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 2060 FUND F
| Measure | Date | Value |
|---|
| 2022 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,824,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,824,577 |
| Total transfer of assets to this plan | 2022-12-31 | $13,090,259 |
| Total transfer of assets from this plan | 2022-12-31 | $88,369,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,641,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $255,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,562,121 |
| Value of total assets at end of year | 2022-12-31 | $23,641,892 |
| Value of total assets at beginning of year | 2022-12-31 | $85,096,360 |
| Total interest from all sources | 2022-12-31 | $3 |
| 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 | $2,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,640,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,641,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $255,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,295 |
| Total non interest bearing cash at end of year | 2022-12-31 | $964 |
| Value of net income/loss | 2022-12-31 | $-9,562,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,841,070 |
| Investment advisory and management fees | 2022-12-31 | $5,781 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,839,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,262,453 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,707 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,824,577 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,824,577 |
| Total transfer of assets to this plan | 2022-01-01 | $13,090,259 |
| Total transfer of assets from this plan | 2022-01-01 | $88,369,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,641,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $255,290 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,562,121 |
| Value of total assets at end of year | 2022-01-01 | $23,641,892 |
| Value of total assets at beginning of year | 2022-01-01 | $85,096,360 |
| Total interest from all sources | 2022-01-01 | $3 |
| 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 | $2,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,640,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $256,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,641,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $255,290 |
| Administrative expenses (other) incurred | 2022-01-01 | $-8,295 |
| Total non interest bearing cash at end of year | 2022-01-01 | $964 |
| Value of net income/loss | 2022-01-01 | $-9,562,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $84,841,070 |
| Investment advisory and management fees | 2022-01-01 | $5,781 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $84,839,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,262,453 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $77,707 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $77,707 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,985,264 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,985,264 |
| Total transfer of assets to this plan | 2021-12-31 | $26,383,499 |
| Total transfer of assets from this plan | 2021-12-31 | $10,925,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $255,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,506 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,340,866 |
| Total of all expenses incurred | 2021-12-31 | $727 |
| Value of total assets at end of year | 2021-12-31 | $85,096,360 |
| Value of total assets at beginning of year | 2021-12-31 | $57,240,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $727 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $197,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $255,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $197,506 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,822 |
| Value of net income/loss | 2021-12-31 | $12,340,139 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,841,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,043,002 |
| Investment advisory and management fees | 2021-12-31 | $9,187 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,839,069 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,042,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $496 |
| 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 | $8,355,600 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,630 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,630 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $22,712,292 |
| Total transfer of assets from this plan | 2020-12-31 | $16,176,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $197,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,158 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,931,333 |
| Total of all expenses incurred | 2020-12-31 | $636 |
| Value of total assets at end of year | 2020-12-31 | $57,240,508 |
| Value of total assets at beginning of year | 2020-12-31 | $42,875,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $636 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $197,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $297,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $197,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $298,158 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,039 |
| Value of net income/loss | 2020-12-31 | $7,930,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,043,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,576,931 |
| Investment advisory and management fees | 2020-12-31 | $7,581 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,042,586 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,576,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,931,325 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,474 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $133,474 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $26,957,537 |
| Total transfer of assets from this plan | 2019-12-31 | $16,274,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $298,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,715,674 |
| Total of all expenses incurred | 2019-12-31 | $476 |
| Value of total assets at end of year | 2019-12-31 | $42,875,089 |
| Value of total assets at beginning of year | 2019-12-31 | $24,464,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $476 |
| Total interest from all sources | 2019-12-31 | $18 |
| 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 | $297,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $284,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $298,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $285,866 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,249 |
| Value of net income/loss | 2019-12-31 | $7,715,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,576,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,179,045 |
| Investment advisory and management fees | 2019-12-31 | $8,998 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,576,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,180,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,715,656 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,661,358 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,661,358 |
| Total transfer of assets to this plan | 2018-12-31 | $15,200,334 |
| Total transfer of assets from this plan | 2018-12-31 | $6,050,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $360,226 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,235,641 |
| Total loss/gain on sale of assets | 2018-12-31 | $357,884 |
| Total of all expenses incurred | 2018-12-31 | $141 |
| 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 | $24,464,911 |
| Value of total assets at beginning of year | 2018-12-31 | $17,624,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141 |
| Total interest from all sources | 2018-12-31 | $13 |
| 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 | $284,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $361,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $285,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $360,226 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,526 |
| Value of net income/loss | 2018-12-31 | $-2,235,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,179,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,264,772 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,180,311 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,262,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,067,820 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,581,239 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,223,355 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,251,150 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,251,150 |
| Total transfer of assets to this plan | 2017-12-31 | $14,251,032 |
| Total transfer of assets from this plan | 2017-12-31 | $4,510,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $360,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,093 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,203,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $315,475 |
| 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 | $17,624,998 |
| Value of total assets at beginning of year | 2017-12-31 | $5,505,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $361,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $360,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185,093 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,643 |
| Value of net income/loss | 2017-12-31 | $2,203,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,264,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,320,220 |
| Investment advisory and management fees | 2017-12-31 | $5,864 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,262,626 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,320,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $637,291 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,817,575 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,502,100 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,555 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,555 |
| Total transfer of assets to this plan | 2016-12-31 | $7,342,512 |
| Total transfer of assets from this plan | 2016-12-31 | $2,405,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,734 |
| Total income from all sources (including contributions) | 2016-12-31 | $179,992 |
| Total loss/gain on sale of assets | 2016-12-31 | $66,747 |
| Total of all expenses incurred | 2016-12-31 | $222 |
| 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 | $5,505,313 |
| Value of total assets at beginning of year | 2016-12-31 | $214,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $222 |
| Total interest from all sources | 2016-12-31 | $2 |
| 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 | $184,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,734 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,547 |
| Value of net income/loss | 2016-12-31 | $179,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,320,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,910 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,320,115 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $203,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $126,798 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,539,210 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,472,463 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2060 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,544 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,544 |
| Total transfer of assets to this plan | 2015-12-31 | $256,308 |
| Total transfer of assets from this plan | 2015-12-31 | $49,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,734 |
| 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 | $-2,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,970 |
| Total of all expenses incurred | 2015-12-31 | $11 |
| 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 | $214,644 |
| 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 | $11 |
| 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 | $10,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,734 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,436 |
| Value of net income/loss | 2015-12-31 | $-2,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,548 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $203,921 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,666 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,787 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,757 |
