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 2045 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $409,384 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $409,384 |
| Total transfer of assets to this plan | 2023-12-31 | $491,167 |
| Total transfer of assets from this plan | 2023-12-31 | $167,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,784 |
| Total income from all sources (including contributions) | 2023-12-31 | $463,328 |
| Total of all expenses incurred | 2023-12-31 | $3,571 |
| Value of total assets at end of year | 2023-12-31 | $2,934,470 |
| Value of total assets at beginning of year | 2023-12-31 | $2,155,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,571 |
| Total interest from all sources | 2023-12-31 | $59 |
| 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 | $7,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,784 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,722 |
| Value of net income/loss | 2023-12-31 | $459,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,928,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,145,257 |
| Investment advisory and management fees | 2023-12-31 | $10,431 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,927,370 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,147,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $59 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,885 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,128 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,128 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $409,384 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $409,384 |
| Total transfer of assets to this plan | 2023-01-01 | $491,167 |
| Total transfer of assets from this plan | 2023-01-01 | $167,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,784 |
| Total income from all sources (including contributions) | 2023-01-01 | $463,328 |
| Total of all expenses incurred | 2023-01-01 | $3,571 |
| Value of total assets at end of year | 2023-01-01 | $2,934,470 |
| Value of total assets at beginning of year | 2023-01-01 | $2,155,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,571 |
| Total interest from all sources | 2023-01-01 | $59 |
| 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 | $7,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,784 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,722 |
| Value of net income/loss | 2023-01-01 | $459,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,928,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,145,257 |
| Investment advisory and management fees | 2023-01-01 | $10,431 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,927,370 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,147,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $42 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $59 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $53,885 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,128 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,128 |
| 2022 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,242,106 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,242,106 |
| Total transfer of assets to this plan | 2022-12-31 | $1,495,483 |
| Total transfer of assets from this plan | 2022-12-31 | $6,091,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,914 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,388,567 |
| Total of all expenses incurred | 2022-12-31 | $6,174 |
| Value of total assets at end of year | 2022-12-31 | $2,155,041 |
| Value of total assets at beginning of year | 2022-12-31 | $8,146,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,174 |
| Total interest from all sources | 2022-12-31 | $31 |
| 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 | $3,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,914 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,214 |
| Value of net income/loss | 2022-12-31 | $-1,394,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,145,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,135,560 |
| Investment advisory and management fees | 2022-12-31 | $12,595 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,147,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,139,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-146,492 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,416 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,416 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,242,106 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,242,106 |
| Total transfer of assets to this plan | 2022-01-01 | $1,495,483 |
| Total transfer of assets from this plan | 2022-01-01 | $6,091,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,914 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,388,567 |
| Total of all expenses incurred | 2022-01-01 | $6,174 |
| Value of total assets at end of year | 2022-01-01 | $2,155,041 |
| Value of total assets at beginning of year | 2022-01-01 | $8,146,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,174 |
| Total interest from all sources | 2022-01-01 | $31 |
| 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 | $3,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,914 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,214 |
| Value of net income/loss | 2022-01-01 | $-1,394,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,145,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,135,560 |
| Investment advisory and management fees | 2022-01-01 | $12,595 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,147,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,139,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-146,492 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,416 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,416 |
| 2021 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $271,109 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $271,109 |
| Total transfer of assets to this plan | 2021-12-31 | $1,598,236 |
| Total transfer of assets from this plan | 2021-12-31 | $446,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,206 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,127,293 |
| Total of all expenses incurred | 2021-12-31 | $9,927 |
| Value of total assets at end of year | 2021-12-31 | $8,146,474 |
| Value of total assets at beginning of year | 2021-12-31 | $5,877,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,927 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,206 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,489 |
| Value of net income/loss | 2021-12-31 | $1,117,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,135,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,866,043 |
| Investment advisory and management fees | 2021-12-31 | $16,047 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,139,369 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,867,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,007 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $856,180 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,216 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,216 |
| 2020 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,102,194 |
| Total transfer of assets from this plan | 2020-12-31 | $1,064,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,833 |
| Total income from all sources (including contributions) | 2020-12-31 | $895,465 |
| Total of all expenses incurred | 2020-12-31 | $7,148 |
| Value of total assets at end of year | 2020-12-31 | $5,877,249 |
| Value of total assets at beginning of year | 2020-12-31 | $4,950,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,148 |
| 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 | $3,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,833 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,121 |
| Value of net income/loss | 2020-12-31 | $888,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,866,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,940,345 |
| Investment advisory and management fees | 2020-12-31 | $13,052 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,867,226 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,941,705 |
| 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 | $1,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,361 |
| 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 | $895,455 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,409 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,409 |
| 2019 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $800,467 |
| Total transfer of assets from this plan | 2019-12-31 | $645,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,011,893 |
| Total of all expenses incurred | 2019-12-31 | $6,332 |
| Value of total assets at end of year | 2019-12-31 | $4,950,178 |
| Value of total assets at beginning of year | 2019-12-31 | $3,786,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,332 |
| 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 | $7,112 |
| 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 | $9,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,601 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,861 |
| Value of net income/loss | 2019-12-31 | $1,005,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,940,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,779,546 |
| Investment advisory and management fees | 2019-12-31 | $14,466 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,941,705 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,785,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,361 |
| 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 | $1,011,868 |
| 2018 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,920,169 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,920,169 |
| Total transfer of assets to this plan | 2018-12-31 | $4,299,976 |
| Total transfer of assets from this plan | 2018-12-31 | $29,763,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,234 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,560 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,580,815 |
| Total of all expenses incurred | 2018-12-31 | $16,945 |
