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 2045 FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,032,189 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,032,189 |
| Total transfer of assets to this plan | 2023-12-31 | $33,400,281 |
| Total transfer of assets from this plan | 2023-12-31 | $48,427,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,193,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $887,324 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,623,929 |
| Total of all expenses incurred | 2023-12-31 | $3,633 |
| Value of total assets at end of year | 2023-12-31 | $92,346,106 |
| Value of total assets at beginning of year | 2023-12-31 | $91,446,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,633 |
| 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 | $2,192,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $882,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,193,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $887,324 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,760 |
| Value of net income/loss | 2023-12-31 | $14,620,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,152,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,559,121 |
| Investment advisory and management fees | 2023-12-31 | $11,531 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $90,152,950 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $90,563,388 |
| 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 | $709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $709 |
| 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 | $-1,408,311 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,724 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,032,189 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,032,189 |
| Total transfer of assets to this plan | 2023-01-01 | $33,400,281 |
| Total transfer of assets from this plan | 2023-01-01 | $48,427,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,193,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $887,324 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,623,929 |
| Total of all expenses incurred | 2023-01-01 | $3,633 |
| Value of total assets at end of year | 2023-01-01 | $92,346,106 |
| Value of total assets at beginning of year | 2023-01-01 | $91,446,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,633 |
| 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 | $2,192,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $882,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,193,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $887,324 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,760 |
| Value of net income/loss | 2023-01-01 | $14,620,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $90,152,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,559,121 |
| Investment advisory and management fees | 2023-01-01 | $11,531 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $90,152,950 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $90,563,388 |
| 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 | $-1,408,311 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,724 |
| 2022 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,309,113 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,309,113 |
| Total transfer of assets to this plan | 2022-12-31 | $46,183,588 |
| Total transfer of assets from this plan | 2022-12-31 | $360,077,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $887,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,525,588 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,601,845 |
| Total of all expenses incurred | 2022-12-31 | $8,500 |
| Value of total assets at end of year | 2022-12-31 | $91,446,445 |
| Value of total assets at beginning of year | 2022-12-31 | $475,589,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,500 |
| Total interest from all sources | 2022-12-31 | $288 |
| 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 | $882,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,520,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $887,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,525,588 |
| Administrative expenses (other) incurred | 2022-12-31 | $-6,412 |
| Value of net income/loss | 2022-12-31 | $-65,610,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,559,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $470,063,742 |
| Investment advisory and management fees | 2022-12-31 | $11,118 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,563,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $470,068,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $709 |
| 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 | $288 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,706,980 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,051,161 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,051,161 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-74,309,113 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-74,309,113 |
| Total transfer of assets to this plan | 2022-01-01 | $46,183,588 |
| Total transfer of assets from this plan | 2022-01-01 | $360,077,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $887,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,525,588 |
| Total income from all sources (including contributions) | 2022-01-01 | $-65,601,845 |
| Total of all expenses incurred | 2022-01-01 | $8,500 |
| Value of total assets at end of year | 2022-01-01 | $91,446,445 |
| Value of total assets at beginning of year | 2022-01-01 | $475,589,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,500 |
| Total interest from all sources | 2022-01-01 | $288 |
| 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 | $882,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,520,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $887,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,525,588 |
| Administrative expenses (other) incurred | 2022-01-01 | $-6,412 |
| Value of net income/loss | 2022-01-01 | $-65,610,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,559,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $470,063,742 |
| Investment advisory and management fees | 2022-01-01 | $11,118 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $90,563,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $470,068,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $288 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,706,980 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,051,161 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,051,161 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,236,210 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,236,210 |
| Total transfer of assets to this plan | 2021-12-31 | $163,738,916 |
| Total transfer of assets from this plan | 2021-12-31 | $140,294,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,525,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,562,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,698,290 |
| Total of all expenses incurred | 2021-12-31 | $12,298 |
| Value of total assets at end of year | 2021-12-31 | $475,589,330 |
| Value of total assets at beginning of year | 2021-12-31 | $395,495,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,298 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,520,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,557,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,525,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,562,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $-315 |
| Value of net income/loss | 2021-12-31 | $56,685,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $470,063,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $389,933,544 |
| Investment advisory and management fees | 2021-12-31 | $9,250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $470,068,099 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $389,937,207 |
| 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 | $804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,462,079 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,075 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,075 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $63,771,017 |
| Total transfer of assets from this plan | 2020-12-31 | $46,451,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,562,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,312,750 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,050,815 |
| Total of all expenses incurred | 2020-12-31 | $8,108 |
