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 2035 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,061,456 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,061,456 |
| Total transfer of assets to this plan | 2023-12-31 | $10,367,923 |
| Total transfer of assets from this plan | 2023-12-31 | $8,386,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,417 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,733,734 |
| Total of all expenses incurred | 2023-12-31 | $87,366 |
| Value of total assets at end of year | 2023-12-31 | $77,609,692 |
| Value of total assets at beginning of year | 2023-12-31 | $64,928,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,366 |
| Total interest from all sources | 2023-12-31 | $123 |
| 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 | $83,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $106,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $52,417 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,200 |
| Value of net income/loss | 2023-12-31 | $10,646,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,503,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,875,775 |
| Investment advisory and management fees | 2023-12-31 | $91,704 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $77,525,295 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $64,922,476 |
| 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 | $2,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $123 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,672,155 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,523 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,061,456 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,061,456 |
| Total transfer of assets to this plan | 2023-01-01 | $10,367,923 |
| Total transfer of assets from this plan | 2023-01-01 | $8,386,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $106,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,417 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,733,734 |
| Total of all expenses incurred | 2023-01-01 | $87,366 |
| Value of total assets at end of year | 2023-01-01 | $77,609,692 |
| Value of total assets at beginning of year | 2023-01-01 | $64,928,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,366 |
| Total interest from all sources | 2023-01-01 | $123 |
| 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 | $83,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $106,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $52,417 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,200 |
| Value of net income/loss | 2023-01-01 | $10,646,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,503,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,875,775 |
| Investment advisory and management fees | 2023-01-01 | $91,704 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $77,525,295 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $64,922,476 |
| 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 | $123 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,672,155 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,523 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,523 |
| 2022 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,920,106 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,920,106 |
| Total transfer of assets to this plan | 2022-12-31 | $11,290,849 |
| Total transfer of assets from this plan | 2022-12-31 | $26,916,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,356 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,497,184 |
| Total of all expenses incurred | 2022-12-31 | $100,640 |
| Value of total assets at end of year | 2022-12-31 | $64,928,192 |
| Value of total assets at beginning of year | 2022-12-31 | $97,296,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,640 |
| Total interest from all sources | 2022-12-31 | $49 |
| 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 | $3,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,356 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,428 |
| Value of net income/loss | 2022-12-31 | $-16,597,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,875,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,099,206 |
| Investment advisory and management fees | 2022-12-31 | $104,279 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,922,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,170,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-577,127 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,286 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,920,106 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,920,106 |
| Total transfer of assets to this plan | 2022-01-01 | $11,290,849 |
| Total transfer of assets from this plan | 2022-01-01 | $26,916,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $197,356 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,497,184 |
| Total of all expenses incurred | 2022-01-01 | $100,640 |
| Value of total assets at end of year | 2022-01-01 | $64,928,192 |
| Value of total assets at beginning of year | 2022-01-01 | $97,296,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,640 |
| Total interest from all sources | 2022-01-01 | $49 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $125,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $52,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $197,356 |
| Administrative expenses (other) incurred | 2022-01-01 | $-7,428 |
| Value of net income/loss | 2022-01-01 | $-16,597,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,875,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,099,206 |
| Investment advisory and management fees | 2022-01-01 | $104,279 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $64,922,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $97,170,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $49 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-577,127 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,286 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $34,286 |
| 2021 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,162,986 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,162,986 |
| Total transfer of assets to this plan | 2021-12-31 | $24,010,132 |
| Total transfer of assets from this plan | 2021-12-31 | $84,612,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $223,348 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,517,161 |
| Total of all expenses incurred | 2021-12-31 | $160,648 |
| Value of total assets at end of year | 2021-12-31 | $97,296,562 |
| Value of total assets at beginning of year | 2021-12-31 | $140,568,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,648 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $223,348 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,773 |
| Value of net income/loss | 2021-12-31 | $17,356,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,099,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,345,230 |
| Investment advisory and management fees | 2021-12-31 | $162,045 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,170,108 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $140,389,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $934 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,680,144 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,938 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,938 |
| 2020 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $25,615,869 |
| Total transfer of assets from this plan | 2020-12-31 | $93,207,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $223,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $574,985 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,953,734 |
| Total of all expenses incurred | 2020-12-31 | $197,618 |
| Value of total assets at end of year | 2020-12-31 | $140,568,578 |
| Value of total assets at beginning of year | 2020-12-31 | $192,755,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,618 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $447,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $223,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $574,985 |
| Administrative expenses (other) incurred | 2020-12-31 | $-3,699 |
| Value of net income/loss | 2020-12-31 | $15,756,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,345,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,180,747 |
| Investment advisory and management fees | 2020-12-31 | $197,804 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,389,436 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $192,307,525 |
| 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 | $600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,953,727 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $130,338 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $130,338 |
| 2019 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $40,871,752 |
| Total transfer of assets from this plan | 2019-12-31 | $115,543,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $574,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $346,539 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,936,686 |
| Total of all expenses incurred | 2019-12-31 | $274,768 |
| Value of total assets at end of year | 2019-12-31 | $192,755,732 |
| Value of total assets at beginning of year | 2019-12-31 | $222,536,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,768 |
| Total interest from all sources | 2019-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $447,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $574,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $346,539 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,864 |
| Value of net income/loss | 2019-12-31 | $44,661,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,180,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,190,290 |
| Investment advisory and management fees | 2019-12-31 | $274,905 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $192,307,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,356,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $600 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,936,661 |
| 2018 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,192,806 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,192,806 |
| Total transfer of assets to this plan | 2018-12-31 | $89,703,006 |
| Total transfer of assets from this plan | 2018-12-31 | $114,915,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $346,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $622,382 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,623,274 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,030,019 |
