,383,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,145,903 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,747,673 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,747,673 |
| Total transfer of assets to this plan | 2022-01-01 | $10,084,107 |
| Total transfer of assets from this plan | 2022-01-01 | $23,879,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $109,732 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,893,531 |
| Total of all expenses incurred | 2022-01-01 | $91,043 |
| Value of total assets at end of year | 2022-01-01 | $59,582,995 |
| Value of total assets at beginning of year | 2022-01-01 | $87,423,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,043 |
| Total interest from all sources | 2022-01-01 | $45 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $109,732 |
| Administrative expenses (other) incurred | 2022-01-01 | $-7,417 |
| Value of net income/loss | 2022-01-01 | $-13,984,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,534,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $87,313,988 |
| Investment advisory and management fees | 2022-01-01 | $94,668 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $59,576,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $87,383,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,145,903 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $31,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $31,243 |
| 2021 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,187,365 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,187,365 |
| Total transfer of assets to this plan | 2021-12-31 | $20,748,585 |
| Total transfer of assets from this plan | 2021-12-31 | $99,308,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,846 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,474,643 |
| Total of all expenses incurred | 2021-12-31 | $165,973 |
| Value of total assets at end of year | 2021-12-31 | $87,423,720 |
| Value of total assets at beginning of year | 2021-12-31 | $150,736,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,973 |
| 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 | $3,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $122,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $109,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $171,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,827 |
| Value of net income/loss | 2021-12-31 | $15,308,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,313,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,564,788 |
| Investment advisory and management fees | 2021-12-31 | $166,423 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,383,898 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,613,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $709 |
| 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 | $20,662,006 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,882 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,882 |
| 2020 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,258,569 |
| Total transfer of assets from this plan | 2020-12-31 | $120,123,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220,328 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,206,123 |
| Total of all expenses incurred | 2020-12-31 | $224,279 |
| Value of total assets at end of year | 2020-12-31 | $150,736,634 |
| Value of total assets at beginning of year | 2020-12-31 | $223,668,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $224,279 |
| 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 | $3,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $122,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $171,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $220,328 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,830 |
| Value of net income/loss | 2020-12-31 | $15,981,844 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,564,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,448,015 |
| Investment advisory and management fees | 2020-12-31 | $222,558 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $150,613,036 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $223,593,733 |
| 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 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,206,118 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $86,350 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $86,350 |
| 2019 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $39,952,599 |
| Total transfer of assets from this plan | 2019-12-31 | $105,854,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,021,033 |
| Total of all expenses incurred | 2019-12-31 | $306,937 |
| Value of total assets at end of year | 2019-12-31 | $223,668,343 |
| Value of total assets at beginning of year | 2019-12-31 | $244,252,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,937 |
| Total interest from all sources | 2019-12-31 | $24 |
| 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 | $73,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $433,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $220,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $617,497 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,548 |
| Value of net income/loss | 2019-12-31 | $45,714,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,448,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,635,404 |
| Investment advisory and management fees | 2019-12-31 | $304,758 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $223,593,733 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $243,818,815 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,021,009 |
| 2018 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-44,396,783 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,396,783 |
| Total transfer of assets to this plan | 2018-12-31 | $99,673,710 |
| Total transfer of assets from this plan | 2018-12-31 | $184,798,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $617,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $956,248 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,123,052 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,448,028 |
| Total of all expenses incurred | 2018-12-31 | $399,646 |
| 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 | $244,252,901 |
| Value of total assets at beginning of year | 2018-12-31 | $346,238,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $399,646 |
| 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 | $433,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $716,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $617,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $956,248 |
| Administrative expenses (other) incurred | 2018-12-31 | $-927 |
| Value of net income/loss | 2018-12-31 | $-16,522,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,635,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,282,702 |
| Investment advisory and management fees | 2018-12-31 | $396,811 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $243,818,815 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $345,521,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| 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 | $24,825,687 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $157,977,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $154,529,560 |
| 2017 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,349,153 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,349,153 |
| Total transfer of assets to this plan | 2017-12-31 | $403,847,274 |
| Total transfer of assets from this plan | 2017-12-31 | $583,443,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $956,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,117,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,873,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,457,200 |
| Total of all expenses incurred | 2017-12-31 | $509,149 |
| 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 | $346,238,950 |
| Value of total assets at beginning of year | 2017-12-31 | $464,632,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $509,149 |
| Total interest from all sources | 2017-12-31 | $28 |
| 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 | $716,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $983,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $956,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,117,943 |
| Administrative expenses (other) incurred | 2017-12-31 | $-125 |
