BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2035 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $360,459 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $360,459 |
| Total transfer of assets to this plan | 2023-12-31 | $170,105 |
| Total transfer of assets from this plan | 2023-12-31 | $3,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $425,109 |
| Total of all expenses incurred | 2023-12-31 | $4,017 |
| Value of total assets at end of year | 2023-12-31 | $3,107,505 |
| Value of total assets at beginning of year | 2023-12-31 | $2,523,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,017 |
| Total interest from all sources | 2023-12-31 | $60 |
| 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 | $6,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,840 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,512 |
| Value of net income/loss | 2023-12-31 | $421,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,101,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,513,929 |
| Investment advisory and management fees | 2023-12-31 | $10,667 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,100,177 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,515,865 |
| 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 | $3,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $64,590 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,989 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $360,459 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $360,459 |
| Total transfer of assets to this plan | 2023-01-01 | $170,105 |
| Total transfer of assets from this plan | 2023-01-01 | $3,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,840 |
| Total income from all sources (including contributions) | 2023-01-01 | $425,109 |
| Total of all expenses incurred | 2023-01-01 | $4,017 |
| Value of total assets at end of year | 2023-01-01 | $3,107,505 |
| Value of total assets at beginning of year | 2023-01-01 | $2,523,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,017 |
| Total interest from all sources | 2023-01-01 | $60 |
| 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 | $6,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,840 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,512 |
| Value of net income/loss | 2023-01-01 | $421,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,101,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,513,929 |
| Investment advisory and management fees | 2023-01-01 | $10,667 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,100,177 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,515,865 |
| 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 | $60 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $64,590 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,989 |
| 2022 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,065,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,065,247 |
| Total transfer of assets to this plan | 2022-12-31 | $1,518,051 |
| Total transfer of assets from this plan | 2022-12-31 | $6,389,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,409 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,319,994 |
| Total of all expenses incurred | 2022-12-31 | $6,745 |
| Value of total assets at end of year | 2022-12-31 | $2,523,769 |
| Value of total assets at beginning of year | 2022-12-31 | $8,728,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,745 |
| Total interest from all sources | 2022-12-31 | $30 |
| 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 | $4,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,409 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,981 |
| Value of net income/loss | 2022-12-31 | $-1,326,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,513,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,712,447 |
| Investment advisory and management fees | 2022-12-31 | $12,933 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,515,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,717,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-254,777 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,279 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,065,247 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,065,247 |
| Total transfer of assets to this plan | 2022-01-01 | $1,518,051 |
| Total transfer of assets from this plan | 2022-01-01 | $6,389,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,409 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,319,994 |
| Total of all expenses incurred | 2022-01-01 | $6,745 |
| Value of total assets at end of year | 2022-01-01 | $2,523,769 |
| Value of total assets at beginning of year | 2022-01-01 | $8,728,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,745 |
| Total interest from all sources | 2022-01-01 | $30 |
| 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 | $4,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,409 |
| Administrative expenses (other) incurred | 2022-01-01 | $-9,981 |
| Value of net income/loss | 2022-01-01 | $-1,326,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,513,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,712,447 |
| Investment advisory and management fees | 2022-01-01 | $12,933 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,515,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,717,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-254,777 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,279 |
| 2021 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,213 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,213 |
| Total transfer of assets to this plan | 2021-12-31 | $1,661,574 |
| Total transfer of assets from this plan | 2021-12-31 | $1,856,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,290 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,139,429 |
| Total of all expenses incurred | 2021-12-31 | $12,739 |
| Value of total assets at end of year | 2021-12-31 | $8,728,856 |
| Value of total assets at beginning of year | 2021-12-31 | $7,793,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,739 |
| 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 | $3,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,290 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,221 |
| Value of net income/loss | 2021-12-31 | $1,126,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,712,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,780,230 |
| Investment advisory and management fees | 2021-12-31 | $18,590 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,717,665 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,782,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,997 |
| 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 | $1,057,213 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,185 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,185 |
| 2020 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $900,874 |
| Total transfer of assets from this plan | 2020-12-31 | $871,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,848 |
| Total income from all sources (including contributions) | 2020-12-31 | $962,258 |
| Total of all expenses incurred | 2020-12-31 | $9,691 |
| Value of total assets at end of year | 2020-12-31 | $7,793,520 |
| Value of total assets at beginning of year | 2020-12-31 | $6,804,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,691 |
| 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 | $3,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,848 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,002 |
| Value of net income/loss | 2020-12-31 | $952,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,780,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,797,810 |
| Investment advisory and management fees | 2020-12-31 | $15,434 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,782,097 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,800,398 |
| 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 | $1,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,338 |
| 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 | $962,248 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,160 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,160 |
| 2019 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $904,896 |
| Total transfer of assets from this plan | 2019-12-31 | $198,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,188,294 |
| Total of all expenses incurred | 2019-12-31 | $8,483 |
| Value of total assets at end of year | 2019-12-31 | $6,804,658 |
| Value of total assets at beginning of year | 2019-12-31 | $4,921,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,483 |
| 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 | $2,922 |
| 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 | $6,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,811 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,741 |
| Value of net income/loss | 2019-12-31 | $1,179,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,797,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,911,239 |
| Investment advisory and management fees | 2019-12-31 | $16,497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,800,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,920,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,338 |
| 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 | $1,188,269 |
| 2018 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,366,765 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,366,765 |
| Total transfer of assets to this plan | 2018-12-31 | $4,528,065 |
| Total transfer of assets from this plan | 2018-12-31 | $40,386,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,231 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,694,424 |
| Total of all expenses incurred | 2018-12-31 | $25,505 |
| 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 | $4,921,050 |
