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 2055 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,134,974 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,134,974 |
| Total transfer of assets to this plan | 2022-12-31 | $10,818,861 |
| Total transfer of assets from this plan | 2022-12-31 | $10,957,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,012,069 |
| Total of all expenses incurred | 2022-12-31 | $51,304 |
| Value of total assets at end of year | 2022-12-31 | $37,974,678 |
| Value of total assets at beginning of year | 2022-12-31 | $47,227,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,304 |
| Total interest from all sources | 2022-12-31 | $40 |
| 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 | $4,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,418 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,400 |
| Value of net income/loss | 2022-12-31 | $-9,063,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,940,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,143,317 |
| Investment advisory and management fees | 2022-12-31 | $56,914 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,966,068 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,177,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,122,865 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,143 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,143 |
| 2021 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,186,459 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,186,459 |
| Total transfer of assets to this plan | 2021-12-31 | $17,312,854 |
| Total transfer of assets from this plan | 2021-12-31 | $65,351,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,345 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,170,370 |
| Total of all expenses incurred | 2021-12-31 | $88,165 |
| Value of total assets at end of year | 2021-12-31 | $47,227,735 |
| Value of total assets at beginning of year | 2021-12-31 | $82,244,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,165 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $119,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $144,345 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,082 |
| Value of net income/loss | 2021-12-31 | $13,082,205 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,143,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,099,701 |
| Investment advisory and management fees | 2021-12-31 | $92,877 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,177,819 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,123,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,594 |
| 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 | $16,356,827 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,157 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,157 |
| 2020 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $25,984,443 |
| Total transfer of assets from this plan | 2020-12-31 | $43,497,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,410 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,490,169 |
| Total of all expenses incurred | 2020-12-31 | $97,393 |
| Value of total assets at end of year | 2020-12-31 | $82,244,046 |
| Value of total assets at beginning of year | 2020-12-31 | $89,391,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,393 |
| 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 | $3,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $119,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $119,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $144,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $171,410 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,543 |
| Value of net income/loss | 2020-12-31 | $10,392,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,099,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,220,269 |
| Investment advisory and management fees | 2020-12-31 | $101,712 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,123,589 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,270,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,158 |
| 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 | $10,490,161 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $61,545 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,545 |
| 2019 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $29,583,733 |
| Total transfer of assets from this plan | 2019-12-31 | $30,752,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,005,939 |
| Total of all expenses incurred | 2019-12-31 | $101,416 |
| Value of total assets at end of year | 2019-12-31 | $89,391,679 |
| Value of total assets at beginning of year | 2019-12-31 | $71,694,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,416 |
| 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 | $119,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $141,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $171,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $209,633 |
| Administrative expenses (other) incurred | 2019-12-31 | $-10,185 |
| Value of net income/loss | 2019-12-31 | $18,904,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,220,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,484,872 |
| Investment advisory and management fees | 2019-12-31 | $107,874 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,270,620 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,552,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| 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 | $19,005,914 |
| 2018 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,229,034 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,229,034 |
| Total transfer of assets to this plan | 2018-12-31 | $48,999,007 |
| Total transfer of assets from this plan | 2018-12-31 | $75,979,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $387,517 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,324,857 |
| Total loss/gain on sale of assets | 2018-12-31 | $85,340 |
| Total of all expenses incurred | 2018-12-31 | $134,422 |
| 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 | $71,694,505 |
| Value of total assets at beginning of year | 2018-12-31 | $106,312,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,422 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $141,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $300,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $209,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $387,517 |
| Administrative expenses (other) incurred | 2018-12-31 | $-7,505 |
| Value of net income/loss | 2018-12-31 | $-7,459,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,484,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,925,069 |
| Investment advisory and management fees | 2018-12-31 | $138,165 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,552,075 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $106,011,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,818,814 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $59,944,266 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,858,926 |
| 2017 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,462,073 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,462,073 |
| Total transfer of assets to this plan | 2017-12-31 | $102,036,491 |
| Total transfer of assets from this plan | 2017-12-31 | $144,860,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $387,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,370,894 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,702,722 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,016,771 |
| Total of all expenses incurred | 2017-12-31 | $164,827 |
| 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 | $106,312,586 |
| Value of total assets at beginning of year | 2017-12-31 | $124,582,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,827 |
| Total interest from all sources | 2017-12-31 | $24 |
| 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 | $300,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,332,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $387,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,370,894 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,070 |
| Value of net income/loss | 2017-12-31 | $25,537,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,925,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,211,325 |
