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 2060 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $66,214,376 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $66,214,376 |
| Total transfer of assets to this plan | 2023-12-31 | $191,309,122 |
| Total transfer of assets from this plan | 2023-12-31 | $98,912,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,533,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,255,024 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,549,697 |
| Total of all expenses incurred | 2023-12-31 | $351,346 |
| Value of total assets at end of year | 2023-12-31 | $524,929,504 |
| Value of total assets at beginning of year | 2023-12-31 | $348,056,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $351,346 |
| Total interest from all sources | 2023-12-31 | $283 |
| 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 | $1,429,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,113,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,533,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,255,024 |
| Administrative expenses (other) incurred | 2023-12-31 | $964 |
| Value of net income/loss | 2023-12-31 | $84,198,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $523,395,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $346,801,132 |
| Investment advisory and management fees | 2023-12-31 | $346,520 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $523,499,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $346,941,704 |
| 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 | $686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $283 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,335,038 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $80,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $80,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $66,214,376 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $66,214,376 |
| Total transfer of assets to this plan | 2023-01-01 | $191,309,122 |
| Total transfer of assets from this plan | 2023-01-01 | $98,912,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,533,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,255,024 |
| Total income from all sources (including contributions) | 2023-01-01 | $84,549,697 |
| Total of all expenses incurred | 2023-01-01 | $351,346 |
| Value of total assets at end of year | 2023-01-01 | $524,929,504 |
| Value of total assets at beginning of year | 2023-01-01 | $348,056,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $351,346 |
| Total interest from all sources | 2023-01-01 | $283 |
| 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 | $1,429,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,113,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,533,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,255,024 |
| Administrative expenses (other) incurred | 2023-01-01 | $964 |
| Value of net income/loss | 2023-01-01 | $84,198,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $523,395,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $346,801,132 |
| Investment advisory and management fees | 2023-01-01 | $346,520 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $523,499,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $346,941,704 |
| 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 | $283 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,335,038 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $80,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $80,608 |
| 2022 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,068,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,068,943 |
| Total transfer of assets to this plan | 2022-12-31 | $134,672,591 |
| Total transfer of assets from this plan | 2022-12-31 | $82,090,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,255,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,429,503 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,508,320 |
| Total of all expenses incurred | 2022-12-31 | $279,156 |
| Value of total assets at end of year | 2022-12-31 | $348,056,156 |
| Value of total assets at beginning of year | 2022-12-31 | $396,435,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,156 |
| Total interest from all sources | 2022-12-31 | $77 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,113,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,275,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,255,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,429,503 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,582 |
| Value of net income/loss | 2022-12-31 | $-70,787,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $346,801,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $365,006,045 |
| Investment advisory and management fees | 2022-12-31 | $277,944 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $346,941,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $365,158,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $77 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,560,546 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $78,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,420 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-86,068,943 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-86,068,943 |
| Total transfer of assets to this plan | 2022-01-01 | $134,672,591 |
| Total transfer of assets from this plan | 2022-01-01 | $82,090,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,255,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,429,503 |
| Total income from all sources (including contributions) | 2022-01-01 | $-70,508,320 |
| Total of all expenses incurred | 2022-01-01 | $279,156 |
| Value of total assets at end of year | 2022-01-01 | $348,056,156 |
| Value of total assets at beginning of year | 2022-01-01 | $396,435,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $279,156 |
| Total interest from all sources | 2022-01-01 | $77 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,113,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $31,275,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,255,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $31,429,503 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,582 |
| Value of net income/loss | 2022-01-01 | $-70,787,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $346,801,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $365,006,045 |
| Investment advisory and management fees | 2022-01-01 | $277,944 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $346,941,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $365,158,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $77 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,560,546 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $78,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $78,420 |
| 2021 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,721,697 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,721,697 |
| Total transfer of assets to this plan | 2021-12-31 | $153,772,515 |
| Total transfer of assets from this plan | 2021-12-31 | $105,175,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,429,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $997,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,776,024 |
| Total of all expenses incurred | 2021-12-31 | $277,395 |
| Value of total assets at end of year | 2021-12-31 | $396,435,548 |
| Value of total assets at beginning of year | 2021-12-31 | $261,908,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,395 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,275,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $947,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,429,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $997,673 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,720 |
