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 2055 NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $126,259,926 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $126,259,926 |
| Total transfer of assets to this plan | 2023-12-31 | $251,823,480 |
| Total transfer of assets from this plan | 2023-12-31 | $190,992,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,714,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,492,817 |
| Total income from all sources (including contributions) | 2023-12-31 | $150,333,974 |
| Total of all expenses incurred | 2023-12-31 | $604,934 |
| Value of total assets at end of year | 2023-12-31 | $886,529,005 |
| Value of total assets at beginning of year | 2023-12-31 | $675,747,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $604,934 |
| Total interest from all sources | 2023-12-31 | $474 |
| 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 | $1,540,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,213,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,714,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,492,817 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,798 |
| Value of net income/loss | 2023-12-31 | $149,729,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $884,814,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $674,254,375 |
| Investment advisory and management fees | 2023-12-31 | $598,278 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $884,987,350 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $674,533,616 |
| 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 | $405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $474 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,073,574 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $143,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $143,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $126,259,926 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $126,259,926 |
| Total transfer of assets to this plan | 2023-01-01 | $251,823,480 |
| Total transfer of assets from this plan | 2023-01-01 | $190,992,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,714,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,492,817 |
| Total income from all sources (including contributions) | 2023-01-01 | $150,333,974 |
| Total of all expenses incurred | 2023-01-01 | $604,934 |
| Value of total assets at end of year | 2023-01-01 | $886,529,005 |
| Value of total assets at beginning of year | 2023-01-01 | $675,747,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $604,934 |
| Total interest from all sources | 2023-01-01 | $474 |
| 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 | $1,540,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,213,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,714,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,492,817 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,798 |
| Value of net income/loss | 2023-01-01 | $149,729,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $884,814,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $674,254,375 |
| Investment advisory and management fees | 2023-01-01 | $598,278 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $884,987,350 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $674,533,616 |
| 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 | $474 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $24,073,574 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $143,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $143,726 |
| 2022 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-182,990,886 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-182,990,886 |
| Total transfer of assets to this plan | 2022-12-31 | $158,365,332 |
| Total transfer of assets from this plan | 2022-12-31 | $150,885,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,492,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,047,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,241,702 |
| Total of all expenses incurred | 2022-12-31 | $578,483 |
| Value of total assets at end of year | 2022-12-31 | $675,747,192 |
| Value of total assets at beginning of year | 2022-12-31 | $892,642,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $578,483 |
| Total interest from all sources | 2022-12-31 | $147 |
| 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 | $1,213,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,700,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,492,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,047,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,215 |
| Value of net income/loss | 2022-12-31 | $-152,820,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $674,254,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $819,595,080 |
| Investment advisory and management fees | 2022-12-31 | $571,477 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $674,533,616 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $819,940,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $147 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,749,037 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $164,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $164,016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-182,990,886 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-182,990,886 |
| Total transfer of assets to this plan | 2022-01-01 | $158,365,332 |
| Total transfer of assets from this plan | 2022-01-01 | $150,885,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,492,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,047,186 |
| Total income from all sources (including contributions) | 2022-01-01 | $-152,241,702 |
| Total of all expenses incurred | 2022-01-01 | $578,483 |
| Value of total assets at end of year | 2022-01-01 | $675,747,192 |
| Value of total assets at beginning of year | 2022-01-01 | $892,642,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $578,483 |
| Total interest from all sources | 2022-01-01 | $147 |
| 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 | $1,213,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $72,700,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,492,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,047,186 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,215 |
| Value of net income/loss | 2022-01-01 | $-152,820,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $674,254,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $819,595,080 |
| Investment advisory and management fees | 2022-01-01 | $571,477 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $674,533,616 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $819,940,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $147 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $30,749,037 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $164,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $164,016 |
| 2021 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,932,937 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,932,937 |
| Total transfer of assets to this plan | 2021-12-31 | $227,112,451 |
| Total transfer of assets from this plan | 2021-12-31 | $190,243,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,047,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,465,501 |
| Total income from all sources (including contributions) | 2021-12-31 | $130,982,480 |
| Total of all expenses incurred | 2021-12-31 | $636,557 |
| Value of total assets at end of year | 2021-12-31 | $892,642,266 |
| Value of total assets at beginning of year | 2021-12-31 | $653,846,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $636,557 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,700,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,337,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,047,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,465,501 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $130,345,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $819,595,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $652,380,640 |
