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 2040 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,146,197 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,146,197 |
| Total transfer of assets to this plan | 2023-12-31 | $10,539,164 |
| Total transfer of assets from this plan | 2023-12-31 | $7,049,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,498 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,380,852 |
| Total of all expenses incurred | 2023-12-31 | $83,644 |
| Value of total assets at end of year | 2023-12-31 | $75,446,782 |
| Value of total assets at beginning of year | 2023-12-31 | $60,607,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,644 |
| Total interest from all sources | 2023-12-31 | $120 |
| 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 | $103,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $126,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $73,498 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,544 |
| Value of net income/loss | 2023-12-31 | $11,297,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,320,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,534,095 |
| Investment advisory and management fees | 2023-12-31 | $88,326 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,341,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,575,309 |
| 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 | $3,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,234,535 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,306 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,146,197 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,146,197 |
| Total transfer of assets to this plan | 2023-01-01 | $10,539,164 |
| Total transfer of assets from this plan | 2023-01-01 | $7,049,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $126,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $73,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,380,852 |
| Total of all expenses incurred | 2023-01-01 | $83,644 |
| Value of total assets at end of year | 2023-01-01 | $75,446,782 |
| Value of total assets at beginning of year | 2023-01-01 | $60,607,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,644 |
| Total interest from all sources | 2023-01-01 | $120 |
| 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 | $103,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $29,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $126,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $73,498 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,544 |
| Value of net income/loss | 2023-01-01 | $11,297,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,320,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,534,095 |
| Investment advisory and management fees | 2023-01-01 | $88,326 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $75,341,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $60,575,309 |
| 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 | $120 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,234,535 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,306 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,306 |
| 2022 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,858,928 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,858,928 |
| Total transfer of assets to this plan | 2022-12-31 | $10,268,621 |
| Total transfer of assets from this plan | 2022-12-31 | $16,875,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,851 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,474,720 |
| Total of all expenses incurred | 2022-12-31 | $86,505 |
| Value of total assets at end of year | 2022-12-31 | $60,607,593 |
| Value of total assets at beginning of year | 2022-12-31 | $81,822,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,505 |
| Total interest from all sources | 2022-12-31 | $46 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119,851 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,178 |
| Value of net income/loss | 2022-12-31 | $-14,561,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,534,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,702,216 |
| Investment advisory and management fees | 2022-12-31 | $90,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,575,309 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,764,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,384,162 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,560 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,560 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,858,928 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,858,928 |
| Total transfer of assets to this plan | 2022-01-01 | $10,268,621 |
| Total transfer of assets from this plan | 2022-01-01 | $16,875,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $119,851 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,474,720 |
| Total of all expenses incurred | 2022-01-01 | $86,505 |
| Value of total assets at end of year | 2022-01-01 | $60,607,593 |
| Value of total assets at beginning of year | 2022-01-01 | $81,822,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,505 |
| Total interest from all sources | 2022-01-01 | $46 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $56,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $73,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $119,851 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,178 |
| Value of net income/loss | 2022-01-01 | $-14,561,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,534,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $81,702,216 |
| Investment advisory and management fees | 2022-01-01 | $90,893 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $60,575,309 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $81,764,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $46 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,384,162 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $30,560 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $30,560 |
| 2021 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,134,989 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,134,989 |
| Total transfer of assets to this plan | 2021-12-31 | $20,796,728 |
| Total transfer of assets from this plan | 2021-12-31 | $89,654,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,748 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,796,577 |
| Total of all expenses incurred | 2021-12-31 | $148,292 |
| Value of total assets at end of year | 2021-12-31 | $81,822,067 |
| Value of total assets at beginning of year | 2021-12-31 | $132,065,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,292 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $119,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $153,748 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,714 |
| Value of net income/loss | 2021-12-31 | $18,648,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,702,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,911,568 |
| Investment advisory and management fees | 2021-12-31 | $150,630 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,764,522 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $131,951,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,075 |
| 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 | $21,931,564 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,145 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,145 |
| 2020 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $26,330,406 |
| Total transfer of assets from this plan | 2020-12-31 | $94,250,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $153,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213,871 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,744,555 |
| Total of all expenses incurred | 2020-12-31 | $184,515 |
| Value of total assets at end of year | 2020-12-31 | $132,065,316 |
| Value of total assets at beginning of year | 2020-12-31 | $186,485,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,515 |
| 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 | $3,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $87,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $153,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $213,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,767 |
| Value of net income/loss | 2020-12-31 | $13,560,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,911,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,271,873 |
| Investment advisory and management fees | 2020-12-31 | $185,803 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $131,951,819 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $186,397,055 |
| 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 | $966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $966 |
| 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 | $13,744,548 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,486 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,486 |
| 2019 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $39,118,029 |
| Total transfer of assets from this plan | 2019-12-31 | $104,201,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $213,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $452,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,224,185 |
| Total of all expenses incurred | 2019-12-31 | $263,767 |
| Value of total assets at end of year | 2019-12-31 | $186,485,744 |
| Value of total assets at beginning of year | 2019-12-31 | $205,847,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,767 |
| 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 | $87,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $299,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $213,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $452,971 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,127 |
| Value of net income/loss | 2019-12-31 | $45,960,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,271,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $205,394,729 |
| Investment advisory and management fees | 2019-12-31 | $265,167 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $186,397,055 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $205,547,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $545 |
| 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 | $46,224,160 |
| 2018 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-49,823,581 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-49,823,581 |
| Total transfer of assets to this plan | 2018-12-31 | $96,502,352 |
| Total transfer of assets from this plan | 2018-12-31 | $170,689,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,030,416 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,829,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,560,092 |
| Total of all expenses incurred | 2018-12-31 | $342,466 |
