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 2035 FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,654,747 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,654,747 |
| Total transfer of assets to this plan | 2023-12-31 | $47,561,021 |
| Total transfer of assets from this plan | 2023-12-31 | $62,093,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,242,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $652,375 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,353,520 |
| Total of all expenses incurred | 2023-12-31 | $5,745 |
| Value of total assets at end of year | 2023-12-31 | $110,853,399 |
| Value of total assets at beginning of year | 2023-12-31 | $110,447,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,745 |
| Total interest from all sources | 2023-12-31 | $54 |
| 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 | $2,238,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $646,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,242,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $652,375 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,590 |
| Value of net income/loss | 2023-12-31 | $13,347,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,610,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,795,393 |
| Investment advisory and management fees | 2023-12-31 | $11,473 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $108,613,512 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $109,800,539 |
| 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 | $344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,301,281 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,969 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,969 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,654,747 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,654,747 |
| Total transfer of assets to this plan | 2023-01-01 | $47,561,021 |
| Total transfer of assets from this plan | 2023-01-01 | $62,093,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,242,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $652,375 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,353,520 |
| Total of all expenses incurred | 2023-01-01 | $5,745 |
| Value of total assets at end of year | 2023-01-01 | $110,853,399 |
| Value of total assets at beginning of year | 2023-01-01 | $110,447,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,745 |
| Total interest from all sources | 2023-01-01 | $54 |
| 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 | $2,238,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $646,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,242,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $652,375 |
| Administrative expenses (other) incurred | 2023-01-01 | $-9,590 |
| Value of net income/loss | 2023-01-01 | $13,347,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,610,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $109,795,393 |
| Investment advisory and management fees | 2023-01-01 | $11,473 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $108,613,512 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $109,800,539 |
| 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 | $54 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-2,301,281 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,969 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,969 |
| 2022 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,062,339 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,062,339 |
| Total transfer of assets to this plan | 2022-12-31 | $45,925,466 |
| Total transfer of assets from this plan | 2022-12-31 | $439,003,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $652,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,733,434 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,566,713 |
| Total of all expenses incurred | 2022-12-31 | $12,764 |
| Value of total assets at end of year | 2022-12-31 | $110,447,768 |
| Value of total assets at beginning of year | 2022-12-31 | $579,185,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,764 |
| Total interest from all sources | 2022-12-31 | $290 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $646,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,724,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $652,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,733,434 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,090 |
| Value of net income/loss | 2022-12-31 | $-69,579,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,795,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $572,452,477 |
| Investment advisory and management fees | 2022-12-31 | $11,060 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $109,800,539 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $572,460,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $344 |
| 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 | $290 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,504,664 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,070,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,070,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-66,062,339 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-66,062,339 |
| Total transfer of assets to this plan | 2022-01-01 | $45,925,466 |
| Total transfer of assets from this plan | 2022-01-01 | $439,003,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $652,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,733,434 |
| Total income from all sources (including contributions) | 2022-01-01 | $-69,566,713 |
| Total of all expenses incurred | 2022-01-01 | $12,764 |
| Value of total assets at end of year | 2022-01-01 | $110,447,768 |
| Value of total assets at beginning of year | 2022-01-01 | $579,185,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,764 |
| Total interest from all sources | 2022-01-01 | $290 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $646,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,724,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $652,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,733,434 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,090 |
| Value of net income/loss | 2022-01-01 | $-69,579,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $109,795,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $572,452,477 |
| Investment advisory and management fees | 2022-01-01 | $11,060 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $109,800,539 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $572,460,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $290 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,504,664 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,070,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,070,243 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,738,891 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,738,891 |
| Total transfer of assets to this plan | 2021-12-31 | $188,504,335 |
| Total transfer of assets from this plan | 2021-12-31 | $176,216,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,733,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,832,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,543,111 |
| Total of all expenses incurred | 2021-12-31 | $16,403 |
| Value of total assets at end of year | 2021-12-31 | $579,185,911 |
| Value of total assets at beginning of year | 2021-12-31 | $518,470,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,403 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,724,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,826,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,733,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,832,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $49,526,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,452,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $510,638,143 |
| Investment advisory and management fees | 2021-12-31 | $9,739 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $572,460,275 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $510,643,001 |
| 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 | $948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,804,218 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,539 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,539 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $72,941,841 |
| Total transfer of assets from this plan | 2020-12-31 | $63,644,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,832,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,908,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,574,710 |
