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 CONSERVATIVE 2025 FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,819,302 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,819,302 |
| Total transfer of assets to this plan | 2023-12-31 | $42,248,852 |
| Total transfer of assets from this plan | 2023-12-31 | $41,144,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,399,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $223,226 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,101,134 |
| Total of all expenses incurred | 2023-12-31 | $4,994 |
| Value of total assets at end of year | 2023-12-31 | $92,390,127 |
| Value of total assets at beginning of year | 2023-12-31 | $82,013,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,994 |
| Total interest from all sources | 2023-12-31 | $51 |
| 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 | $1,395,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $217,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,399,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $223,226 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,359 |
| Value of net income/loss | 2023-12-31 | $8,096,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,990,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,790,762 |
| Investment advisory and management fees | 2023-12-31 | $11,495 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,993,226 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $81,795,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-718,219 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,481 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,481 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,819,302 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,819,302 |
| Total transfer of assets to this plan | 2023-01-01 | $42,248,852 |
| Total transfer of assets from this plan | 2023-01-01 | $41,144,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,399,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $223,226 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,101,134 |
| Total of all expenses incurred | 2023-01-01 | $4,994 |
| Value of total assets at end of year | 2023-01-01 | $92,390,127 |
| Value of total assets at beginning of year | 2023-01-01 | $82,013,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,994 |
| Total interest from all sources | 2023-01-01 | $51 |
| 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 | $1,395,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $217,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,399,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $223,226 |
| Administrative expenses (other) incurred | 2023-01-01 | $-10,359 |
| Value of net income/loss | 2023-01-01 | $8,096,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $90,990,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,790,762 |
| Investment advisory and management fees | 2023-01-01 | $11,495 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $90,993,226 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $81,795,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $51 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-718,219 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,481 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,481 |
| 2022 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,245,073 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,245,073 |
| Total transfer of assets to this plan | 2022-12-31 | $37,580,694 |
| Total transfer of assets from this plan | 2022-12-31 | $434,713,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $223,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,620,231 |
| Total income from all sources (including contributions) | 2022-12-31 | $-57,376,499 |
| Total of all expenses incurred | 2022-12-31 | $12,636 |
| Value of total assets at end of year | 2022-12-31 | $82,013,988 |
| Value of total assets at beginning of year | 2022-12-31 | $541,933,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,636 |
| Total interest from all sources | 2022-12-31 | $207 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $217,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,611,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $223,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,620,231 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,236 |
| Value of net income/loss | 2022-12-31 | $-57,389,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,790,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $536,313,096 |
| Investment advisory and management fees | 2022-12-31 | $11,081 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,795,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $536,320,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $207 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,131,633 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $753,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $753,626 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-42,245,073 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-42,245,073 |
| Total transfer of assets to this plan | 2022-01-01 | $37,580,694 |
| Total transfer of assets from this plan | 2022-01-01 | $434,713,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $223,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,620,231 |
| Total income from all sources (including contributions) | 2022-01-01 | $-57,376,499 |
| Total of all expenses incurred | 2022-01-01 | $12,636 |
| Value of total assets at end of year | 2022-01-01 | $82,013,988 |
| Value of total assets at beginning of year | 2022-01-01 | $541,933,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,636 |
| Total interest from all sources | 2022-01-01 | $207 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $217,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,611,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $223,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,620,231 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,236 |
| Value of net income/loss | 2022-01-01 | $-57,389,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,790,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $536,313,096 |
| Investment advisory and management fees | 2022-01-01 | $11,081 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $81,795,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $536,320,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $207 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-15,131,633 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $753,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $753,626 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,560,393 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,560,393 |
| Total transfer of assets to this plan | 2021-12-31 | $63,583,760 |
| Total transfer of assets from this plan | 2021-12-31 | $121,693,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,620,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,791,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,605,627 |
| Total of all expenses incurred | 2021-12-31 | $15,926 |
| Value of total assets at end of year | 2021-12-31 | $541,933,327 |
| Value of total assets at beginning of year | 2021-12-31 | $570,624,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,926 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,611,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,784,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,620,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,791,142 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $33,589,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $536,313,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $560,833,512 |
| Investment advisory and management fees | 2021-12-31 | $9,261 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $536,320,903 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $560,839,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828 |
| 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 | $43,166,017 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,545 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,545 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $87,465,040 |
| Total transfer of assets from this plan | 2020-12-31 | $92,099,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,791,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,731,781 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,402,941 |
