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 RETIREMENT FUND F
401k plan membership statisitcs for LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,118,025 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,118,025 |
| Total transfer of assets to this plan | 2023-12-31 | $9,531,669 |
| Total transfer of assets from this plan | 2023-12-31 | $31,132,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $415,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $851,310 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,638,825 |
| Total of all expenses incurred | 2023-12-31 | $2,589 |
| Value of total assets at end of year | 2023-12-31 | $26,254,690 |
| Value of total assets at beginning of year | 2023-12-31 | $44,655,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,589 |
| 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 | $414,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $846,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $415,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $851,310 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,469 |
| Value of net income/loss | 2023-12-31 | $3,636,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,839,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,804,147 |
| Investment advisory and management fees | 2023-12-31 | $11,448 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,839,543 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,809,013 |
| 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 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $110 |
| 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 | $520,749 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,210 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,118,025 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,118,025 |
| Total transfer of assets to this plan | 2023-01-01 | $9,531,669 |
| Total transfer of assets from this plan | 2023-01-01 | $31,132,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $415,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $851,310 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,638,825 |
| Total of all expenses incurred | 2023-01-01 | $2,589 |
| Value of total assets at end of year | 2023-01-01 | $26,254,690 |
| Value of total assets at beginning of year | 2023-01-01 | $44,655,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,589 |
| 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 | $414,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $846,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $415,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $851,310 |
| Administrative expenses (other) incurred | 2023-01-01 | $-12,469 |
| Value of net income/loss | 2023-01-01 | $3,636,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,839,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,804,147 |
| Investment advisory and management fees | 2023-01-01 | $11,448 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,839,543 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $43,809,013 |
| 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 | $520,749 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,210 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,210 |
| 2022 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,266,996 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,266,996 |
| Total transfer of assets to this plan | 2022-12-31 | $13,762,569 |
| Total transfer of assets from this plan | 2022-12-31 | $490,157,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $851,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,767,446 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,183,802 |
| Total of all expenses incurred | 2022-12-31 | $13,067 |
| Value of total assets at end of year | 2022-12-31 | $44,655,457 |
| Value of total assets at beginning of year | 2022-12-31 | $586,163,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,067 |
| Total interest from all sources | 2022-12-31 | $260 |
| 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 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $846,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,758,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $851,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,767,446 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,546 |
| Value of net income/loss | 2022-12-31 | $-61,196,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,804,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $581,395,719 |
| Investment advisory and management fees | 2022-12-31 | $11,034 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,809,013 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $581,403,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $110 |
| 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 | $260 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,917,066 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $924,691 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $924,691 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-31,266,996 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-31,266,996 |
| Total transfer of assets to this plan | 2022-01-01 | $13,762,569 |
| Total transfer of assets from this plan | 2022-01-01 | $490,157,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $851,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,767,446 |
| Total income from all sources (including contributions) | 2022-01-01 | $-61,183,802 |
| Total of all expenses incurred | 2022-01-01 | $13,067 |
| Value of total assets at end of year | 2022-01-01 | $44,655,457 |
| Value of total assets at beginning of year | 2022-01-01 | $586,163,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,067 |
| Total interest from all sources | 2022-01-01 | $260 |
| 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 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $846,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,758,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $851,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,767,446 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,546 |
| Value of net income/loss | 2022-01-01 | $-61,196,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,804,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $581,395,719 |
| Investment advisory and management fees | 2022-01-01 | $11,034 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $43,809,013 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $581,403,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $260 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-29,917,066 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $924,691 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $924,691 |
| 2021 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,059,284 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,059,284 |
| Total transfer of assets to this plan | 2021-12-31 | $97,143,696 |
| Total transfer of assets from this plan | 2021-12-31 | $131,943,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,767,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,383,822 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,865,684 |
| Total of all expenses incurred | 2021-12-31 | $15,914 |
| Value of total assets at end of year | 2021-12-31 | $586,163,165 |
| Value of total assets at beginning of year | 2021-12-31 | $593,729,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,914 |
| Total interest from all sources | 2021-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,758,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,377,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,767,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,383,822 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $28,849,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $581,395,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $587,345,434 |
| Investment advisory and management fees | 2021-12-31 | $9,250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $581,403,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $587,350,972 |
| 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 | $830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,924,965 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,550 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,550 |
| 2020 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $48,468,243 |
| Total transfer of assets from this plan | 2020-12-31 | $94,150,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,383,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,593,824 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,310,053 |