| 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 | $3,786,147 |
| Value of total assets at beginning of year | 2018-12-31 | $29,339,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,945 |
| 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 | $9,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,234 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,430 |
| Value of net income/loss | 2018-12-31 | $-43,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,779,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,286,550 |
| Investment advisory and management fees | 2018-12-31 | $22,613 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,785,143 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,329,494 |
| 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 | $571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $571 |
| 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 | $1,312,771 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,435,599 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,854,784 |
| 2017 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,333,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,333,000 |
| Total transfer of assets to this plan | 2017-12-31 | $24,470,572 |
| Total transfer of assets from this plan | 2017-12-31 | $103,293,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $499,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,176,495 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,732,086 |
| Total of all expenses incurred | 2017-12-31 | $102,353 |
| 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 | $29,339,784 |
| Value of total assets at beginning of year | 2017-12-31 | $95,535,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,353 |
| Total interest from all sources | 2017-12-31 | $16 |
| 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 | $9,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $465,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $499,381 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,028 |
| Value of net income/loss | 2017-12-31 | $13,074,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,286,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,035,619 |
| Investment advisory and management fees | 2017-12-31 | $107,616 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,329,494 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $95,068,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $571 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,111,393 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $99,012,835 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $92,280,749 |
| 2016 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,122,930 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,122,930 |
| Total transfer of assets to this plan | 2016-12-31 | $74,227,672 |
| Total transfer of assets from this plan | 2016-12-31 | $175,811,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $499,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,321,585 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,451,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,929,453 |
| Total of all expenses incurred | 2016-12-31 | $162,083 |
| 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 | $95,535,000 |
| Value of total assets at beginning of year | 2016-12-31 | $190,652,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,083 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $465,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,251,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $499,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,321,585 |
| Value of net income/loss | 2016-12-31 | $9,289,012 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,035,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,330,689 |
| Investment advisory and management fees | 2016-12-31 | $158,173 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $95,068,730 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,400,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,257,612 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $168,538,614 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $182,468,067 |
| 2015 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,277,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,277,986 |
| Total transfer of assets to this plan | 2015-12-31 | $46,266,112 |
| Total transfer of assets from this plan | 2015-12-31 | $47,223,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,321,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $247,354 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,715,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $-322,250 |
| Total of all expenses incurred | 2015-12-31 | $280,481 |
| 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 | $190,652,274 |
| Value of total assets at beginning of year | 2015-12-31 | $192,531,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $280,481 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,251,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $176,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,321,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $247,354 |
| Administrative expenses (other) incurred | 2015-12-31 | $-224 |
| Value of net income/loss | 2015-12-31 | $-3,995,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,330,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,284,179 |
| Investment advisory and management fees | 2015-12-31 | $276,795 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,400,916 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $192,354,618 |
| 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 | $11,884,813 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,612,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,934,880 |
| 2014 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,318,440 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,318,440 |
| Total transfer of assets to this plan | 2014-12-31 | $43,177,659 |
| Total transfer of assets from this plan | 2014-12-31 | $15,535,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $247,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $705,144 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,938,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $504,162 |
| Total of all expenses incurred | 2014-12-31 | $260,684 |
| 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 | $192,531,533 |
| Value of total assets at beginning of year | 2014-12-31 | $154,669,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,684 |
| 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 | $176,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $648,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $247,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $705,144 |
| Value of net income/loss | 2014-12-31 | $10,677,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,284,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,964,362 |
| Investment advisory and management fees | 2014-12-31 | $256,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $192,354,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $154,019,999 |
| 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 | $15,752,292 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,064,190 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,560,028 |
| 2013 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,224,284 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,224,284 |
| Total transfer of assets to this plan | 2013-12-31 | $131,070,561 |
| Total transfer of assets from this plan | 2013-12-31 | $8,078,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $705,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,896 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,743,332 |
| Total loss/gain on sale of assets | 2013-12-31 | $247,610 |
| Total of all expenses incurred | 2013-12-31 | $120,930 |
| 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 | $154,669,506 |
| Value of total assets at beginning of year | 2013-12-31 | $14,360,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,930 |
| 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 | $648,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $705,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,896 |
| Administrative expenses (other) incurred | 2013-12-31 | $-3,366 |
| Value of net income/loss | 2013-12-31 | $16,622,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,964,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,350,031 |
| Investment advisory and management fees | 2013-12-31 | $120,196 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $154,019,999 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,352,913 |
| 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 | $10,271,438 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,412,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,164,712 |
| 2012 : LIFEPATH INDEX 2045 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $176,845 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $176,845 |
| Total transfer of assets to this plan | 2012-12-31 | $18,533,739 |
| Total transfer of assets from this plan | 2012-12-31 | $4,475,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,896 |
| 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 | $296,512 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,015 |
| Total of all expenses incurred | 2012-12-31 | $4,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $14,360,927 |
| 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 | $4,334 |
| 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 | $7,014 |
| 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 | $10,896 |
| 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 | $-2,713 |
| Value of net income/loss | 2012-12-31 | $292,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,350,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,352,913 |
| 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 | $116,652 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $435,569 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $432,554 |
