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 RETIREMENT NON-LENDABLE FUND O
401k plan membership statisitcs for LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $293,926 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $293,926 |
| Total transfer of assets to this plan | 2023-12-31 | $89,235 |
| Total transfer of assets from this plan | 2023-12-31 | $256,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,666 |
| Total income from all sources (including contributions) | 2023-12-31 | $296,371 |
| Total of all expenses incurred | 2023-12-31 | $4,111 |
| Value of total assets at end of year | 2023-12-31 | $2,899,328 |
| Value of total assets at beginning of year | 2023-12-31 | $2,780,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,111 |
| Total interest from all sources | 2023-12-31 | $61 |
| 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 | $7,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,666 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,705 |
| Value of net income/loss | 2023-12-31 | $292,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,893,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,768,368 |
| Investment advisory and management fees | 2023-12-31 | $10,954 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,892,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,770,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,384 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,533 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $293,926 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $293,926 |
| Total transfer of assets to this plan | 2023-01-01 | $89,235 |
| Total transfer of assets from this plan | 2023-01-01 | $256,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,666 |
| Total income from all sources (including contributions) | 2023-01-01 | $296,371 |
| Total of all expenses incurred | 2023-01-01 | $4,111 |
| Value of total assets at end of year | 2023-01-01 | $2,899,328 |
| Value of total assets at beginning of year | 2023-01-01 | $2,780,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,111 |
| Total interest from all sources | 2023-01-01 | $61 |
| 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 | $7,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,666 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,705 |
| Value of net income/loss | 2023-01-01 | $292,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,893,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,768,368 |
| Investment advisory and management fees | 2023-01-01 | $10,954 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,892,237 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,770,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $61 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,384 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $15,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $15,533 |
| 2022 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-484,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-484,692 |
| Total transfer of assets to this plan | 2022-12-31 | $435,766 |
| Total transfer of assets from this plan | 2022-12-31 | $4,716,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,444 |
| Total income from all sources (including contributions) | 2022-12-31 | $-998,913 |
| Total of all expenses incurred | 2022-12-31 | $6,666 |
| Value of total assets at end of year | 2022-12-31 | $2,780,034 |
| Value of total assets at beginning of year | 2022-12-31 | $8,066,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,666 |
| Total interest from all sources | 2022-12-31 | $34 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,444 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,151 |
| Value of net income/loss | 2022-12-31 | $-1,005,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,768,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,054,737 |
| Investment advisory and management fees | 2022-12-31 | $13,024 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,770,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,059,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-514,255 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,894 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,894 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-484,692 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-484,692 |
| Total transfer of assets to this plan | 2022-01-01 | $435,766 |
| Total transfer of assets from this plan | 2022-01-01 | $4,716,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,444 |
| Total income from all sources (including contributions) | 2022-01-01 | $-998,913 |
| Total of all expenses incurred | 2022-01-01 | $6,666 |
| Value of total assets at end of year | 2022-01-01 | $2,780,034 |
| Value of total assets at beginning of year | 2022-01-01 | $8,066,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,666 |
| Total interest from all sources | 2022-01-01 | $34 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,444 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,151 |
| Value of net income/loss | 2022-01-01 | $-1,005,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,768,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,054,737 |
| Investment advisory and management fees | 2022-01-01 | $13,024 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,770,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,059,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $34 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-514,255 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,894 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,894 |
| 2021 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-346,226 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-346,226 |
| Total transfer of assets to this plan | 2021-12-31 | $795,605 |
| Total transfer of assets from this plan | 2021-12-31 | $4,119,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,986 |
| Total income from all sources (including contributions) | 2021-12-31 | $638,589 |
| Total of all expenses incurred | 2021-12-31 | $12,983 |
| Value of total assets at end of year | 2021-12-31 | $8,066,181 |
| Value of total assets at beginning of year | 2021-12-31 | $10,765,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,983 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,986 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,227 |
| Value of net income/loss | 2021-12-31 | $625,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,054,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,753,496 |
| Investment advisory and management fees | 2021-12-31 | $18,844 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,059,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,756,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,944 |
| 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 | $984,813 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,892 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,892 |
| 2020 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,659,225 |
| Total transfer of assets from this plan | 2020-12-31 | $2,902,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,179 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,176,996 |
| Total of all expenses incurred | 2020-12-31 | $15,371 |
| Value of total assets at end of year | 2020-12-31 | $10,765,482 |
| Value of total assets at beginning of year | 2020-12-31 | $10,845,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,371 |
| Total interest from all sources | 2020-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,179 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,692 |
| Value of net income/loss | 2020-12-31 | $1,161,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,753,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,834,889 |
| Investment advisory and management fees | 2020-12-31 | $20,870 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,756,700 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,836,699 |
| 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 | $1,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,176,986 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,365 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,365 |
| 2019 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,919,037 |
| Total transfer of assets from this plan | 2019-12-31 | $949,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $626,757 |
| Total of all expenses incurred | 2019-12-31 | $6,216 |
| Value of total assets at end of year | 2019-12-31 | $10,845,068 |
| Value of total assets at beginning of year | 2019-12-31 | $3,248,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,216 |
| 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 | $7,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,395 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,751 |
| Value of net income/loss | 2019-12-31 | $620,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,834,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,244,492 |
| Investment advisory and management fees | 2019-12-31 | $14,240 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,836,699 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,247,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,346 |
| 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 | $626,732 |
| 2018 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-564,713 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-564,713 |
| Total transfer of assets to this plan | 2018-12-31 | $1,342,810 |
| Total transfer of assets from this plan | 2018-12-31 | $9,038,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,102 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,857 |
| Total loss/gain on sale of assets | 2018-12-31 | $130,969 |
| Total of all expenses incurred | 2018-12-31 | $8,627 |
| 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 | $3,248,887 |
| Value of total assets at beginning of year | 2018-12-31 | $11,103,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,627 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,102 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,369 |
