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 2050 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,916,764 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,916,764 |
| Total transfer of assets to this plan | 2023-12-31 | $10,733,289 |
| Total transfer of assets from this plan | 2023-12-31 | $5,953,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $161,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,782 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,112,918 |
| Total of all expenses incurred | 2023-12-31 | $64,261 |
| Value of total assets at end of year | 2023-12-31 | $60,390,353 |
| Value of total assets at beginning of year | 2023-12-31 | $45,439,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,261 |
| Total interest from all sources | 2023-12-31 | $106 |
| 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 | $144,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $161,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39,782 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,509 |
| Value of net income/loss | 2023-12-31 | $10,048,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,228,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,399,998 |
| Investment advisory and management fees | 2023-12-31 | $69,912 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $60,244,466 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,431,248 |
| 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 | $3,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,196,048 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,954 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,916,764 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,916,764 |
| Total transfer of assets to this plan | 2023-01-01 | $10,733,289 |
| Total transfer of assets from this plan | 2023-01-01 | $5,953,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $161,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,782 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,112,918 |
| Total of all expenses incurred | 2023-01-01 | $64,261 |
| Value of total assets at end of year | 2023-01-01 | $60,390,353 |
| Value of total assets at beginning of year | 2023-01-01 | $45,439,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,261 |
| Total interest from all sources | 2023-01-01 | $106 |
| 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 | $144,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $161,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $39,782 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,509 |
| Value of net income/loss | 2023-01-01 | $10,048,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,228,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,399,998 |
| Investment advisory and management fees | 2023-01-01 | $69,912 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $60,244,466 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $45,431,248 |
| 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 | $106 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,196,048 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $24,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $24,954 |
| 2022 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,042,064 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,042,064 |
| Total transfer of assets to this plan | 2022-12-31 | $10,803,939 |
| Total transfer of assets from this plan | 2022-12-31 | $14,695,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,985 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,637,764 |
| Total of all expenses incurred | 2022-12-31 | $64,992 |
| Value of total assets at end of year | 2022-12-31 | $45,439,780 |
| Value of total assets at beginning of year | 2022-12-31 | $61,103,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,992 |
| Total interest from all sources | 2022-12-31 | $44 |
| 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 | $4,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $108,985 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,204 |
| Value of net income/loss | 2022-12-31 | $-11,702,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,399,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,994,687 |
| Investment advisory and management fees | 2022-12-31 | $70,407 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,431,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,042,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,404,256 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,499 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,042,064 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,042,064 |
| Total transfer of assets to this plan | 2022-01-01 | $10,803,939 |
| Total transfer of assets from this plan | 2022-01-01 | $14,695,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $39,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $108,985 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,637,764 |
| Total of all expenses incurred | 2022-01-01 | $64,992 |
| Value of total assets at end of year | 2022-01-01 | $45,439,780 |
| Value of total assets at beginning of year | 2022-01-01 | $61,103,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,992 |
| Total interest from all sources | 2022-01-01 | $44 |
| 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 | $4,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $60,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $39,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $108,985 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,204 |
| Value of net income/loss | 2022-01-01 | $-11,702,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,399,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,994,687 |
| Investment advisory and management fees | 2022-01-01 | $70,407 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $45,431,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,042,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $44 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,404,256 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $25,499 |
| 2021 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,147,672 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,147,672 |
| Total transfer of assets to this plan | 2021-12-31 | $19,844,484 |
| Total transfer of assets from this plan | 2021-12-31 | $98,609,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $204,659 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,860,708 |
| Total of all expenses incurred | 2021-12-31 | $125,447 |
| Value of total assets at end of year | 2021-12-31 | $61,103,672 |
| Value of total assets at beginning of year | 2021-12-31 | $121,228,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,447 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $167,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $108,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $204,659 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,073 |
| Value of net income/loss | 2021-12-31 | $18,735,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,994,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,024,276 |
| Investment advisory and management fees | 2021-12-31 | $129,148 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,042,372 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,060,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,262 |
| 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 | $24,008,377 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,798 |
| 2020 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $27,326,606 |
| Total transfer of assets from this plan | 2020-12-31 | $65,801,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $204,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,680,086 |
| Total of all expenses incurred | 2020-12-31 | $150,739 |
| Value of total assets at end of year | 2020-12-31 | $121,228,935 |
| Value of total assets at beginning of year | 2020-12-31 | $145,228,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,739 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $167,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $204,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $258,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,259 |
| Value of net income/loss | 2020-12-31 | $14,529,347 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,024,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,970,242 |
| Investment advisory and management fees | 2020-12-31 | $153,664 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,060,119 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $145,057,957 |
| 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 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,680,078 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $143,668 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $143,668 |
| 2019 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,466,875 |
| Total transfer of assets from this plan | 2019-12-31 | $55,211,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,594 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,108,234 |
| Total of all expenses incurred | 2019-12-31 | $176,901 |
| Value of total assets at end of year | 2019-12-31 | $145,228,574 |
| Value of total assets at beginning of year | 2019-12-31 | $129,085,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,901 |
| 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 | $169,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $194,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $258,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $302,594 |
| Administrative expenses (other) incurred | 2019-12-31 | $-8,332 |
| Value of net income/loss | 2019-12-31 | $32,931,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,970,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,783,269 |
| Investment advisory and management fees | 2019-12-31 | $181,506 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $145,057,957 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $128,890,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $761 |
| 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 | $33,108,209 |
| 2018 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,854,603 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,854,603 |
| Total transfer of assets to this plan | 2018-12-31 | $68,095,628 |
| Total transfer of assets from this plan | 2018-12-31 | $102,030,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $302,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $826,013 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,561,471 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,354,652 |
| Total of all expenses incurred | 2018-12-31 | $219,153 |
| 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 | $129,085,863 |
