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 2030 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $195,895,287 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $195,895,287 |
| Total transfer of assets to this plan | 2023-12-31 | $332,773,968 |
| Total transfer of assets from this plan | 2023-12-31 | $870,365,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $953,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,665,449 |
| Total income from all sources (including contributions) | 2023-12-31 | $174,116,345 |
| Total of all expenses incurred | 2023-12-31 | $911,706 |
| Value of total assets at end of year | 2023-12-31 | $1,172,709,846 |
| Value of total assets at beginning of year | 2023-12-31 | $1,537,809,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $911,706 |
| Total interest from all sources | 2023-12-31 | $838 |
| 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 | $717,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,013,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $953,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,665,449 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,086 |
| Value of net income/loss | 2023-12-31 | $173,204,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,171,756,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,536,144,097 |
| Investment advisory and management fees | 2023-12-31 | $904,758 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,171,991,464 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,536,796,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $838 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-21,779,780 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $256,611 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $256,611 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $195,895,287 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $195,895,287 |
| Total transfer of assets to this plan | 2023-01-01 | $332,773,968 |
| Total transfer of assets from this plan | 2023-01-01 | $870,365,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $953,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,665,449 |
| Total income from all sources (including contributions) | 2023-01-01 | $174,116,345 |
| Total of all expenses incurred | 2023-01-01 | $911,706 |
| Value of total assets at end of year | 2023-01-01 | $1,172,709,846 |
| Value of total assets at beginning of year | 2023-01-01 | $1,537,809,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $911,706 |
| Total interest from all sources | 2023-01-01 | $838 |
| 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 | $717,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,013,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $953,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,665,449 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,086 |
| Value of net income/loss | 2023-01-01 | $173,204,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,171,756,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,536,144,097 |
| Investment advisory and management fees | 2023-01-01 | $904,758 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,171,991,464 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,536,796,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $838 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-21,779,780 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $256,611 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $256,611 |
| 2022 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-305,078,432 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-305,078,432 |
| Total transfer of assets to this plan | 2022-12-31 | $151,476,618 |
| Total transfer of assets from this plan | 2022-12-31 | $336,500,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,665,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,093,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-323,501,251 |
| Total of all expenses incurred | 2022-12-31 | $1,382,958 |
| Value of total assets at end of year | 2022-12-31 | $1,537,809,546 |
| Value of total assets at beginning of year | 2022-12-31 | $2,164,144,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,382,958 |
| Total interest from all sources | 2022-12-31 | $346 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,013,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,222,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,665,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $118,093,151 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-324,884,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,536,144,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,046,051,803 |
| Investment advisory and management fees | 2022-12-31 | $1,375,869 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,536,796,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,046,921,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $346 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,423,165 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $389,332 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $389,332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-305,078,432 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-305,078,432 |
| Total transfer of assets to this plan | 2022-01-01 | $151,476,618 |
| Total transfer of assets from this plan | 2022-01-01 | $336,500,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,665,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $118,093,151 |
| Total income from all sources (including contributions) | 2022-01-01 | $-323,501,251 |
| Total of all expenses incurred | 2022-01-01 | $1,382,958 |
| Value of total assets at end of year | 2022-01-01 | $1,537,809,546 |
| Value of total assets at beginning of year | 2022-01-01 | $2,164,144,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,382,958 |
| Total interest from all sources | 2022-01-01 | $346 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,013,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $117,222,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,665,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $118,093,151 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-324,884,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,536,144,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,046,051,803 |
| Investment advisory and management fees | 2022-01-01 | $1,375,869 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,536,796,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,046,921,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $346 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,423,165 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $389,332 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $389,332 |
| 2021 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,973,892 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,973,892 |
| Total transfer of assets to this plan | 2021-12-31 | $453,615,877 |
| Total transfer of assets from this plan | 2021-12-31 | $448,923,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,093,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,491,428 |
| Total income from all sources (including contributions) | 2021-12-31 | $219,111,490 |
| Total of all expenses incurred | 2021-12-31 | $1,641,545 |
| Value of total assets at end of year | 2021-12-31 | $2,164,144,954 |
| Value of total assets at beginning of year | 2021-12-31 | $1,825,381,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,641,545 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117,222,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,135,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $118,093,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,491,428 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $217,469,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,046,051,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,823,889,740 |