| 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 | $205,847,700 |
| Value of total assets at beginning of year | 2018-12-31 | $297,784,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $342,466 |
| Total interest from all sources | 2018-12-31 | $20 |
| 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 | $299,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $804,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $452,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,030,416 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,662 |
| Value of net income/loss | 2018-12-31 | $-17,172,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $205,394,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $296,753,837 |
| Investment advisory and management fees | 2018-12-31 | $341,366 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $205,547,642 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $296,978,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $545 |
| 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 | $20 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,433,581 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $149,727,675 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $142,167,583 |
| 2017 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,801,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,801,998 |
| Total transfer of assets to this plan | 2017-12-31 | $219,329,308 |
| Total transfer of assets from this plan | 2017-12-31 | $392,647,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,030,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,388,005 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,942,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,767,018 |
| Total of all expenses incurred | 2017-12-31 | $466,482 |
| 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 | $297,784,253 |
| Value of total assets at beginning of year | 2017-12-31 | $403,984,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $466,482 |
| Total interest from all sources | 2017-12-31 | $26 |
| 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 | $804,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,271,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,030,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,388,005 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,605 |
| Value of net income/loss | 2017-12-31 | $67,475,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $296,753,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $402,596,728 |
| Investment advisory and management fees | 2017-12-31 | $467,322 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $296,978,622 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $402,712,613 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,373,183 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $353,745,279 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $330,978,261 |
| 2016 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,712,214 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,712,214 |
| Total transfer of assets to this plan | 2016-12-31 | $309,234,787 |
| Total transfer of assets from this plan | 2016-12-31 | $337,351,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,388,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,953,354 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,084,362 |
| Total loss/gain on sale of assets | 2016-12-31 | $-29,430,168 |
| Total of all expenses incurred | 2016-12-31 | $484,006 |
| 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 | $403,984,733 |
| Value of total assets at beginning of year | 2016-12-31 | $396,066,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $484,006 |
| 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 | $1,271,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,830,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,388,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,953,354 |
| Value of net income/loss | 2016-12-31 | $36,600,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $402,596,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $394,112,756 |
| Investment advisory and management fees | 2016-12-31 | $480,096 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $402,712,613 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $394,234,803 |
| 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 | $28,802,309 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $249,746,384 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $279,176,552 |
| 2015 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,961,592 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,961,592 |
| Total transfer of assets to this plan | 2015-12-31 | $183,566,072 |
| Total transfer of assets from this plan | 2015-12-31 | $52,093,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,953,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,076,029 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,515,384 |
| Total loss/gain on sale of assets | 2015-12-31 | $255,463 |
| Total of all expenses incurred | 2015-12-31 | $427,486 |
| 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 | $396,066,110 |
| Value of total assets at beginning of year | 2015-12-31 | $274,659,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $427,486 |
| 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 | $1,830,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $990,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,953,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,076,029 |
| Administrative expenses (other) incurred | 2015-12-31 | $-181 |
| Value of net income/loss | 2015-12-31 | $-10,942,870 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $394,112,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $273,583,007 |
| Investment advisory and management fees | 2015-12-31 | $423,757 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $394,234,803 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $273,667,679 |
| 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 | $21,190,745 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,645,916 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,390,453 |
| 2014 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,078,631 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,078,631 |
| Total transfer of assets to this plan | 2014-12-31 | $176,929,653 |
| Total transfer of assets from this plan | 2014-12-31 | $55,443,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,076,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $430,884 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,532,472 |
| Total loss/gain on sale of assets | 2014-12-31 | $880,987 |
| Total of all expenses incurred | 2014-12-31 | $278,193 |
| 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 | $274,659,036 |
| Value of total assets at beginning of year | 2014-12-31 | $140,273,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278,193 |
| 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 | $990,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $385,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,076,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $430,884 |
| Value of net income/loss | 2014-12-31 | $12,254,279 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $273,583,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,842,880 |
| Investment advisory and management fees | 2014-12-31 | $274,333 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $273,667,679 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $139,887,934 |
| 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 | $16,730,116 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,237,415 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,356,428 |
| 2013 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,860,583 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,860,583 |
| Total transfer of assets to this plan | 2013-12-31 | $69,663,062 |
| Total transfer of assets from this plan | 2013-12-31 | $14,507,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $430,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,531,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,614,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $484,975 |
| Total of all expenses incurred | 2013-12-31 | $141,990 |
| 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 | $140,273,764 |
| Value of total assets at beginning of year | 2013-12-31 | $82,746,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,990 |
| 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 | $385,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,508,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $430,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,531,697 |
| Administrative expenses (other) incurred | 2013-12-31 | $-440 |
| Value of net income/loss | 2013-12-31 | $16,472,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,842,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,214,549 |
| Investment advisory and management fees | 2013-12-31 | $138,330 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $139,887,934 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,237,570 |
| 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 | $585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $585 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,269,266 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,846,475 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,361,500 |
| 2012 : LIFEPATH INDEX 2040 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,317,745 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,317,745 |
| Total transfer of assets to this plan | 2012-12-31 | $85,260,913 |
| Total transfer of assets from this plan | 2012-12-31 | $20,244,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,531,697 |
| 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 | $3,255,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $-110,308 |
| Total of all expenses incurred | 2012-12-31 | $57,642 |
| 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 | $82,746,246 |
| 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 | $57,642 |
| 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 | $14,508,091 |
| 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 | $14,531,697 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,194 |
| Value of net income/loss | 2012-12-31 | $3,198,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,214,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $57,503 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,237,570 |
| 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 | $585 |
| 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 | $2,048,442 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,283,337 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,393,645 |