| Value of total assets at beginning of year | 2018-12-31 | $176,324,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,153 |
| Total interest from all sources | 2018-12-31 | $22 |
| 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 | $194,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $683,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $302,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $826,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,761 |
| Value of net income/loss | 2018-12-31 | $-12,780,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,783,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,498,855 |
| Investment advisory and management fees | 2018-12-31 | $221,152 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $128,890,450 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $175,640,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $761 |
| 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 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,938,458 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $80,028,149 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,673,497 |
| 2017 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,011,062 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,011,062 |
| Total transfer of assets to this plan | 2017-12-31 | $150,972,887 |
| Total transfer of assets from this plan | 2017-12-31 | $254,272,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $826,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,516,908 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,111,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,544,712 |
| Total of all expenses incurred | 2017-12-31 | $288,718 |
| 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 | $176,324,868 |
| Value of total assets at beginning of year | 2017-12-31 | $235,493,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $288,718 |
| 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 | $683,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,449,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $826,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,516,908 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,863 |
| Value of net income/loss | 2017-12-31 | $44,822,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,498,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $233,976,114 |
| Investment advisory and management fees | 2017-12-31 | $292,816 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $175,640,096 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $234,043,484 |
| 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 | $16,555,254 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $224,951,188 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $203,406,476 |
| 2016 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,999,345 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,999,345 |
| Total transfer of assets to this plan | 2016-12-31 | $188,997,719 |
| Total transfer of assets from this plan | 2016-12-31 | $210,703,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,516,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,133,160 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,519,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,886,048 |
| Total of all expenses incurred | 2016-12-31 | $281,479 |
| 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 | $235,493,022 |
| Value of total assets at beginning of year | 2016-12-31 | $236,577,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,479 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $1,449,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,060,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,516,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,133,160 |
| Administrative expenses (other) incurred | 2016-12-31 | $-134 |
| Value of net income/loss | 2016-12-31 | $22,237,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $233,976,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $233,443,921 |
| Investment advisory and management fees | 2016-12-31 | $277,703 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $234,043,484 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $233,516,646 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,405,943 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $157,449,642 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $176,335,690 |
| 2015 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,475,075 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,475,075 |
| Total transfer of assets to this plan | 2015-12-31 | $115,670,273 |
| Total transfer of assets from this plan | 2015-12-31 | $38,978,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,133,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $855,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,286,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $481,192 |
| Total of all expenses incurred | 2015-12-31 | $257,569 |
| 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 | $236,577,081 |
| Value of total assets at beginning of year | 2015-12-31 | $164,151,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,569 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,060,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $803,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,133,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $855,501 |
| Administrative expenses (other) incurred | 2015-12-31 | $-221 |
| Value of net income/loss | 2015-12-31 | $-6,544,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $233,443,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,296,468 |
| Investment advisory and management fees | 2015-12-31 | $253,880 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $233,516,646 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $163,347,920 |
| 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 | $12,707,096 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,058,245 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,577,053 |
| 2014 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,390,524 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,390,524 |
| Total transfer of assets to this plan | 2014-12-31 | $87,254,277 |
| Total transfer of assets from this plan | 2014-12-31 | $29,999,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $855,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $327,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,229,840 |
| Total loss/gain on sale of assets | 2014-12-31 | $654,346 |
| Total of all expenses incurred | 2014-12-31 | $173,834 |
| 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 | $164,151,969 |
| Value of total assets at beginning of year | 2014-12-31 | $98,313,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,834 |
| 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 | $803,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $294,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $855,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $327,068 |
| Administrative expenses (other) incurred | 2014-12-31 | $-99 |
| Value of net income/loss | 2014-12-31 | $8,056,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,296,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,985,962 |
| Investment advisory and management fees | 2014-12-31 | $170,073 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $163,347,920 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $98,018,092 |
| 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 | $11,966,018 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,275,584 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,621,238 |
| 2013 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,787,289 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,787,289 |
| Total transfer of assets to this plan | 2013-12-31 | $45,628,186 |
| Total transfer of assets from this plan | 2013-12-31 | $11,238,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $327,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,575,757 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,596,450 |
| Total loss/gain on sale of assets | 2013-12-31 | $524,626 |
| Total of all expenses incurred | 2013-12-31 | $99,325 |
| 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 | $98,313,030 |
| Value of total assets at beginning of year | 2013-12-31 | $60,674,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,325 |
| 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 | $294,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,558,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $327,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,575,757 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,813 |
| Value of net income/loss | 2013-12-31 | $13,497,125 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,985,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,099,227 |
| Investment advisory and management fees | 2013-12-31 | $98,038 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $98,018,092 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,115,166 |
| 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 | $826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $826 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,284,535 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,915,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,390,703 |
| 2012 : LIFEPATH INDEX 2050 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,229,496 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,229,496 |
| Total transfer of assets to this plan | 2012-12-31 | $62,200,726 |
| Total transfer of assets from this plan | 2012-12-31 | $14,569,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,575,757 |
| 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 | $2,507,772 |
| Total loss/gain on sale of assets | 2012-12-31 | $-67,156 |
| Total of all expenses incurred | 2012-12-31 | $40,107 |
| 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 | $60,674,984 |
| 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 | $40,107 |
| 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 | $10,558,992 |
| 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 | $10,575,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,067 |
| Value of net income/loss | 2012-12-31 | $2,467,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,099,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $41,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,115,166 |
| 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 | $826 |
| 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 | $1,345,432 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,574,680 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,641,836 |