| Total of all expenses incurred | 2018-12-31 | $339,552 |
| 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 | $222,536,829 |
| Value of total assets at beginning of year | 2018-12-31 | $264,988,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $339,552 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $180,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $477,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $346,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $622,382 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,168 |
| Value of net income/loss | 2018-12-31 | $-16,962,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,190,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $264,365,796 |
| Investment advisory and management fees | 2018-12-31 | $337,958 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $222,356,055 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $264,509,938 |
| 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 | $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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,539,494 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $92,669,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $90,639,760 |
| 2017 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,266,463 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,266,463 |
| Total transfer of assets to this plan | 2017-12-31 | $275,446,375 |
| Total transfer of assets from this plan | 2017-12-31 | $317,795,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $622,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,294 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,031,828 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,078 |
| Total of all expenses incurred | 2017-12-31 | $291,351 |
| 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 | $264,988,178 |
| Value of total assets at beginning of year | 2017-12-31 | $267,225,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $291,351 |
| Total interest from all sources | 2017-12-31 | $23 |
| 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 | $477,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $173,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $622,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $251,294 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,565 |
| Value of net income/loss | 2017-12-31 | $39,740,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $264,365,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $266,974,234 |
| Investment advisory and management fees | 2017-12-31 | $293,151 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $264,509,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $267,051,493 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,759,264 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $286,087,465 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $286,081,387 |
| 2016 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,347,945 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,347,945 |
| Total transfer of assets to this plan | 2016-12-31 | $173,116,480 |
| Total transfer of assets from this plan | 2016-12-31 | $443,033,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,021,496 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,466,024 |
| Total loss/gain on sale of assets | 2016-12-31 | $-33,994,073 |
| Total of all expenses incurred | 2016-12-31 | $393,405 |
| 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 | $267,225,528 |
| Value of total assets at beginning of year | 2016-12-31 | $532,840,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $393,405 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $173,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,862,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $251,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,021,496 |
| Administrative expenses (other) incurred | 2016-12-31 | $-80 |
| Value of net income/loss | 2016-12-31 | $15,072,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $266,974,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $521,818,627 |
| Investment advisory and management fees | 2016-12-31 | $389,575 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $267,051,493 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $521,977,552 |
| 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 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,112,145 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $345,075,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $379,069,403 |
| 2015 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,772,261 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,772,261 |
| Total transfer of assets to this plan | 2015-12-31 | $213,308,956 |
| Total transfer of assets from this plan | 2015-12-31 | $68,494,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,021,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $840,278 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,771,301 |
| Total loss/gain on sale of assets | 2015-12-31 | $219,422 |
| Total of all expenses incurred | 2015-12-31 | $574,659 |
| 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 | $532,840,123 |
| Value of total assets at beginning of year | 2015-12-31 | $390,190,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $574,659 |
| 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 | $10,862,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $720,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,021,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $840,278 |
| Administrative expenses (other) incurred | 2015-12-31 | $-160 |
| Value of net income/loss | 2015-12-31 | $-12,345,960 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $521,818,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $389,350,491 |
| Investment advisory and management fees | 2015-12-31 | $570,909 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $521,977,552 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $389,469,970 |
| 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 | $25,781,538 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,535,508 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,316,086 |
| 2014 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,096,186 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,096,186 |
| Total transfer of assets to this plan | 2014-12-31 | $175,291,384 |
| Total transfer of assets from this plan | 2014-12-31 | $61,900,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $840,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $485,649 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,505,340 |
| Total loss/gain on sale of assets | 2014-12-31 | $887,724 |
| Total of all expenses incurred | 2014-12-31 | $409,651 |
| 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 | $390,190,769 |
| Value of total assets at beginning of year | 2014-12-31 | $258,349,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $409,651 |
| 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 | $720,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $405,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $840,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $485,649 |
| Value of net income/loss | 2014-12-31 | $18,095,689 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $389,350,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,863,473 |
| Investment advisory and management fees | 2014-12-31 | $405,791 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $389,469,970 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,942,746 |
| 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 | $24,713,802 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,849,847 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,962,123 |
| 2013 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,151,638 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,151,638 |
| Total transfer of assets to this plan | 2013-12-31 | $96,948,959 |
| Total transfer of assets from this plan | 2013-12-31 | $25,946,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $485,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,498,640 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,559,276 |
| Total loss/gain on sale of assets | 2013-12-31 | $813,037 |
| Total of all expenses incurred | 2013-12-31 | $267,966 |
| 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 | $258,349,122 |
| Value of total assets at beginning of year | 2013-12-31 | $177,068,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $267,966 |
| 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 | $405,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,448,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $485,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,498,640 |
| Value of net income/loss | 2013-12-31 | $30,291,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,863,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,569,782 |
| Investment advisory and management fees | 2013-12-31 | $263,866 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,942,746 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $156,619,555 |
| 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 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,594,601 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,255,128 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,442,091 |
| 2012 : LIFEPATH INDEX 2035 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,442,461 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,442,461 |
| Total transfer of assets to this plan | 2012-12-31 | $181,607,881 |
| Total transfer of assets from this plan | 2012-12-31 | $32,452,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,498,640 |
| 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 | $7,560,506 |
| Total loss/gain on sale of assets | 2012-12-31 | $-231,643 |
| Total of all expenses incurred | 2012-12-31 | $145,823 |
| 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 | $177,068,422 |
| 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 | $145,823 |
| 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 | $20,448,801 |
| 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 | $20,498,640 |
| Value of net income/loss | 2012-12-31 | $7,414,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,569,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $142,490 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $156,619,555 |
| 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 | $66 |
| 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 | $5,349,688 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,442,260 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,673,903 |