| Value of total assets at end of year | 2020-12-31 | $395,495,831 |
| Value of total assets at beginning of year | 2020-12-31 | $328,883,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,108 |
| Total interest from all sources | 2020-12-31 | $11 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,557,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,310,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,562,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,312,750 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,611 |
| Value of net income/loss | 2020-12-31 | $47,042,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $389,933,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $325,570,872 |
| Investment advisory and management fees | 2020-12-31 | $7,612 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $389,937,207 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $325,572,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,050,804 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $163,792 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $163,792 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $207,189,035 |
| Total transfer of assets from this plan | 2019-12-31 | $188,705,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,312,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,344,780 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,961,347 |
| Total of all expenses incurred | 2019-12-31 | $7,753 |
| Value of total assets at end of year | 2019-12-31 | $328,883,622 |
| Value of total assets at beginning of year | 2019-12-31 | $253,478,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,753 |
| 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 | $3,310,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,341,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,312,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,344,780 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,016 |
| Value of net income/loss | 2019-12-31 | $59,953,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $325,570,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,134,144 |
| Investment advisory and management fees | 2019-12-31 | $9,042 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $325,572,292 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $247,136,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $233 |
| 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 | $59,961,327 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,862,126 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,862,126 |
| Total transfer of assets to this plan | 2018-12-31 | $72,842,098 |
| Total transfer of assets from this plan | 2018-12-31 | $44,916,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,344,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,606,685 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,203,129 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,297,015 |
| Total of all expenses incurred | 2018-12-31 | $3,898 |
| 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 | $253,478,924 |
| Value of total assets at beginning of year | 2018-12-31 | $241,021,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,898 |
| Total interest from all sources | 2018-12-31 | $26 |
| 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 | $6,341,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,608,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,344,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,606,685 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,769 |
| Value of net income/loss | 2018-12-31 | $-18,207,027 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,134,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,415,178 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $247,136,731 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $237,412,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $233 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,361,956 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $44,802,767 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,505,752 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,715,962 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,715,962 |
| Total transfer of assets to this plan | 2017-12-31 | $51,967,523 |
| Total transfer of assets from this plan | 2017-12-31 | $21,758,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,606,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,279,114 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,117,402 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,292,372 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $241,021,863 |
| Value of total assets at beginning of year | 2017-12-31 | $175,367,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| 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 | $3,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,608,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,275,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,606,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,279,114 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,629 |
| Value of net income/loss | 2017-12-31 | $34,117,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,415,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,088,453 |
| Investment advisory and management fees | 2017-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $237,412,478 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $173,090,792 |
| 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 | $1,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,035 |
| 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 | $10,109,056 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $194,030,523 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $185,738,151 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,611,633 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,611,633 |
| Total transfer of assets to this plan | 2016-12-31 | $249,269,156 |
| Total transfer of assets from this plan | 2016-12-31 | $95,713,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,279,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,477,210 |
| Total loss/gain on sale of assets | 2016-12-31 | $455,430 |
| Total of all expenses incurred | 2016-12-31 | $6,640 |
| 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 | $175,367,567 |
| Value of total assets at beginning of year | 2016-12-31 | $9,127,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,640 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,275,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,279,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,344 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,129 |
| Value of net income/loss | 2016-12-31 | $10,470,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,088,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,062,647 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $173,090,792 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,062,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,410,140 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,030,647 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,575,217 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2045 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-550,068 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-550,068 |
| Total transfer of assets to this plan | 2015-12-31 | $11,988,377 |
| Total transfer of assets from this plan | 2015-12-31 | $2,754,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,344 |
| 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 | $-170,720 |
| Total loss/gain on sale of assets | 2015-12-31 | $-62,299 |
| Total of all expenses incurred | 2015-12-31 | $878 |
| 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 | $9,127,991 |
| 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 | $878 |
| 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 | $64,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,344 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,568 |
| Value of net income/loss | 2015-12-31 | $-171,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,062,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,547 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,062,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $441,647 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,036,818 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,099,117 |
