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 2050 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $318,004 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $318,004 |
| Total transfer of assets to this plan | 2023-12-31 | $314,637 |
| Total transfer of assets from this plan | 2023-12-31 | $11,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,473 |
| Total income from all sources (including contributions) | 2023-12-31 | $409,716 |
| Total of all expenses incurred | 2023-12-31 | $3,011 |
| Value of total assets at end of year | 2023-12-31 | $2,485,038 |
| Value of total assets at beginning of year | 2023-12-31 | $1,779,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,011 |
| 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 | $6,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,473 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,584 |
| Value of net income/loss | 2023-12-31 | $406,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,479,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,769,956 |
| Investment advisory and management fees | 2023-12-31 | $9,733 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,477,893 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,771,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,832 |
| 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 | $91,653 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,945 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $318,004 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $318,004 |
| Total transfer of assets to this plan | 2023-01-01 | $314,637 |
| Total transfer of assets from this plan | 2023-01-01 | $11,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,473 |
| Total income from all sources (including contributions) | 2023-01-01 | $409,716 |
| Total of all expenses incurred | 2023-01-01 | $3,011 |
| Value of total assets at end of year | 2023-01-01 | $2,485,038 |
| Value of total assets at beginning of year | 2023-01-01 | $1,779,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,011 |
| 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 | $6,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,473 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,584 |
| Value of net income/loss | 2023-01-01 | $406,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,479,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,769,956 |
| Investment advisory and management fees | 2023-01-01 | $9,733 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,477,893 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,771,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $170 |
| 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 | $91,653 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,945 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,945 |
| 2022 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,682,176 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,682,176 |
| Total transfer of assets to this plan | 2022-12-31 | $876,229 |
| Total transfer of assets from this plan | 2022-12-31 | $8,785,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,434 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,931,701 |
| Total of all expenses incurred | 2022-12-31 | $7,484 |
| Value of total assets at end of year | 2022-12-31 | $1,779,429 |
| Value of total assets at beginning of year | 2022-12-31 | $11,631,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,484 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,434 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,034 |
| Value of net income/loss | 2022-12-31 | $-1,939,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,769,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,617,977 |
| Investment advisory and management fees | 2022-12-31 | $13,726 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,771,574 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,624,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,002 |
| 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 | $-249,556 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,197 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,197 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,682,176 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,682,176 |
| Total transfer of assets to this plan | 2022-01-01 | $876,229 |
| Total transfer of assets from this plan | 2022-01-01 | $8,785,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,434 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,931,701 |
| Total of all expenses incurred | 2022-01-01 | $7,484 |
| Value of total assets at end of year | 2022-01-01 | $1,779,429 |
| Value of total assets at beginning of year | 2022-01-01 | $11,631,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,484 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,434 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,034 |
| Value of net income/loss | 2022-01-01 | $-1,939,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,769,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,617,977 |
| Investment advisory and management fees | 2022-01-01 | $13,726 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,771,574 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,624,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,832 |
| 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 | $-249,556 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,197 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,197 |
| 2021 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $393,105 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $393,105 |
| Total transfer of assets to this plan | 2021-12-31 | $1,660,780 |
| Total transfer of assets from this plan | 2021-12-31 | $748,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,391 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,768,164 |
| Total of all expenses incurred | 2021-12-31 | $14,898 |
| Value of total assets at end of year | 2021-12-31 | $11,631,411 |
| Value of total assets at beginning of year | 2021-12-31 | $8,962,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,898 |
| 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 | $4,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,391 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,293 |
| Value of net income/loss | 2021-12-31 | $1,753,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,617,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,952,252 |
| Investment advisory and management fees | 2021-12-31 | $20,821 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,624,428 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,954,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,002 |
| 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 | $1,375,056 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,216 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,216 |
| 2020 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,487,507 |
| Total transfer of assets from this plan | 2020-12-31 | $2,005,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,465 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,326,378 |
| Total of all expenses incurred | 2020-12-31 | $11,657 |
| Value of total assets at end of year | 2020-12-31 | $8,962,643 |
| Value of total assets at beginning of year | 2020-12-31 | $8,163,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,657 |
| 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 | $3,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,465 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,071 |
| Value of net income/loss | 2020-12-31 | $1,314,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,952,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,155,828 |
| Investment advisory and management fees | 2020-12-31 | $17,445 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,954,541 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,158,991 |
| 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 | $1,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,326,368 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,753 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,753 |
| 2019 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,233,100 |
| Total transfer of assets from this plan | 2019-12-31 | $582,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,658 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,517,976 |
| Total of all expenses incurred | 2019-12-31 | $9,511 |
| Value of total assets at end of year | 2019-12-31 | $8,163,293 |
| Value of total assets at beginning of year | 2019-12-31 | $5,003,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,511 |
| 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 | $2,952 |
| 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 | $7,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,658 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,796 |
| Value of net income/loss | 2019-12-31 | $1,508,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,155,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,996,946 |
| Investment advisory and management fees | 2019-12-31 | $17,580 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,158,991 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,002,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,350 |
| 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 | $1,517,951 |
| 2018 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,845,969 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,845,969 |
| Total transfer of assets to this plan | 2018-12-31 | $3,293,803 |
| Total transfer of assets from this plan | 2018-12-31 | $14,570,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,166 |
| Total income from all sources (including contributions) | 2018-12-31 | $-234,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $602,858 |
| Total of all expenses incurred | 2018-12-31 | $13,853 |
| 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 | $5,003,604 |
| Value of total assets at beginning of year | 2018-12-31 | $16,563,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,853 |
