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 2040 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $200,234,522 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $200,234,522 |
| Total transfer of assets to this plan | 2023-12-31 | $303,962,397 |
| Total transfer of assets from this plan | 2023-12-31 | $584,493,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,473,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,573,580 |
| Total income from all sources (including contributions) | 2023-12-31 | $213,007,287 |
| Total of all expenses incurred | 2023-12-31 | $934,121 |
| Value of total assets at end of year | 2023-12-31 | $1,274,408,892 |
| Value of total assets at beginning of year | 2023-12-31 | $1,342,966,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $934,121 |
| Total interest from all sources | 2023-12-31 | $796 |
| 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 | $1,222,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,013,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,473,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,573,580 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,990 |
| Value of net income/loss | 2023-12-31 | $212,073,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,272,935,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,341,393,167 |
| Investment advisory and management fees | 2023-12-31 | $927,269 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,273,185,673 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,341,952,859 |
| 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 | $401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $796 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,771,969 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $242,468 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $242,468 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $200,234,522 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $200,234,522 |
| Total transfer of assets to this plan | 2023-01-01 | $303,962,397 |
| Total transfer of assets from this plan | 2023-01-01 | $584,493,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,473,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,573,580 |
| Total income from all sources (including contributions) | 2023-01-01 | $213,007,287 |
| Total of all expenses incurred | 2023-01-01 | $934,121 |
| Value of total assets at end of year | 2023-01-01 | $1,274,408,892 |
| Value of total assets at beginning of year | 2023-01-01 | $1,342,966,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $934,121 |
| Total interest from all sources | 2023-01-01 | $796 |
| 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 | $1,222,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,013,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,473,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,573,580 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,990 |
| Value of net income/loss | 2023-01-01 | $212,073,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,272,935,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,341,393,167 |
| Investment advisory and management fees | 2023-01-01 | $927,269 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,273,185,673 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,341,952,859 |
| 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 | $796 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,771,969 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $242,468 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $242,468 |
| 2022 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-329,696,035 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-329,696,035 |
| Total transfer of assets to this plan | 2022-12-31 | $157,224,536 |
| Total transfer of assets from this plan | 2022-12-31 | $244,300,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,573,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,087,479 |
| Total income from all sources (including contributions) | 2022-12-31 | $-299,678,590 |
| Total of all expenses incurred | 2022-12-31 | $1,178,736 |
| Value of total assets at end of year | 2022-12-31 | $1,342,966,747 |
| Value of total assets at beginning of year | 2022-12-31 | $1,832,414,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,178,736 |
| Total interest from all sources | 2022-12-31 | $295 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,013,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,357,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,573,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,087,479 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-300,857,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,341,393,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,729,326,763 |
| Investment advisory and management fees | 2022-12-31 | $1,171,645 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,341,952,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,730,055,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $295 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,017,150 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $330,852 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $330,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-329,696,035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-329,696,035 |
| Total transfer of assets to this plan | 2022-01-01 | $157,224,536 |
| Total transfer of assets from this plan | 2022-01-01 | $244,300,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,573,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,087,479 |
| Total income from all sources (including contributions) | 2022-01-01 | $-299,678,590 |
| Total of all expenses incurred | 2022-01-01 | $1,178,736 |
| Value of total assets at end of year | 2022-01-01 | $1,342,966,747 |
| Value of total assets at beginning of year | 2022-01-01 | $1,832,414,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,178,736 |
| Total interest from all sources | 2022-01-01 | $295 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,013,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $102,357,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,573,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103,087,479 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-300,857,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,341,393,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,729,326,763 |
| Investment advisory and management fees | 2022-01-01 | $1,171,645 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,341,952,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,730,055,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $295 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $30,017,150 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $330,852 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $330,852 |
| 2021 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,366,077 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,366,077 |
| Total transfer of assets to this plan | 2021-12-31 | $422,369,560 |
| Total transfer of assets from this plan | 2021-12-31 | $366,433,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,087,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,419,951 |
| Total income from all sources (including contributions) | 2021-12-31 | $243,353,471 |
| Total of all expenses incurred | 2021-12-31 | $1,353,279 |
| Value of total assets at end of year | 2021-12-31 | $1,832,414,242 |
| Value of total assets at beginning of year | 2021-12-31 | $1,432,810,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,353,279 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $102,357,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,142,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,087,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,419,951 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $242,000,192 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,729,326,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,431,390,924 |