| Total of all expenses incurred | 2020-12-31 | $13,109 |
| Value of total assets at end of year | 2020-12-31 | $570,624,654 |
| Value of total assets at beginning of year | 2020-12-31 | $515,809,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,109 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,784,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,725,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,791,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,731,781 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,354 |
| Value of net income/loss | 2020-12-31 | $56,389,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $560,833,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $509,077,675 |
| Investment advisory and management fees | 2020-12-31 | $7,637 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $560,839,044 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $509,083,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,402,934 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $43,273 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,273 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $263,228,087 |
| Total transfer of assets from this plan | 2019-12-31 | $253,706,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,731,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,157,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,863,579 |
| Total of all expenses incurred | 2019-12-31 | $13,037 |
| Value of total assets at end of year | 2019-12-31 | $515,809,456 |
| Value of total assets at beginning of year | 2019-12-31 | $444,862,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,037 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $6,725,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,153,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,731,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,157,329 |
| Value of net income/loss | 2019-12-31 | $67,850,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,077,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $431,705,185 |
| Investment advisory and management fees | 2019-12-31 | $9,310 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $509,083,062 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $431,708,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,863,559 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,145,659 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,145,659 |
| Total transfer of assets to this plan | 2018-12-31 | $65,065,190 |
| Total transfer of assets from this plan | 2018-12-31 | $88,564,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,157,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,326,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,267,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,431,329 |
| Total of all expenses incurred | 2018-12-31 | $9,397 |
| 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 | $444,862,514 |
| Value of total assets at beginning of year | 2018-12-31 | $481,808,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,397 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $13,153,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,326,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,157,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,326,872 |
| Administrative expenses (other) incurred | 2018-12-31 | $-270 |
| Value of net income/loss | 2018-12-31 | $-16,276,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $431,705,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $471,481,268 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $431,708,571 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $471,480,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,446,719 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $101,067,335 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,636,006 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,399,063 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,399,063 |
| Total transfer of assets to this plan | 2017-12-31 | $65,393,450 |
| Total transfer of assets from this plan | 2017-12-31 | $75,164,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,326,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,321,935 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,370,629 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,341,581 |
| Total of all expenses incurred | 2017-12-31 | $9,499 |
| 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 | $481,808,140 |
| Value of total assets at beginning of year | 2017-12-31 | $440,213,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,499 |
| Total interest from all sources | 2017-12-31 | $9 |
| 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 | $10,326,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,321,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,326,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,321,935 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8 |
| Value of net income/loss | 2017-12-31 | $46,361,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $471,481,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $434,891,484 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $471,480,706 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $434,890,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,629,976 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $313,866,877 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $301,525,296 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,579,198 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,579,198 |
| Total transfer of assets to this plan | 2016-12-31 | $697,130,009 |
| Total transfer of assets from this plan | 2016-12-31 | $307,675,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,321,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,515 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,429,125 |
| Total loss/gain on sale of assets | 2016-12-31 | $892,369 |
| Total of all expenses incurred | 2016-12-31 | $8,785 |
| 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 | $440,213,419 |
| Value of total assets at beginning of year | 2016-12-31 | $32,046,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,785 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $5,321,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,321,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,515 |
| Administrative expenses (other) incurred | 2016-12-31 | $-985 |
| Value of net income/loss | 2016-12-31 | $13,420,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $434,891,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,016,565 |
| Investment advisory and management fees | 2016-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $434,890,943 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,019,504 |
| 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 | $976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,957,553 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $89,982,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,089,643 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2025 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,265,758 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,265,758 |
| Total transfer of assets to this plan | 2015-12-31 | $41,098,154 |
| Total transfer of assets from this plan | 2015-12-31 | $8,649,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-427,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $-127,684 |
| Total of all expenses incurred | 2015-12-31 | $4,401 |
| 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 | $32,046,080 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,401 |
| 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 | $3,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,515 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,044 |
| Value of net income/loss | 2015-12-31 | $-431,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,016,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,546 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,019,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $976 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $966,108 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,934,812 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,062,496 |