| 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 | $12,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,166 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,458 |
| Value of net income/loss | 2018-12-31 | $-248,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,996,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,522,050 |
| Investment advisory and management fees | 2018-12-31 | $19,549 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,002,600 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,549,964 |
| 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 | $503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $503 |
| 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 | $1,008,890 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,268,977 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,666,119 |
| 2017 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-72,222 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-72,222 |
| Total transfer of assets to this plan | 2017-12-31 | $19,461,690 |
| Total transfer of assets from this plan | 2017-12-31 | $82,863,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $526,696 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,757,368 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,451,571 |
| Total of all expenses incurred | 2017-12-31 | $66,809 |
| 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 | $16,563,216 |
| Value of total assets at beginning of year | 2017-12-31 | $71,760,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,809 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $499,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $526,696 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,310 |
| Value of net income/loss | 2017-12-31 | $8,690,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,522,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,233,333 |
| Investment advisory and management fees | 2017-12-31 | $72,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,549,964 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,259,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,378,004 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $79,238,914 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $73,787,343 |
| 2016 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,305,344 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,305,344 |
| Total transfer of assets to this plan | 2016-12-31 | $55,900,359 |
| Total transfer of assets from this plan | 2016-12-31 | $135,780,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $526,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,471,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,167,092 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,024,375 |
| Total of all expenses incurred | 2016-12-31 | $124,644 |
| 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 | $71,760,029 |
| Value of total assets at beginning of year | 2016-12-31 | $146,542,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,644 |
| 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 | $499,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,417,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $526,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,471,876 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,199 |
| Value of net income/loss | 2016-12-31 | $7,042,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,233,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,070,813 |
| Investment advisory and management fees | 2016-12-31 | $121,933 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,259,648 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $144,125,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $646 |
| 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 | $5,886,117 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $129,906,548 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $140,930,923 |
| 2015 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,456,994 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,456,994 |
| Total transfer of assets to this plan | 2015-12-31 | $44,049,602 |
| Total transfer of assets from this plan | 2015-12-31 | $43,792,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,471,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,421,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,730,446 |
| Total loss/gain on sale of assets | 2015-12-31 | $147,628 |
| Total of all expenses incurred | 2015-12-31 | $217,745 |
| 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 | $146,542,689 |
| Value of total assets at beginning of year | 2015-12-31 | $148,183,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,745 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,417,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,366,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,471,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,421,483 |
| Administrative expenses (other) incurred | 2015-12-31 | $-230 |
| Value of net income/loss | 2015-12-31 | $-2,948,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,070,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,761,945 |
| Investment advisory and management fees | 2015-12-31 | $214,065 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $144,125,361 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $146,816,314 |
| 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 | $9,578,920 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,851,819 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,704,191 |
| 2014 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-4,208,048 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,208,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,208,048 |
| Total transfer of assets to this plan | 2014-12-31 | $40,596,360 |
| Total transfer of assets from this plan | 2014-12-31 | $21,728,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,421,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503,376 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,998,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $127,431 |
| Total of all expenses incurred | 2014-12-31 | $197,499 |
| 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 | $148,183,428 |
| Value of total assets at beginning of year | 2014-12-31 | $120,597,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,499 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,366,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $459,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,421,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $503,376 |
| Value of net income/loss | 2014-12-31 | $7,800,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,761,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,093,695 |
| Investment advisory and management fees | 2014-12-31 | $193,639 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $146,816,314 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $120,136,564 |
| 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 | $12,078,740 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,015,743 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,888,312 |
| 2013 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,379,105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,379,105 |
| Total transfer of assets to this plan | 2013-12-31 | $109,110,815 |
| Total transfer of assets from this plan | 2013-12-31 | $7,208,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $503,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,019 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,939,434 |
| Total loss/gain on sale of assets | 2013-12-31 | $243,870 |
| Total of all expenses incurred | 2013-12-31 | $88,256 |
| 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 | $120,597,071 |
| Value of total assets at beginning of year | 2013-12-31 | $5,348,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,256 |
| 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 | $459,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $503,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,019 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,660 |
| Value of net income/loss | 2013-12-31 | $12,851,178 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,093,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,340,183 |
| Investment advisory and management fees | 2013-12-31 | $88,816 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $120,136,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,340,995 |
| 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 | $7,316,459 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,642,549 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,398,679 |
| 2012 : LIFEPATH INDEX 2050 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,442 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,442 |
| Total transfer of assets to this plan | 2012-12-31 | $5,803,940 |
| Total transfer of assets from this plan | 2012-12-31 | $590,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,019 |
| 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 | $128,341 |
| Total loss/gain on sale of assets | 2012-12-31 | $-593 |
| Total of all expenses incurred | 2012-12-31 | $2,003 |
| 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 | $5,348,202 |
| 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 | $2,003 |
| 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 | $6,207 |
| 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 | $8,019 |
| 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 | $-2,877 |
| Value of net income/loss | 2012-12-31 | $126,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,340,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $3,612 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,340,995 |
| 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 | $52,492 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $188,049 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $188,642 |