| Investment advisory and management fees | 2017-12-31 | $170,132 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $106,011,098 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $123,248,866 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,148,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $128,897,816 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $110,881,045 |
| 2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,878,151 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,878,151 |
| Total transfer of assets to this plan | 2016-12-31 | $120,592,453 |
| Total transfer of assets from this plan | 2016-12-31 | $137,414,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,370,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,096,736 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,001,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,348,319 |
| Total of all expenses incurred | 2016-12-31 | $146,540 |
| 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 | $124,582,219 |
| Value of total assets at beginning of year | 2016-12-31 | $132,274,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,540 |
| 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 | $1,332,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,055,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,370,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,096,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $-12 |
| Value of net income/loss | 2016-12-31 | $9,855,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,211,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,177,526 |
| Investment advisory and management fees | 2016-12-31 | $142,642 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $123,248,866 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $130,218,751 |
| 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 | $3,472,114 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $101,997,496 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $113,345,815 |
| 2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,564,645 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,564,645 |
| Total transfer of assets to this plan | 2015-12-31 | $77,329,485 |
| Total transfer of assets from this plan | 2015-12-31 | $32,137,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,096,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $731,721 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,000,610 |
| Total loss/gain on sale of assets | 2015-12-31 | $-724,712 |
| Total of all expenses incurred | 2015-12-31 | $145,222 |
| 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 | $132,274,262 |
| Value of total assets at beginning of year | 2015-12-31 | $88,863,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,222 |
| 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 | $2,055,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $702,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,096,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $731,721 |
| Administrative expenses (other) incurred | 2015-12-31 | $-465 |
| Value of net income/loss | 2015-12-31 | $-3,145,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,177,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,131,303 |
| Investment advisory and management fees | 2015-12-31 | $141,777 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $130,218,751 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $88,159,487 |
| 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 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $616 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,288,747 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,115,601 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,840,313 |
| 2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,861,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,861,019 |
| Total transfer of assets to this plan | 2014-12-31 | $69,837,001 |
| Total transfer of assets from this plan | 2014-12-31 | $21,759,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $731,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $430,366 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,670,001 |
| Total loss/gain on sale of assets | 2014-12-31 | $-34,506 |
| Total of all expenses incurred | 2014-12-31 | $81,944 |
| 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 | $88,863,024 |
| Value of total assets at beginning of year | 2014-12-31 | $36,895,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,944 |
| 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 | $702,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $418,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $731,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $430,366 |
| Administrative expenses (other) incurred | 2014-12-31 | $-3,851 |
| Value of net income/loss | 2014-12-31 | $3,588,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,131,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,465,396 |
| Investment advisory and management fees | 2014-12-31 | $81,935 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $88,159,487 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,475,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,565,526 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,472,802 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,507,308 |
| 2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $117,744 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $117,744 |
| Total transfer of assets to this plan | 2013-12-31 | $35,978,484 |
| Total transfer of assets from this plan | 2013-12-31 | $14,869,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $430,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,798,919 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,347,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $554,912 |
| Total of all expenses incurred | 2013-12-31 | $29,644 |
| 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 | $36,895,762 |
| Value of total assets at beginning of year | 2013-12-31 | $14,837,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,644 |
| 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 | $418,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,796,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $430,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,798,919 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,212 |
| Value of net income/loss | 2013-12-31 | $4,317,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,465,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,038,275 |
| Investment advisory and management fees | 2013-12-31 | $33,756 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,475,963 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,039,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,051 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,674,972 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,227,130 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,672,218 |
| 2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $310,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $310,849 |
| Total transfer of assets to this plan | 2012-12-31 | $17,933,484 |
| Total transfer of assets from this plan | 2012-12-31 | $7,304,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,798,919 |
| 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 | $416,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $-91,589 |
| Total of all expenses incurred | 2012-12-31 | $6,407 |
| 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 | $14,837,194 |
| 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 | $6,407 |
| 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 | $3,796,430 |
| 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 | $3,798,919 |
| 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 | $-7,888 |
| Value of net income/loss | 2012-12-31 | $409,712 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,038,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $10,962 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,039,713 |
| 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 | $1,051 |
| 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 | $196,859 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,283,866 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,375,455 |