| Investment advisory and management fees | 2021-12-31 | $629,890 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $819,940,343 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $652,507,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,056 |
| 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 | $110,049,541 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,327 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,327 |
| 2020 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $197,290,011 |
| Total transfer of assets from this plan | 2020-12-31 | $151,739,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,465,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,442,904 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,177,121 |
| Total of all expenses incurred | 2020-12-31 | $447,781 |
| Value of total assets at end of year | 2020-12-31 | $653,846,141 |
| Value of total assets at beginning of year | 2020-12-31 | $522,543,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $447,781 |
| 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 | $3,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,337,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,308,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,465,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,442,904 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,305 |
| Value of net income/loss | 2020-12-31 | $91,729,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $652,380,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $515,100,784 |
| Investment advisory and management fees | 2020-12-31 | $443,303 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $652,507,727 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $515,234,935 |
| 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 | $630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $630 |
| 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 | $92,177,115 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $123,878 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,878 |
| 2019 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $313,935,252 |
| Total transfer of assets from this plan | 2019-12-31 | $45,456,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,442,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,081,949 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,739,151 |
| Total of all expenses incurred | 2019-12-31 | $230,029 |
| Value of total assets at end of year | 2019-12-31 | $522,543,688 |
| Value of total assets at beginning of year | 2019-12-31 | $183,194,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,029 |
| Total interest from all sources | 2019-12-31 | $18 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,308,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $992,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,442,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,081,949 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,445 |
| Value of net income/loss | 2019-12-31 | $64,509,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $515,100,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $182,112,893 |
| Investment advisory and management fees | 2019-12-31 | $232,747 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $515,234,935 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $182,201,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,739,133 |
| 2018 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,238,102 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,238,102 |
| Total transfer of assets to this plan | 2018-12-31 | $131,398,808 |
| Total transfer of assets from this plan | 2018-12-31 | $136,210,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,081,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,359,100 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,944,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,693,073 |
| Total of all expenses incurred | 2018-12-31 | $175,909 |
| 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 | $183,194,842 |
| Value of total assets at beginning of year | 2018-12-31 | $207,404,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,909 |
| Total interest from all sources | 2018-12-31 | $15 |
| 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 | $992,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,301,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,081,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,359,100 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,525 |
| Value of net income/loss | 2018-12-31 | $-17,120,865 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $182,112,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $204,045,613 |
| Investment advisory and management fees | 2018-12-31 | $177,672 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $182,201,611 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $204,102,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,036 |
| 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 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,600,058 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $107,417,006 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,723,933 |
| 2017 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,658,015 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,658,015 |
| Total transfer of assets to this plan | 2017-12-31 | $158,477,007 |
| Total transfer of assets from this plan | 2017-12-31 | $22,240,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,359,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,751,212 |
| Total loss/gain on sale of assets | 2017-12-31 | $997,915 |
| Total of all expenses incurred | 2017-12-31 | $81,542 |
| 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 | $207,404,713 |
| Value of total assets at beginning of year | 2017-12-31 | $48,416,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,542 |
| Total interest from all sources | 2017-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,301,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $268,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,359,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $277,128 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,302 |
| Value of net income/loss | 2017-12-31 | $19,669,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $204,045,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,139,296 |
| Investment advisory and management fees | 2017-12-31 | $87,067 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $204,102,248 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,146,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,095,266 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,254,539 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,256,624 |
| 2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $514,830 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $514,830 |
| Total transfer of assets to this plan | 2016-12-31 | $49,241,792 |
| Total transfer of assets from this plan | 2016-12-31 | $1,937,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,128 |
| 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 | $844,573 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,658 |
| Total of all expenses incurred | 2016-12-31 | $9,577 |
| 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 | $48,416,424 |
| 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 | $9,577 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $268,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $277,128 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,833 |
| Value of net income/loss | 2016-12-31 | $834,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,139,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $10,189 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,146,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $335,399 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,889,024 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,894,682 |