| Value of net income/loss | 2021-12-31 | $55,498,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $365,006,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $260,910,380 |
| Investment advisory and management fees | 2021-12-31 | $276,752 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $365,158,416 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $260,959,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,316 |
| 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 | $51,054,325 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,739 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,739 |
| 2020 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $130,748,893 |
| Total transfer of assets from this plan | 2020-12-31 | $61,249,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $997,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,350,539 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,232,138 |
| Total of all expenses incurred | 2020-12-31 | $159,953 |
| Value of total assets at end of year | 2020-12-31 | $261,908,053 |
| Value of total assets at beginning of year | 2020-12-31 | $154,688,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,953 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $947,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,317,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $997,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,350,539 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,159 |
| Value of net income/loss | 2020-12-31 | $39,072,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $260,910,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,338,356 |
| Investment advisory and management fees | 2020-12-31 | $163,005 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $260,959,561 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,370,266 |
| 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 | $1,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,232,128 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $54,937 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,937 |
| 2019 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $117,788,021 |
| Total transfer of assets from this plan | 2019-12-31 | $17,647,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,350,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $531,362 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,699,820 |
| Total of all expenses incurred | 2019-12-31 | $53,909 |
| Value of total assets at end of year | 2019-12-31 | $154,688,895 |
| Value of total assets at beginning of year | 2019-12-31 | $37,083,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,909 |
| Total interest from all sources | 2019-12-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,317,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $512,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,350,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $531,362 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,827 |
| Value of net income/loss | 2019-12-31 | $15,645,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,338,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,551,986 |
| Investment advisory and management fees | 2019-12-31 | $62,009 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,370,266 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,569,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,699,793 |
| 2018 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,764,611 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,764,611 |
| Total transfer of assets to this plan | 2018-12-31 | $46,749,307 |
| Total transfer of assets from this plan | 2018-12-31 | $35,265,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $531,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $851,957 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,848,121 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,103,614 |
| Total of all expenses incurred | 2018-12-31 | $32,112 |
| 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 | $37,083,348 |
| Value of total assets at beginning of year | 2018-12-31 | $29,800,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,112 |
| Total interest from all sources | 2018-12-31 | $12 |
| 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 | $512,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $842,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $531,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $851,957 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,421 |
| Value of net income/loss | 2018-12-31 | $-3,880,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,551,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,948,124 |
| Investment advisory and management fees | 2018-12-31 | $37,771 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,569,478 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,956,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,001 |
| 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 | $12 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,020,092 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,050,915 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,154,529 |
| 2017 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,478,658 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,478,658 |
| Total transfer of assets to this plan | 2017-12-31 | $24,484,136 |
| Total transfer of assets from this plan | 2017-12-31 | $3,611,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $851,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,325 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,571,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $101,363 |
| Total of all expenses incurred | 2017-12-31 | $10,677 |
| 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 | $29,800,081 |
| Value of total assets at beginning of year | 2017-12-31 | $5,631,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,677 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $842,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $116,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $851,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $117,325 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,634 |
| Value of net income/loss | 2017-12-31 | $2,561,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,948,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,514,040 |
| Investment advisory and management fees | 2017-12-31 | $16,531 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,956,513 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,513,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $991,811 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,686,579 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,585,216 |
| 2016 : LIFEPATH INDEX 2060 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,165 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,165 |
| Total transfer of assets to this plan | 2016-12-31 | $5,707,980 |
| Total transfer of assets from this plan | 2016-12-31 | $249,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,260 |
| Total loss/gain on sale of assets | 2016-12-31 | $-668 |
| Total of all expenses incurred | 2016-12-31 | $514 |
| 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 | $5,631,365 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $514 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $116,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $117,325 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,901 |
| Value of net income/loss | 2016-12-31 | $55,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,514,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $2,194 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,513,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,761 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $227,140 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $227,808 |
