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 2050 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $178,722,593 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $178,722,593 |
| Total transfer of assets to this plan | 2023-12-31 | $298,681,796 |
| Total transfer of assets from this plan | 2023-12-31 | $352,642,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,696,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,759,548 |
| Total income from all sources (including contributions) | 2023-12-31 | $212,987,300 |
| Total of all expenses incurred | 2023-12-31 | $853,018 |
| Value of total assets at end of year | 2023-12-31 | $1,198,471,408 |
| Value of total assets at beginning of year | 2023-12-31 | $1,040,360,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $853,018 |
| Total interest from all sources | 2023-12-31 | $695 |
| 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 | $1,462,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,332,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,696,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,759,548 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,902 |
| Value of net income/loss | 2023-12-31 | $212,134,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,196,774,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,038,601,066 |
| Investment advisory and management fees | 2023-12-31 | $846,254 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,197,008,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,039,027,819 |
| 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 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $695 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,264,012 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $211,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $211,395 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $178,722,593 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $178,722,593 |
| Total transfer of assets to this plan | 2023-01-01 | $298,681,796 |
| Total transfer of assets from this plan | 2023-01-01 | $352,642,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,696,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,759,548 |
| Total income from all sources (including contributions) | 2023-01-01 | $212,987,300 |
| Total of all expenses incurred | 2023-01-01 | $853,018 |
| Value of total assets at end of year | 2023-01-01 | $1,198,471,408 |
| Value of total assets at beginning of year | 2023-01-01 | $1,040,360,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $853,018 |
| Total interest from all sources | 2023-01-01 | $695 |
| 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 | $1,462,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,332,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,696,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,759,548 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,902 |
| Value of net income/loss | 2023-01-01 | $212,134,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,196,774,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,038,601,066 |
| Investment advisory and management fees | 2023-01-01 | $846,254 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,197,008,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,039,027,819 |
| 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 | $695 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,264,012 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $211,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $211,395 |
| 2022 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-286,181,695 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-286,181,695 |
| Total transfer of assets to this plan | 2022-12-31 | $176,539,802 |
| Total transfer of assets from this plan | 2022-12-31 | $201,460,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,759,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,135,900 |
| Total income from all sources (including contributions) | 2022-12-31 | $-236,112,567 |
| Total of all expenses incurred | 2022-12-31 | $890,633 |
| Value of total assets at end of year | 2022-12-31 | $1,040,360,614 |
| Value of total assets at beginning of year | 2022-12-31 | $1,370,661,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $890,633 |
| Total interest from all sources | 2022-12-31 | $222 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,332,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69,602,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,759,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70,135,900 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,260 |
| Value of net income/loss | 2022-12-31 | $-237,003,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,038,601,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,300,525,153 |
| Investment advisory and management fees | 2022-12-31 | $883,580 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,039,027,819 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,301,057,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $222 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,068,906 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $250,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $250,229 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-286,181,695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-286,181,695 |
| Total transfer of assets to this plan | 2022-01-01 | $176,539,802 |
| Total transfer of assets from this plan | 2022-01-01 | $201,460,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,759,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,135,900 |
| Total income from all sources (including contributions) | 2022-01-01 | $-236,112,567 |
| Total of all expenses incurred | 2022-01-01 | $890,633 |
| Value of total assets at end of year | 2022-01-01 | $1,040,360,614 |
| Value of total assets at beginning of year | 2022-01-01 | $1,370,661,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $890,633 |
| Total interest from all sources | 2022-01-01 | $222 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,332,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $69,602,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,759,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $70,135,900 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,260 |
| Value of net income/loss | 2022-01-01 | $-237,003,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,038,601,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,300,525,153 |
| Investment advisory and management fees | 2022-01-01 | $883,580 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,039,027,819 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,301,057,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $222 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $50,068,906 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $250,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $250,229 |
| 2021 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,636,385 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,636,385 |
| Total transfer of assets to this plan | 2021-12-31 | $457,355,106 |
| Total transfer of assets from this plan | 2021-12-31 | $318,778,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,135,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,720,514 |
| Total income from all sources (including contributions) | 2021-12-31 | $198,897,800 |
| Total of all expenses incurred | 2021-12-31 | $971,497 |
| Value of total assets at end of year | 2021-12-31 | $1,370,661,053 |
| Value of total assets at beginning of year | 2021-12-31 | $965,743,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $971,497 |
| 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 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69,602,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,534,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70,135,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,720,514 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $197,926,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,300,525,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $964,022,683 |