| Investment advisory and management fees | 2021-12-31 | $1,346,608 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,730,055,971 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,431,667,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $999 |
| 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 | $220,987,392 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,408 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,408 |
| 2020 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $282,795,970 |
| Total transfer of assets from this plan | 2020-12-31 | $321,393,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,419,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,237,611 |
| Total income from all sources (including contributions) | 2020-12-31 | $178,615,488 |
| Total of all expenses incurred | 2020-12-31 | $1,017,539 |
| Value of total assets at end of year | 2020-12-31 | $1,432,810,875 |
| Value of total assets at beginning of year | 2020-12-31 | $1,315,628,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,017,539 |
| Total interest from all sources | 2020-12-31 | $9 |
| 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 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,142,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,830,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,419,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,237,611 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,837 |
| Value of net income/loss | 2020-12-31 | $177,597,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,431,390,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,292,390,952 |
| Investment advisory and management fees | 2020-12-31 | $1,011,323 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,431,667,317 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,292,796,931 |
| 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 | $9 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $178,615,479 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $273,341 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $273,341 |
| 2019 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $516,763,773 |
| Total transfer of assets from this plan | 2019-12-31 | $101,602,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,237,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,124,226 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,644,936 |
| Total of all expenses incurred | 2019-12-31 | $737,631 |
| Value of total assets at end of year | 2019-12-31 | $1,315,628,563 |
| Value of total assets at beginning of year | 2019-12-31 | $684,446,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $737,631 |
| Total interest from all sources | 2019-12-31 | $55 |
| 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 | $22,830,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $756,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,237,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,124,226 |
| Value of net income/loss | 2019-12-31 | $193,907,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,292,390,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $683,322,347 |
| Investment advisory and management fees | 2019-12-31 | $733,904 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,292,796,931 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $683,689,936 |
| 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 | $55 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,644,881 |
| 2018 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-161,182,444 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-161,182,444 |
| Total transfer of assets to this plan | 2018-12-31 | $279,273,965 |
| Total transfer of assets from this plan | 2018-12-31 | $562,905,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,124,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,929,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,840,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,353,915 |
| Total of all expenses incurred | 2018-12-31 | $782,615 |
| 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 | $684,446,573 |
| Value of total assets at beginning of year | 2018-12-31 | $1,037,506,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $782,615 |
| 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 | $756,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,594,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,124,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,929,142 |
| Administrative expenses (other) incurred | 2018-12-31 | $-933 |
| Value of net income/loss | 2018-12-31 | $-56,623,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $683,322,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,023,577,151 |
| Investment advisory and management fees | 2018-12-31 | $779,786 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $683,689,936 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,023,911,356 |
| 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 | $89,987,610 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $451,530,574 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $436,176,659 |
| 2017 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,400,804 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,400,804 |
| Total transfer of assets to this plan | 2017-12-31 | $620,545,318 |
| Total transfer of assets from this plan | 2017-12-31 | $113,361,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,929,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $628,439 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,457,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,377,022 |
| Total of all expenses incurred | 2017-12-31 | $535,776 |
| 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 | $1,037,506,293 |
| Value of total assets at beginning of year | 2017-12-31 | $399,099,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $535,776 |
| Total interest from all sources | 2017-12-31 | $30 |
| 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 | $13,594,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $562,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,929,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $628,439 |
| Administrative expenses (other) incurred | 2017-12-31 | $-2,203 |
| Value of net income/loss | 2017-12-31 | $117,922,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,023,577,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $398,470,890 |
| Investment advisory and management fees | 2017-12-31 | $534,204 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,023,911,356 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $398,536,796 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,680,095 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,114,537 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,737,515 |
| 2016 : LIFEPATH INDEX 2040 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,286,278 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,286,278 |
| Total transfer of assets to this plan | 2016-12-31 | $398,396,799 |
| Total transfer of assets from this plan | 2016-12-31 | $7,005,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $628,439 |
| 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 | $7,161,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $-33,709 |
| Total of all expenses incurred | 2016-12-31 | $82,166 |
| 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 | $399,099,329 |
| 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 | $82,166 |
| 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 | $562,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $628,439 |
| Value of net income/loss | 2016-12-31 | $7,079,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $398,470,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $80,945 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $398,536,796 |
| 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 | $5,909,062 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,370,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,404,366 |
