GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $43,794,411 |
| Total transfer of assets from this plan | 2023-12-31 | $44,598,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $666,183 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,940,225 |
| Total of all expenses incurred | 2023-12-31 | $229,512 |
| Value of total assets at end of year | 2023-12-31 | $186,022,859 |
| Value of total assets at beginning of year | 2023-12-31 | $168,610,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $229,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $117,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $514,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $171,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $666,183 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,757 |
| Value of net income/loss | 2023-12-31 | $18,710,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $185,851,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $167,944,699 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $185,901,982 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $168,096,383 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,940,225 |
| 2022 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $98,438,434 |
| Total transfer of assets from this plan | 2022-12-31 | $55,507,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $666,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,561,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,549,392 |
| Total of all expenses incurred | 2022-12-31 | $233,134 |
| Value of total assets at end of year | 2022-12-31 | $168,610,882 |
| Value of total assets at beginning of year | 2022-12-31 | $151,358,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,134 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $514,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,476,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $666,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,561,757 |
| Administrative expenses (other) incurred | 2022-12-31 | $225,582 |
| Value of net income/loss | 2022-12-31 | $-24,782,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,944,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,796,597 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $168,096,383 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,881,758 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,549,392 |
| 2021 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $66,278,774 |
| Total transfer of assets from this plan | 2021-12-31 | $38,708,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,561,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,865 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,325,302 |
| Total of all expenses incurred | 2021-12-31 | $260,001 |
| Value of total assets at end of year | 2021-12-31 | $151,358,354 |
| Value of total assets at beginning of year | 2021-12-31 | $114,430,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,001 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,476,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $196,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,561,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $268,865 |
| Value of net income/loss | 2021-12-31 | $8,065,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,796,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,161,480 |
| Investment advisory and management fees | 2021-12-31 | $254,063 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,881,758 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,234,310 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,325,302 |
| 2020 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $46,292,661 |
| Total transfer of assets from this plan | 2020-12-31 | $44,671,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,454,409 |
| Total of all expenses incurred | 2020-12-31 | $247,574 |
| Value of total assets at end of year | 2020-12-31 | $114,430,345 |
| Value of total assets at beginning of year | 2020-12-31 | $101,443,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $247,574 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $196,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $268,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,235 |
| Value of net income/loss | 2020-12-31 | $11,206,835 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,161,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,333,390 |
| Investment advisory and management fees | 2020-12-31 | $242,591 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,234,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,365,395 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,454,409 |
| 2019 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $93,308,532 |
| Total transfer of assets from this plan | 2019-12-31 | $23,551,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,074,846 |
| Total of all expenses incurred | 2019-12-31 | $139,008 |
| Value of total assets at end of year | 2019-12-31 | $101,443,625 |
| Value of total assets at beginning of year | 2019-12-31 | $25,738,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,008 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $97,863 |
| Value of net income/loss | 2019-12-31 | $5,935,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,333,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,640,205 |
| Investment advisory and management fees | 2019-12-31 | $136,945 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,365,395 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,646,899 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,074,846 |
| 2018 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $17,975,926 |
| Total transfer of assets from this plan | 2018-12-31 | $20,350,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,187 |
| Total income from all sources (including contributions) | 2018-12-31 | $-917,207 |
| Total of all expenses incurred | 2018-12-31 | $118,442 |
| Value of total assets at end of year | 2018-12-31 | $25,738,068 |
| Value of total assets at beginning of year | 2018-12-31 | $29,127,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,442 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $97,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,187 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $29,599 |
| Value of net income/loss | 2018-12-31 | $-1,035,649 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,640,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,050,465 |
| Investment advisory and management fees | 2018-12-31 | $117,070 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,646,899 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,065,335 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-917,207 |
| 2017 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $9,518,218 |
| Total transfer of assets from this plan | 2017-12-31 | $34,836,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,385,488 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,074,569 |
| Total of all expenses incurred | 2017-12-31 | $199,698 |
| Value of total assets at end of year | 2017-12-31 | $29,127,652 |
| Value of total assets at beginning of year | 2017-12-31 | $56,878,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,698 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,329,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,385,488 |
| Other income not declared elsewhere | 2017-12-31 | $4 |
| Total non interest bearing cash at end of year | 2017-12-31 | $29,599 |
| Value of net income/loss | 2017-12-31 | $3,874,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,050,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,493,416 |