| Investment advisory and management fees | 2021-12-31 | $964,828 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,301,057,708 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $964,208,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $973 |
| 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 | $173,261,413 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,377 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,377 |
| 2020 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $231,214,700 |
| Total transfer of assets from this plan | 2020-12-31 | $204,539,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,720,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,022,518 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,646,244 |
| Total of all expenses incurred | 2020-12-31 | $662,759 |
| Value of total assets at end of year | 2020-12-31 | $965,743,197 |
| Value of total assets at beginning of year | 2020-12-31 | $820,386,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $662,759 |
| 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 | $3,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,534,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,788,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,720,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,022,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,451 |
| Value of net income/loss | 2020-12-31 | $130,983,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $964,022,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $806,364,351 |
| Investment advisory and management fees | 2020-12-31 | $657,066 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $964,208,094 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $806,596,914 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,646,238 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $183,415 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $183,415 |
| 2019 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $413,272,384 |
| Total transfer of assets from this plan | 2019-12-31 | $60,868,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,022,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,295,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,567,798 |
| Total of all expenses incurred | 2019-12-31 | $409,254 |
| Value of total assets at end of year | 2019-12-31 | $820,386,869 |
| Value of total assets at beginning of year | 2019-12-31 | $342,097,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $409,254 |
| 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 | $13,788,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,117,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,022,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,295,792 |
| Value of net income/loss | 2019-12-31 | $113,158,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $806,364,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,801,668 |
| Investment advisory and management fees | 2019-12-31 | $405,527 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $806,596,914 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $340,979,556 |
| 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 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,567,770 |
| 2018 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-79,326,077 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-79,326,077 |
| Total transfer of assets to this plan | 2018-12-31 | $183,997,258 |
| Total transfer of assets from this plan | 2018-12-31 | $262,139,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,295,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,034,394 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,532,952 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,042,129 |
| Total of all expenses incurred | 2018-12-31 | $369,513 |
| 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 | $342,097,460 |
| Value of total assets at beginning of year | 2018-12-31 | $456,880,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,513 |
| 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 | $1,117,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,913,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,295,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,034,394 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,899 |
| Value of net income/loss | 2018-12-31 | $-31,902,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,801,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $450,846,182 |
| Investment advisory and management fees | 2018-12-31 | $368,650 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $340,979,556 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $450,966,537 |
| 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 | $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 | $43,750,978 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $215,320,802 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $211,278,673 |
| 2017 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,037,458 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,037,458 |
| Total transfer of assets to this plan | 2017-12-31 | $351,267,500 |
| Total transfer of assets from this plan | 2017-12-31 | $42,241,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,034,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $500,912 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,444,980 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,505,285 |
| Total of all expenses incurred | 2017-12-31 | $175,215 |
| 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 | $456,880,576 |
| Value of total assets at beginning of year | 2017-12-31 | $100,051,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,215 |
| Total interest from all sources | 2017-12-31 | $18 |
| 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 | $5,913,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $486,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,034,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $500,912 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,209 |
| Value of net income/loss | 2017-12-31 | $42,269,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $450,846,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,550,898 |
| Investment advisory and management fees | 2017-12-31 | $179,649 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $450,966,537 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,564,818 |
| 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 | $872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,902,219 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,820,624 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,315,339 |
| 2016 : LIFEPATH INDEX 2050 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $478,351 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $478,351 |
| Total transfer of assets to this plan | 2016-12-31 | $99,906,032 |
| Total transfer of assets from this plan | 2016-12-31 | $2,063,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $500,912 |
| 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 | $1,727,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,797 |
| Total of all expenses incurred | 2016-12-31 | $19,070 |
| 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 | $100,051,810 |
| 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 | $19,070 |
| 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 | $486,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $500,912 |
| Administrative expenses (other) incurred | 2016-12-31 | $-931 |
| Value of net income/loss | 2016-12-31 | $1,708,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,550,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $18,780 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,564,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $872 |
| 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 | $1,260,031 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,865,135 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,875,932 |