| Total of all expenses incurred | 2020-12-31 | $12,430 |
| Value of total assets at end of year | 2020-12-31 | $518,470,317 |
| Value of total assets at beginning of year | 2020-12-31 | $451,686,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,430 |
| Total interest from all sources | 2020-12-31 | $15 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,826,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,901,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,832,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,908,114 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,667 |
| Value of net income/loss | 2020-12-31 | $55,562,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $510,638,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $445,778,218 |
| Investment advisory and management fees | 2020-12-31 | $7,649 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $510,643,001 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $445,783,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $948 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,574,695 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $388,268 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $388,268 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $247,088,018 |
| Total transfer of assets from this plan | 2019-12-31 | $239,804,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,908,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,745,560 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,811,281 |
| Total of all expenses incurred | 2019-12-31 | $13,222 |
| Value of total assets at end of year | 2019-12-31 | $451,686,332 |
| Value of total assets at beginning of year | 2019-12-31 | $378,442,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,222 |
| Total interest from all sources | 2019-12-31 | $78 |
| 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 | $5,901,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,741,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,908,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,745,560 |
| Value of net income/loss | 2019-12-31 | $70,798,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $445,778,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $367,696,859 |
| Investment advisory and management fees | 2019-12-31 | $9,495 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $445,783,605 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $367,700,139 |
| 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 | $78 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,811,203 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,618,747 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,618,747 |
| Total transfer of assets to this plan | 2018-12-31 | $73,958,270 |
| Total transfer of assets from this plan | 2018-12-31 | $63,151,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,745,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,147,811 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,383,115 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,880,058 |
| Total of all expenses incurred | 2018-12-31 | $8,296 |
| 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 | $378,442,419 |
| Value of total assets at beginning of year | 2018-12-31 | $382,429,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,296 |
| 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 | $10,741,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,147,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,745,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,147,811 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,371 |
| Value of net income/loss | 2018-12-31 | $-19,391,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $367,696,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $376,281,416 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $367,700,139 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $376,280,620 |
| 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 | $25,355,556 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $79,265,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,385,721 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,907,731 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,907,731 |
| Total transfer of assets to this plan | 2017-12-31 | $65,282,039 |
| Total transfer of assets from this plan | 2017-12-31 | $42,999,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,147,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,094,655 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,821,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,421,982 |
| Total of all expenses incurred | 2017-12-31 | $5,730 |
| 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 | $382,429,227 |
| Value of total assets at beginning of year | 2017-12-31 | $312,277,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,730 |
| Total interest from all sources | 2017-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,147,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,090,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,147,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,094,655 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,838 |
| Value of net income/loss | 2017-12-31 | $44,816,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $376,281,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $309,182,952 |
| Investment advisory and management fees | 2017-12-31 | $5,802 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $376,280,620 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $309,186,012 |
| 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 | $1,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,492,142 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $273,968,306 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $262,546,324 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,844,998 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,844,998 |
| Total transfer of assets to this plan | 2016-12-31 | $465,384,806 |
| Total transfer of assets from this plan | 2016-12-31 | $186,014,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,094,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,846 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,037,114 |
| Total loss/gain on sale of assets | 2016-12-31 | $866,182 |
| Total of all expenses incurred | 2016-12-31 | $8,190 |
| 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 | $312,277,607 |
| Value of total assets at beginning of year | 2016-12-31 | $16,815,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,190 |
| 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 | $3,090,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,094,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,846 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,578 |
| Value of net income/loss | 2016-12-31 | $13,028,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $309,182,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,784,157 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $309,186,012 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,784,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,001 |
| 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 | $8,325,928 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,417,620 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $55,551,438 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2035 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-731,890 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-731,890 |
| Total transfer of assets to this plan | 2015-12-31 | $23,690,863 |
| Total transfer of assets from this plan | 2015-12-31 | $6,690,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,846 |
| 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 | $-214,559 |
| Total loss/gain on sale of assets | 2015-12-31 | $-94,539 |
| Total of all expenses incurred | 2015-12-31 | $1,902 |
| 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 | $16,815,003 |
| 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 | $1,902 |
| 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 | $29,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,846 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,543 |
| Value of net income/loss | 2015-12-31 | $-216,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,784,157 |
| 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 | $16,784,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $611,870 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,924,200 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,018,739 |