| Investment advisory and management fees | 2017-12-31 | $197,643 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,065,335 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,549,028 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,074,565 |
| 2016 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $19,894,354 |
| Total transfer of assets from this plan | 2016-12-31 | $24,784,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,385,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,497 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,843,568 |
| Total of all expenses incurred | 2016-12-31 | $268,333 |
| Value of total assets at end of year | 2016-12-31 | $56,878,904 |
| Value of total assets at beginning of year | 2016-12-31 | $52,064,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $268,333 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,329,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $198,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,385,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,497 |
| Value of net income/loss | 2016-12-31 | $3,575,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,493,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,807,935 |
| Investment advisory and management fees | 2016-12-31 | $265,373 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,549,028 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,865,676 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,843,568 |
| 2015 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $33,787,858 |
| Total transfer of assets from this plan | 2015-12-31 | $32,662,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $366,812 |
| Total income from all sources (including contributions) | 2015-12-31 | $-686,306 |
| Total of all expenses incurred | 2015-12-31 | $235,789 |
| Value of total assets at end of year | 2015-12-31 | $52,064,432 |
| Value of total assets at beginning of year | 2015-12-31 | $51,971,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,789 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $198,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $345,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $366,812 |
| Value of net income/loss | 2015-12-31 | $-922,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,807,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,604,782 |
| Investment advisory and management fees | 2015-12-31 | $218,401 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,865,676 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,625,800 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-686,306 |
| 2014 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $49,823,957 |
| Total transfer of assets from this plan | 2014-12-31 | $4,796,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $366,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,978 |
| Total income from all sources (including contributions) | 2014-12-31 | $477,339 |
| Total of all expenses incurred | 2014-12-31 | $48,296 |
| Value of total assets at end of year | 2014-12-31 | $51,971,594 |
| Value of total assets at beginning of year | 2014-12-31 | $6,166,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,296 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $345,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $366,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,978 |
| Value of net income/loss | 2014-12-31 | $429,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,604,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,148,065 |
| Investment advisory and management fees | 2014-12-31 | $42,711 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,625,800 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,154,364 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $477,339 |
| 2013 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,576,970 |
| Total transfer of assets from this plan | 2013-12-31 | $1,271,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,753 |
| Total of all expenses incurred | 2013-12-31 | $7,333 |
| Value of total assets at end of year | 2013-12-31 | $6,166,043 |
| Value of total assets at beginning of year | 2013-12-31 | $720,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,333 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,131 |
| Value of net income/loss | 2013-12-31 | $127,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,148,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $715,643 |
| Investment advisory and management fees | 2013-12-31 | $6,098 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,154,364 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $720,410 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $134,753 |
| 2012 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $368,336 |
| Total transfer of assets from this plan | 2012-12-31 | $138,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,208 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,674 |
| Total of all expenses incurred | 2012-12-31 | $8,181 |
| Value of total assets at end of year | 2012-12-31 | $720,774 |
| Value of total assets at beginning of year | 2012-12-31 | $459,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,181 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,208 |
| Value of net income/loss | 2012-12-31 | $27,493 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $715,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $458,196 |
| Investment advisory and management fees | 2012-12-31 | $2,686 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $720,410 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $459,262 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,674 |
| 2011 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $181,674 |
| Total transfer of assets from this plan | 2011-12-31 | $67,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,768 |
| Total of all expenses incurred | 2011-12-31 | $1,977 |
| Value of total assets at end of year | 2011-12-31 | $459,404 |
| Value of total assets at beginning of year | 2011-12-31 | $339,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,977 |
| Administrative expenses professional fees incurred | 2011-12-31 | $943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $276 |
| Value of net income/loss | 2011-12-31 | $4,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $458,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $338,735 |
| Investment advisory and management fees | 2011-12-31 | $1,034 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $459,262 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $338,991 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,768 |
| 2010 : BLACKROCK LIFEPATH INDEX RETIREMENT FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $237,916 |
| Total transfer of assets from this plan | 2010-12-31 | $104,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,785 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $339,011 |
| Value of total assets at beginning of year | 2010-12-31 | $194,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $843 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $276 |
| Value of net income/loss | 2010-12-31 | $10,942 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $338,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $194,811 |
| Investment advisory and management fees | 2010-12-31 | $761 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $338,991 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $194,811 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,785 |