| Total of all expenses incurred | 2020-12-31 | $13,114 |
| Value of total assets at end of year | 2020-12-31 | $593,729,256 |
| Value of total assets at beginning of year | 2020-12-31 | $578,324,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,114 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $6,377,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,587,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,383,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,593,824 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,362 |
| Value of net income/loss | 2020-12-31 | $59,296,939 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $587,345,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $573,731,026 |
| Investment advisory and management fees | 2020-12-31 | $7,645 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $587,350,972 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $573,736,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $830 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,310,047 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,223 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,223 |
| 2019 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $458,210,560 |
| Total transfer of assets from this plan | 2019-12-31 | $191,272,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,593,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,038,476 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,230,299 |
| Total of all expenses incurred | 2019-12-31 | $13,050 |
| Value of total assets at end of year | 2019-12-31 | $578,324,850 |
| Value of total assets at beginning of year | 2019-12-31 | $272,614,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,050 |
| Total interest from all sources | 2019-12-31 | $28 |
| 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 | $4,587,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,034,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,593,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,038,476 |
| Value of net income/loss | 2019-12-31 | $42,217,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $573,731,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $264,576,123 |
| Investment advisory and management fees | 2019-12-31 | $9,323 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $573,736,413 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $264,579,506 |
| 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 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,230,271 |
| 2018 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,164,896 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,164,896 |
| Total transfer of assets to this plan | 2018-12-31 | $44,958,917 |
| Total transfer of assets from this plan | 2018-12-31 | $73,067,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,038,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,025,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,151,503 |
| Total loss/gain on sale of assets | 2018-12-31 | $-423,817 |
| Total of all expenses incurred | 2018-12-31 | $9,395 |
| 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 | $272,614,599 |
| Value of total assets at beginning of year | 2018-12-31 | $304,871,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,395 |
| 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 | $8,034,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,024,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,038,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,025,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $-272 |
| Value of net income/loss | 2018-12-31 | $-7,160,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $264,576,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $299,846,099 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $264,579,506 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $299,845,536 |
| 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 | $12,437,192 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $69,201,163 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,624,980 |
| 2017 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,777,559 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,777,559 |
| Total transfer of assets to this plan | 2017-12-31 | $29,940,463 |
| Total transfer of assets from this plan | 2017-12-31 | $54,593,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,025,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,487,343 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,459,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,909,804 |
| Total of all expenses incurred | 2017-12-31 | $9,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $304,871,282 |
| Value of total assets at beginning of year | 2017-12-31 | $304,536,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,499 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,024,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,482,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,025,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,487,343 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8 |
| Value of net income/loss | 2017-12-31 | $23,449,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $299,846,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,049,011 |
| Investment advisory and management fees | 2017-12-31 | $5,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $299,845,536 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $301,052,347 |
| 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 | $1,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,771,839 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $174,488,962 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $168,579,158 |
| 2016 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,633,657 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,633,657 |
| Total transfer of assets to this plan | 2016-12-31 | $443,517,178 |
| Total transfer of assets from this plan | 2016-12-31 | $179,601,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,487,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,791 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,759,199 |
| Total loss/gain on sale of assets | 2016-12-31 | $442,944 |
| Total of all expenses incurred | 2016-12-31 | $8,749 |
| 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 | $304,536,354 |
| Value of total assets at beginning of year | 2016-12-31 | $30,393,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,749 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,482,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,487,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,791 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,019 |
| Value of net income/loss | 2016-12-31 | $6,750,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,049,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,382,437 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $301,052,347 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,385,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,949,907 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,408,443 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,965,499 |
| 2015 : LIFEPATH INDEX CONSERVATIVE RETIREMENT FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-954,997 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-954,997 |
| Total transfer of assets to this plan | 2015-12-31 | $48,534,495 |
| Total transfer of assets from this plan | 2015-12-31 | $17,869,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,791 |
| 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 | $-277,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $-79,867 |
| Total of all expenses incurred | 2015-12-31 | $5,139 |
| 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 | $30,393,228 |
| 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 | $5,139 |
| 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 | $6,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,791 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,305 |
| Value of net income/loss | 2015-12-31 | $-282,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,382,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,545 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,385,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $947 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $757,047 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,194,822 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,274,689 |
