BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEPATH INDEX 2040 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $249,903 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $249,903 |
| Total transfer of assets to this plan | 2023-12-31 | $120,350 |
| Total transfer of assets from this plan | 2023-12-31 | $47,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,360 |
| Total income from all sources (including contributions) | 2023-12-31 | $301,469 |
| Total of all expenses incurred | 2023-12-31 | $2,542 |
| Value of total assets at end of year | 2023-12-31 | $1,989,269 |
| Value of total assets at beginning of year | 2023-12-31 | $1,621,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,542 |
| 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 | $7,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,360 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,589 |
| Value of net income/loss | 2023-12-31 | $298,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,983,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,611,682 |
| Investment advisory and management fees | 2023-12-31 | $9,269 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,981,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,613,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,792 |
| 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 | $51,506 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,671 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $249,903 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $249,903 |
| Total transfer of assets to this plan | 2023-01-01 | $120,350 |
| Total transfer of assets from this plan | 2023-01-01 | $47,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,360 |
| Total income from all sources (including contributions) | 2023-01-01 | $301,469 |
| Total of all expenses incurred | 2023-01-01 | $2,542 |
| Value of total assets at end of year | 2023-01-01 | $1,989,269 |
| Value of total assets at beginning of year | 2023-01-01 | $1,621,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,542 |
| 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 | $7,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,360 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,589 |
| Value of net income/loss | 2023-01-01 | $298,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,983,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,611,682 |
| Investment advisory and management fees | 2023-01-01 | $9,269 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,981,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,613,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $310 |
| 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 | $51,506 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,671 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,671 |
| 2022 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,179,979 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,179,979 |
| Total transfer of assets to this plan | 2022-12-31 | $822,760 |
| Total transfer of assets from this plan | 2022-12-31 | $7,503,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,485,300 |
| Total of all expenses incurred | 2022-12-31 | $6,445 |
| Value of total assets at end of year | 2022-12-31 | $1,621,042 |
| Value of total assets at beginning of year | 2022-12-31 | $9,827,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,445 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,032 |
| Value of net income/loss | 2022-12-31 | $-1,491,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,611,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,783,810 |
| Investment advisory and management fees | 2022-12-31 | $12,685 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,613,096 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,789,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,545 |
| 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 | $-305,351 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,094 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,094 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,179,979 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,179,979 |
| Total transfer of assets to this plan | 2022-01-01 | $822,760 |
| Total transfer of assets from this plan | 2022-01-01 | $7,503,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $43,299 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,485,300 |
| Total of all expenses incurred | 2022-01-01 | $6,445 |
| Value of total assets at end of year | 2022-01-01 | $1,621,042 |
| Value of total assets at beginning of year | 2022-01-01 | $9,827,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,445 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $36,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $43,299 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,032 |
| Value of net income/loss | 2022-01-01 | $-1,491,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,611,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,783,810 |
| Investment advisory and management fees | 2022-01-01 | $12,685 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,613,096 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,789,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,792 |
| 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 | $-305,351 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,094 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,094 |
| 2021 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $215,178 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $215,178 |
| Total transfer of assets to this plan | 2021-12-31 | $2,213,051 |
| Total transfer of assets from this plan | 2021-12-31 | $819,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,255 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,256,864 |
| Total of all expenses incurred | 2021-12-31 | $12,429 |
| Value of total assets at end of year | 2021-12-31 | $9,827,109 |
| Value of total assets at beginning of year | 2021-12-31 | $7,155,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,429 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,255 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,284 |
| Value of net income/loss | 2021-12-31 | $1,244,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,783,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,146,091 |
| Investment advisory and management fees | 2021-12-31 | $18,346 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,789,095 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,147,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,545 |
| 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 | $1,041,683 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,680 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,680 |
| 2020 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,171,267 |
| Total transfer of assets from this plan | 2020-12-31 | $2,597,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $991,341 |
| Total of all expenses incurred | 2020-12-31 | $9,542 |
| Value of total assets at end of year | 2020-12-31 | $7,155,346 |
| Value of total assets at beginning of year | 2020-12-31 | $7,597,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,542 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,329 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,058 |
| Value of net income/loss | 2020-12-31 | $981,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,146,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,590,628 |
| Investment advisory and management fees | 2020-12-31 | $15,314 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,147,672 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,593,690 |
| 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 | $1,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $991,330 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,084 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,084 |
| 2019 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,450,299 |
| Total transfer of assets from this plan | 2019-12-31 | $801,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,402 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,425,678 |
| Total of all expenses incurred | 2019-12-31 | $9,513 |
| Value of total assets at end of year | 2019-12-31 | $7,597,957 |
| Value of total assets at beginning of year | 2019-12-31 | $5,534,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,513 |
| 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 | $2,932 |
| 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 | $7,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,402 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,741 |
| Value of net income/loss | 2019-12-31 | $1,416,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,590,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,525,166 |
| Investment advisory and management fees | 2019-12-31 | $17,527 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,593,690 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,533,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,335 |
| 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 | $1,425,653 |
| 2018 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,588,830 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,588,830 |
| Total transfer of assets to this plan | 2018-12-31 | $5,093,029 |
| Total transfer of assets from this plan | 2018-12-31 | $45,182,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,013 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,613,368 |
| Total of all expenses incurred | 2018-12-31 | $26,261 |
| 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 | $5,534,568 |
| Value of total assets at beginning of year | 2018-12-31 | $45,753,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,261 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $8,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,239 |