| Value of net income/loss | 2017-12-31 | $61,364,058 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,282,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $463,514,989 |
| Investment advisory and management fees | 2017-12-31 | $505,509 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $345,521,456 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $463,648,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| 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 | $28 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,066,826 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $535,307,389 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $521,850,189 |
| 2016 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,354,919 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,354,919 |
| Total transfer of assets to this plan | 2016-12-31 | $348,694,646 |
| Total transfer of assets from this plan | 2016-12-31 | $444,887,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,117,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,871,329 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,478,955 |
| Total loss/gain on sale of assets | 2016-12-31 | $-26,769,002 |
| Total of all expenses incurred | 2016-12-31 | $587,202 |
| 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 | $464,632,932 |
| Value of total assets at beginning of year | 2016-12-31 | $526,687,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $587,202 |
| 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 | $983,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,709,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,117,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,871,329 |
| Value of net income/loss | 2016-12-31 | $36,891,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $463,514,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $522,816,111 |
| Investment advisory and management fees | 2016-12-31 | $583,292 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $463,648,768 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $522,977,853 |
| 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 | $30,893,030 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $308,185,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $334,954,854 |
| 2015 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,143,644 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,143,644 |
| Total transfer of assets to this plan | 2015-12-31 | $239,637,267 |
| Total transfer of assets from this plan | 2015-12-31 | $71,784,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,871,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503,210 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,953,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $261,076 |
| Total of all expenses incurred | 2015-12-31 | $567,539 |
| 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 | $526,687,440 |
| Value of total assets at beginning of year | 2015-12-31 | $367,987,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $567,539 |
| 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 | $3,709,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $389,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,871,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $503,210 |
| Administrative expenses (other) incurred | 2015-12-31 | $-144 |
| Value of net income/loss | 2015-12-31 | $-12,521,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $522,816,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $367,484,704 |
| Investment advisory and management fees | 2015-12-31 | $563,773 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $522,977,853 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $367,597,459 |
| 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 | $22,928,998 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,843,870 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,582,794 |
| 2014 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,337,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,337,213 |
| Total transfer of assets to this plan | 2014-12-31 | $202,937,255 |
| Total transfer of assets from this plan | 2014-12-31 | $65,198,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $746,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,246,043 |
| Total loss/gain on sale of assets | 2014-12-31 | $907,909 |
| Total of all expenses incurred | 2014-12-31 | $376,758 |
| 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 | $367,987,914 |
| Value of total assets at beginning of year | 2014-12-31 | $214,623,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $376,758 |
| 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 | $389,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $679,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $503,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $746,396 |
| Value of net income/loss | 2014-12-31 | $15,869,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $367,484,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $213,876,847 |
| Investment advisory and management fees | 2014-12-31 | $372,898 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $367,597,459 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $213,943,421 |
| 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 | $20,675,347 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,834,551 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,926,642 |
| 2013 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,114,875 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,114,875 |
| Total transfer of assets to this plan | 2013-12-31 | $109,922,566 |
| Total transfer of assets from this plan | 2013-12-31 | $20,768,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $746,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,612,896 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,797,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $613,550 |
| Total of all expenses incurred | 2013-12-31 | $208,023 |
| 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 | $214,623,243 |
| Value of total assets at beginning of year | 2013-12-31 | $127,746,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $208,023 |
| 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 | $679,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,579,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $746,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,612,896 |
| Value of net income/loss | 2013-12-31 | $20,589,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $213,876,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,133,209 |
| Investment advisory and management fees | 2013-12-31 | $203,923 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $213,943,421 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $104,166,190 |
| 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 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,069,256 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,451,920 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,838,370 |
| 2012 : LIFEPATH INDEX 2030 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,637,592 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,637,592 |
| Total transfer of assets to this plan | 2012-12-31 | $132,021,283 |
| Total transfer of assets from this plan | 2012-12-31 | $32,354,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,612,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,553,003 |
| Total loss/gain on sale of assets | 2012-12-31 | $-153,529 |
| Total of all expenses incurred | 2012-12-31 | $86,522 |
| 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 | $127,746,105 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,522 |
| 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 | $3,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,579,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,612,896 |
| Administrative expenses (other) incurred | 2012-12-31 | $-976 |
| Value of net income/loss | 2012-12-31 | $4,466,481 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,133,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $84,165 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $104,166,190 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,068,940 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,041,971 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,195,500 |