| Investment advisory and management fees | 2021-12-31 | $1,634,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,046,921,723 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,824,245,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| 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 | $235,085,380 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,065 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,065 |
| 2020 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $406,959,836 |
| Total transfer of assets from this plan | 2020-12-31 | $436,922,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,491,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,457,423 |
| Total income from all sources (including contributions) | 2020-12-31 | $206,797,853 |
| Total of all expenses incurred | 2020-12-31 | $1,312,544 |
| Value of total assets at end of year | 2020-12-31 | $1,825,381,168 |
| Value of total assets at beginning of year | 2020-12-31 | $1,670,824,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,312,544 |
| 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 | $3,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,135,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,890,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,491,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,457,423 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,085 |
| Value of net income/loss | 2020-12-31 | $205,485,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,823,889,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,648,367,051 |
| Investment advisory and management fees | 2020-12-31 | $1,305,949 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,824,245,047 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,648,932,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $206,797,845 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $349,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $349,835 |
| 2019 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $522,861,606 |
| Total transfer of assets from this plan | 2019-12-31 | $137,723,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,457,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,265,949 |
| Total income from all sources (including contributions) | 2019-12-31 | $236,378,584 |
| Total of all expenses incurred | 2019-12-31 | $1,045,222 |
| Value of total assets at end of year | 2019-12-31 | $1,670,824,474 |
| Value of total assets at beginning of year | 2019-12-31 | $1,029,161,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,045,222 |
| Total interest from all sources | 2019-12-31 | $44 |
| 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 | $21,890,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $689,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,457,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,265,949 |
| Value of net income/loss | 2019-12-31 | $235,333,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,648,367,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,027,895,630 |
| Investment advisory and management fees | 2019-12-31 | $1,041,495 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,648,932,724 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,028,471,423 |
| 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 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,378,540 |
| 2018 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-199,158,677 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-199,158,677 |
| Total transfer of assets to this plan | 2018-12-31 | $408,483,436 |
| Total transfer of assets from this plan | 2018-12-31 | $920,302,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,265,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,400,769 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,928,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,124,022 |
| Total of all expenses incurred | 2018-12-31 | $1,226,072 |
| 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 | $1,029,161,579 |
| Value of total assets at beginning of year | 2018-12-31 | $1,623,270,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,226,072 |
| Total interest from all sources | 2018-12-31 | $14 |
| 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 | $689,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,812,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,265,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,400,769 |
| Value of net income/loss | 2018-12-31 | $-72,154,199 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,027,895,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,611,869,361 |
| Investment advisory and management fees | 2018-12-31 | $1,222,310 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,028,471,423 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,612,456,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $118,106,514 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $764,146,111 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $754,022,089 |
| 2017 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $92,981,631 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $92,981,631 |
| Total transfer of assets to this plan | 2017-12-31 | $915,989,502 |
| Total transfer of assets from this plan | 2017-12-31 | $224,377,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,400,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $910,409 |
| Total income from all sources (including contributions) | 2017-12-31 | $176,597,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,202,494 |
| Total of all expenses incurred | 2017-12-31 | $968,205 |
| 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 | $1,623,270,130 |
| Value of total assets at beginning of year | 2017-12-31 | $745,538,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $968,205 |
| Total interest from all sources | 2017-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,812,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $792,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,400,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $910,409 |
| Value of net income/loss | 2017-12-31 | $175,629,314 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,611,869,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $744,628,187 |
| Investment advisory and management fees | 2017-12-31 | $964,430 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,612,456,746 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $744,745,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $77,413,347 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $133,821,299 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,618,805 |
| 2016 : LIFEPATH INDEX 2030 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,447 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,447 |
| Total transfer of assets to this plan | 2016-12-31 | $748,770,326 |
| Total transfer of assets from this plan | 2016-12-31 | $12,945,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $910,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,947,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $-58,039 |
| Total of all expenses incurred | 2016-12-31 | $143,230 |
| 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 | $745,538,596 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,230 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $792,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $910,409 |
| Value of net income/loss | 2016-12-31 | $8,803,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $744,628,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $142,009 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $744,745,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,029,552 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,373,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,431,305 |