| Value of net income/loss | 2018-12-31 | $-52,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,525,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,666,356 |
| Investment advisory and management fees | 2018-12-31 | $31,738 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,533,564 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,743,655 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,949,653 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $44,783,526 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,170,158 |
| 2017 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,941,682 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,941,682 |
| Total transfer of assets to this plan | 2017-12-31 | $30,940,275 |
| Total transfer of assets from this plan | 2017-12-31 | $161,151,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $715,015 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,914,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,240,006 |
| Total of all expenses incurred | 2017-12-31 | $178,843 |
| 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 | $45,753,369 |
| Value of total assets at beginning of year | 2017-12-31 | $154,856,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $178,843 |
| Total interest from all sources | 2017-12-31 | $19 |
| 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 | $8,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $663,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $715,015 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,994 |
| Value of net income/loss | 2017-12-31 | $21,736,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,666,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,141,521 |
| Investment advisory and management fees | 2017-12-31 | $183,072 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,743,655 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $154,192,907 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,733,214 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $155,383,558 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,143,552 |
| 2016 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,706,330 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,706,330 |
| Total transfer of assets to this plan | 2016-12-31 | $97,048,243 |
| Total transfer of assets from this plan | 2016-12-31 | $229,098,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $715,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,463,408 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,610,549 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,624,123 |
| Total of all expenses incurred | 2016-12-31 | $249,654 |
| 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 | $154,856,536 |
| Value of total assets at beginning of year | 2016-12-31 | $276,294,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,654 |
| 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 | $663,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,362,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $715,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,463,408 |
| Administrative expenses (other) incurred | 2016-12-31 | $-47 |
| Value of net income/loss | 2016-12-31 | $14,360,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,141,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $271,830,881 |
| Investment advisory and management fees | 2016-12-31 | $245,791 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $154,192,907 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $271,931,255 |
| 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 | $12,528,335 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $219,619,604 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $237,243,727 |
| 2015 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,960,374 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,960,374 |
| Total transfer of assets to this plan | 2015-12-31 | $70,194,722 |
| Total transfer of assets from this plan | 2015-12-31 | $100,215,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,463,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $592,204 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,237,689 |
| Total loss/gain on sale of assets | 2015-12-31 | $-710,426 |
| Total of all expenses incurred | 2015-12-31 | $413,169 |
| 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 | $276,294,289 |
| Value of total assets at beginning of year | 2015-12-31 | $307,094,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,169 |
| 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 | $4,362,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $481,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,463,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $592,204 |
| Administrative expenses (other) incurred | 2015-12-31 | $-201 |
| Value of net income/loss | 2015-12-31 | $-4,650,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $271,830,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $306,502,422 |
| Investment advisory and management fees | 2015-12-31 | $409,460 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $271,931,255 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $306,612,710 |
| 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 | $18,433,111 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,144,658 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,855,084 |
| 2014 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,445,335 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,445,335 |
| Total transfer of assets to this plan | 2014-12-31 | $64,132,777 |
| Total transfer of assets from this plan | 2014-12-31 | $31,984,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $592,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,405,318 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,108,931 |
| Total loss/gain on sale of assets | 2014-12-31 | $657,381 |
| Total of all expenses incurred | 2014-12-31 | $413,729 |
| 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 | $307,094,626 |
| Value of total assets at beginning of year | 2014-12-31 | $259,064,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $413,729 |
| 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 | $481,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,324,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $592,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,405,318 |
| Value of net income/loss | 2014-12-31 | $16,695,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $306,502,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,659,085 |
| Investment advisory and management fees | 2014-12-31 | $409,869 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $306,612,710 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,739,644 |
| 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 | $22,896,885 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,969,514 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,312,133 |
| 2013 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,069,884 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,069,884 |
| Total transfer of assets to this plan | 2013-12-31 | $218,163,337 |
| Total transfer of assets from this plan | 2013-12-31 | $17,917,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,405,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,814 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,051,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $512,389 |
| Total of all expenses incurred | 2013-12-31 | $188,373 |
| 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 | $259,064,403 |
| Value of total assets at beginning of year | 2013-12-31 | $34,633,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,373 |
| 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 | $1,324,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,405,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,814 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,326 |
| Value of net income/loss | 2013-12-31 | $22,863,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,659,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,549,996 |
| Investment advisory and management fees | 2013-12-31 | $185,599 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,739,644 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,557,403 |
| 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 | $15,469,721 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,692,669 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,180,280 |
| 2012 : LIFEPATH INDEX 2040 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $371,394 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $371,394 |
| Total transfer of assets to this plan | 2012-12-31 | $46,830,049 |
| Total transfer of assets from this plan | 2012-12-31 | $12,904,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,814 |
| 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 | $634,349 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,516 |
| Total of all expenses incurred | 2012-12-31 | $9,473 |
| 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 | $34,633,810 |
| 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 | $9,473 |
| 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 | $75,407 |
| 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 | $83,814 |
| 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 | $-2,323 |
| Value of net income/loss | 2012-12-31 | $624,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,549,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $10,528 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,557,403 |
| 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 | $260,439 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $718,051 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $715,535 |