| Value of total assets at beginning of year | 2018-12-31 | $40,845,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,505 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $12,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $90,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,170 |
| Value of net income/loss | 2018-12-31 | $13,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,911,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,755,454 |
| Investment advisory and management fees | 2018-12-31 | $30,913 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,920,046 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,832,694 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,711,546 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,127,359 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,432,935 |
| 2017 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,481,995 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,481,995 |
| Total transfer of assets to this plan | 2017-12-31 | $33,087,701 |
| Total transfer of assets from this plan | 2017-12-31 | $176,111,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $736,929 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,867,122 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,795,067 |
| Total of all expenses incurred | 2017-12-31 | $185,850 |
| 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 | $40,845,787 |
| Value of total assets at beginning of year | 2017-12-31 | $163,835,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,850 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $12,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $680,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $90,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $736,929 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,356 |
| Value of net income/loss | 2017-12-31 | $20,681,272 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,755,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,098,123 |
| Investment advisory and management fees | 2017-12-31 | $189,441 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,832,694 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $163,153,769 |
| 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 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,590,042 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $169,380,549 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $161,585,482 |
| 2016 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,969,325 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,969,325 |
| Total transfer of assets to this plan | 2016-12-31 | $99,239,855 |
| Total transfer of assets from this plan | 2016-12-31 | $174,435,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $736,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,050,330 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,403,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,597,686 |
| Total of all expenses incurred | 2016-12-31 | $251,225 |
| 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 | $163,835,052 |
| Value of total assets at beginning of year | 2016-12-31 | $230,192,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,225 |
| 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 | $680,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,965,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $736,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,050,330 |
| Value of net income/loss | 2016-12-31 | $14,151,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,098,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $224,141,947 |
| Investment advisory and management fees | 2016-12-31 | $247,315 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,153,769 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $224,226,585 |
| 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 | $12,031,576 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $165,241,896 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $175,839,582 |
| 2015 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,047,248 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,047,248 |
| Total transfer of assets to this plan | 2015-12-31 | $72,918,200 |
| Total transfer of assets from this plan | 2015-12-31 | $115,717,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,050,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $446,662 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,102,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $267,458 |
| Total of all expenses incurred | 2015-12-31 | $344,960 |
| 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 | $230,192,277 |
| Value of total assets at beginning of year | 2015-12-31 | $270,835,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $344,960 |
| 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 | $5,965,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $347,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,050,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $446,662 |
| Administrative expenses (other) incurred | 2015-12-31 | $-208 |
| Value of net income/loss | 2015-12-31 | $-3,447,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $224,141,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $270,388,822 |
| Investment advisory and management fees | 2015-12-31 | $341,258 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $224,226,585 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $270,487,189 |
| 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 | $13,676,906 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,160,637 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $100,893,179 |
| 2014 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,327,492 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,327,492 |
| Total transfer of assets to this plan | 2014-12-31 | $51,163,215 |
| Total transfer of assets from this plan | 2014-12-31 | $25,510,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $446,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $311,307 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,135,711 |
| Total loss/gain on sale of assets | 2014-12-31 | $606,862 |
| Total of all expenses incurred | 2014-12-31 | $372,006 |
| 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 | $270,835,484 |
| Value of total assets at beginning of year | 2014-12-31 | $230,284,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $372,006 |
| 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 | $347,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $227,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $446,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $311,307 |
| Value of net income/loss | 2014-12-31 | $14,763,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $270,388,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $229,972,877 |
| Investment advisory and management fees | 2014-12-31 | $368,146 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $270,487,189 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $230,055,668 |
| 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 | $19,856,341 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,905,770 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,298,908 |
| 2013 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,017,390 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,017,390 |
| Total transfer of assets to this plan | 2013-12-31 | $163,988,093 |
| Total transfer of assets from this plan | 2013-12-31 | $16,332,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $311,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,328 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,368,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $422,784 |
| Total of all expenses incurred | 2013-12-31 | $214,895 |
| 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 | $230,284,184 |
| Value of total assets at beginning of year | 2013-12-31 | $59,195,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $214,895 |
| 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 | $227,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $311,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,328 |
| Administrative expenses (other) incurred | 2013-12-31 | $-417 |
| Value of net income/loss | 2013-12-31 | $23,153,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $229,972,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,164,008 |
| Investment advisory and management fees | 2013-12-31 | $211,212 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $230,055,668 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,179,105 |
| 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 | $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 | $15,928,369 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,513,254 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,090,470 |
| 2012 : LIFEPATH INDEX 2035 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $600,706 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $600,706 |
| Total transfer of assets to this plan | 2012-12-31 | $76,653,013 |
| Total transfer of assets from this plan | 2012-12-31 | $18,589,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,328 |
| 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 | $1,118,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,007 |
| Total of all expenses incurred | 2012-12-31 | $18,461 |
| 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 | $59,195,336 |
| 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 | $18,461 |
| 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 | $15,231 |
| 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 | $31,328 |
| 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 | $-1,643 |
| Value of net income/loss | 2012-12-31 | $1,100,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,164,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $18,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,179,105 |
| 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 | $515,273 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,299,678 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,296,671 |