| Value of net income/loss | 2018-12-31 | $-133,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,244,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,074,077 |
| Investment advisory and management fees | 2018-12-31 | $14,234 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,247,883 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,099,160 |
| 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 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $999 |
| 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 | $308,864 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,915,901 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,784,932 |
| 2017 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $722,348 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $722,348 |
| Total transfer of assets to this plan | 2017-12-31 | $12,722,805 |
| Total transfer of assets from this plan | 2017-12-31 | $94,122,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $338,826 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,021,899 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,209,352 |
| Total of all expenses incurred | 2017-12-31 | $75,362 |
| 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 | $11,103,179 |
| Value of total assets at beginning of year | 2017-12-31 | $87,865,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,362 |
| Total interest from all sources | 2017-12-31 | $15 |
| 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 | $3,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $304,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $338,826 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,637 |
| Value of net income/loss | 2017-12-31 | $4,946,537 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,074,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,526,776 |
| Investment advisory and management fees | 2017-12-31 | $79,234 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,099,160 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,560,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $999 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,090,184 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,603,434 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $89,394,082 |
| 2016 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,335,200 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,335,200 |
| Total transfer of assets to this plan | 2016-12-31 | $56,365,312 |
| Total transfer of assets from this plan | 2016-12-31 | $131,417,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $338,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,235,235 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,923,303 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,187,368 |
| Total of all expenses incurred | 2016-12-31 | $163,575 |
| 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 | $87,865,602 |
| Value of total assets at beginning of year | 2016-12-31 | $167,054,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,575 |
| 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 | $304,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,170,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $338,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,235,235 |
| Administrative expenses (other) incurred | 2016-12-31 | $-158 |
| Value of net income/loss | 2016-12-31 | $6,759,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,526,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $155,819,496 |
| Investment advisory and management fees | 2016-12-31 | $159,823 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,560,417 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $155,883,572 |
| 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 | $3,775,464 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $122,033,735 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $125,221,103 |
| 2015 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,106,326 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,106,326 |
| Total transfer of assets to this plan | 2015-12-31 | $80,364,192 |
| Total transfer of assets from this plan | 2015-12-31 | $133,782,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,235,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,527,807 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,242,019 |
| Total loss/gain on sale of assets | 2015-12-31 | $-810,175 |
| Total of all expenses incurred | 2015-12-31 | $267,551 |
| 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 | $167,054,731 |
| Value of total assets at beginning of year | 2015-12-31 | $212,275,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $267,551 |
| 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 | $11,170,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,466,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,235,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,527,807 |
| Administrative expenses (other) incurred | 2015-12-31 | $-213 |
| Value of net income/loss | 2015-12-31 | $-1,509,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $155,819,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,747,584 |
| Investment advisory and management fees | 2015-12-31 | $263,854 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $155,883,572 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $210,808,350 |
| 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 | $5,674,482 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $109,752,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $110,562,704 |
| 2014 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-976,380 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-976,380 |
| Total transfer of assets to this plan | 2014-12-31 | $143,582,889 |
| Total transfer of assets from this plan | 2014-12-31 | $38,224,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,527,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $720,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,137,917 |
| Total loss/gain on sale of assets | 2014-12-31 | $-252,214 |
| Total of all expenses incurred | 2014-12-31 | $175,852 |
| 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 | $212,275,391 |
| Value of total assets at beginning of year | 2014-12-31 | $101,147,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,852 |
| 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 | $1,466,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $688,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,527,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $720,156 |
| Value of net income/loss | 2014-12-31 | $4,962,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,747,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,427,391 |
| Investment advisory and management fees | 2014-12-31 | $171,992 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $210,808,350 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $100,458,354 |
| 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 | $629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $629 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,366,511 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,387,717 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,639,931 |
| 2013 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $383,734 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $383,734 |
| Total transfer of assets to this plan | 2013-12-31 | $93,744,342 |
| Total transfer of assets from this plan | 2013-12-31 | $19,807,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $720,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,852,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $-50,555 |
| Total of all expenses incurred | 2013-12-31 | $78,052 |
| 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 | $101,147,547 |
| Value of total assets at beginning of year | 2013-12-31 | $22,726,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,052 |
| 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 | $688,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $720,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,707 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,579 |
| Value of net income/loss | 2013-12-31 | $3,774,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,427,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,715,617 |
| Investment advisory and management fees | 2013-12-31 | $77,531 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $100,458,354 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,720,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,519,531 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,357,590 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,408,145 |
| 2012 : LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,260 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,260 |
| Total transfer of assets to this plan | 2012-12-31 | $31,616,041 |
| Total transfer of assets from this plan | 2012-12-31 | $9,079,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,707 |
| 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 | $185,145 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,315 |
| Total of all expenses incurred | 2012-12-31 | $6,494 |
| 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 | $22,726,324 |
| 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 | $6,494 |
| 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 | $1,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,980 |
| 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 | $10,707 |
| 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 | $-2,454 |
| Value of net income/loss | 2012-12-31 | $178,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,715,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $7,680 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,720,344 |
| 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 | $1,000 |
| 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 | $184,200 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $773,462 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $775,777 |
