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LIFEPATH INDEX 2055 NON-LENDABLE FUND F 401k Plan overview

Plan NameLIFEPATH INDEX 2055 NON-LENDABLE FUND F
Plan identification number 001

LIFEPATH INDEX 2055 NON-LENDABLE FUND F Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A.
Employer identification number (EIN):271620812
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFEPATH INDEX 2055 NON-LENDABLE FUND F

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-24
0012015-01-01
0012014-01-012015-10-12
0012014-01-012019-05-30
0012013-01-012014-09-26
0012013-01-01
0012012-01-012013-09-23
0012011-01-012012-09-07
0012010-01-012011-10-11

Plan Statistics for LIFEPATH INDEX 2055 NON-LENDABLE FUND F

401k plan membership statisitcs for LIFEPATH INDEX 2055 NON-LENDABLE FUND F

Measure Date Value
2023: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on LIFEPATH INDEX 2055 NON-LENDABLE FUND F

Measure Date Value
2023 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$805,449,915
Total unrealized appreciation/depreciation of assets2023-12-31$805,449,915
Total transfer of assets to this plan2023-12-31$1,407,438,629
Total transfer of assets from this plan2023-12-31$918,504,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$118,569,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$56,240,857
Total income from all sources (including contributions)2023-12-31$1,044,800,393
Total of all expenses incurred2023-12-31$18,831
Value of total assets at end of year2023-12-31$6,302,674,704
Value of total assets at beginning of year2023-12-31$4,706,630,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$18,831
Total interest from all sources2023-12-31$544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$118,557,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$56,229,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$118,569,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$56,240,857
Administrative expenses (other) incurred2023-12-31$3,116
Value of net income/loss2023-12-31$1,044,781,562
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,184,105,206
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,650,389,322
Investment advisory and management fees2023-12-31$11,853
Value of interest in common/collective trusts at end of year2023-12-31$6,184,116,090
Value of interest in common/collective trusts at beginning of year2023-12-31$4,650,399,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$544
Net investment gain or loss from common/collective trusts2023-12-31$239,349,934
Aggregate proceeds on sale of assets2023-12-31$404,685
Aggregate carrying amount (costs) on sale of assets2023-12-31$404,685
2022 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,150,285,841
Total unrealized appreciation/depreciation of assets2022-12-31$-1,150,285,841
Total transfer of assets to this plan2022-12-31$1,130,447,114
Total transfer of assets from this plan2022-12-31$541,474,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,240,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$81,968,808
Total income from all sources (including contributions)2022-12-31$-945,489,511
Total of all expenses incurred2022-12-31$18,561
Value of total assets at end of year2022-12-31$4,706,630,179
Value of total assets at beginning of year2022-12-31$5,088,893,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,561
Total interest from all sources2022-12-31$1,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,793
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$56,229,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$81,959,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$56,240,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$81,968,808
Administrative expenses (other) incurred2022-12-31$3,300
Value of net income/loss2022-12-31$-945,508,072
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,650,389,322
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,006,924,720
Investment advisory and management fees2022-12-31$11,468
Value of interest in common/collective trusts at end of year2022-12-31$4,650,399,700
Value of interest in common/collective trusts at beginning of year2022-12-31$5,006,932,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,687
Net investment gain or loss from common/collective trusts2022-12-31$204,794,643
Aggregate proceeds on sale of assets2022-12-31$18,312,107
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,312,107
2021 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$196,581,957
Total unrealized appreciation/depreciation of assets2021-12-31$196,581,957
Total transfer of assets to this plan2021-12-31$1,076,002,140
Total transfer of assets from this plan2021-12-31$681,470,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$81,968,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,335,542
Total income from all sources (including contributions)2021-12-31$768,230,821
Total of all expenses incurred2021-12-31$16,770
Value of total assets at end of year2021-12-31$5,088,893,528
Value of total assets at beginning of year2021-12-31$3,865,514,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,770
Total interest from all sources2021-12-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$81,959,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21,330,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$81,968,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$21,335,542
Administrative expenses (other) incurred2021-12-31$3,300
Value of net income/loss2021-12-31$768,214,051
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,006,924,720
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,844,178,967
Investment advisory and management fees2021-12-31$10,102
Value of interest in common/collective trusts at end of year2021-12-31$5,006,932,617
Value of interest in common/collective trusts at beginning of year2021-12-31$3,844,183,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3
Net investment gain or loss from common/collective trusts2021-12-31$571,648,861
Aggregate proceeds on sale of assets2021-12-31$7,829
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,829
2020 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2020 401k financial data
Total transfer of assets to this plan2020-12-31$1,069,984,726
Total transfer of assets from this plan2020-12-31$605,547,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,335,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$58,388,701
Total income from all sources (including contributions)2020-12-31$596,212,170
Total of all expenses incurred2020-12-31$12,699
Value of total assets at end of year2020-12-31$3,865,514,509
Value of total assets at beginning of year2020-12-31$2,841,931,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,699
Total interest from all sources2020-12-31$2,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21,330,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$58,383,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$21,335,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$58,388,701
Administrative expenses (other) incurred2020-12-31$1,597
Value of net income/loss2020-12-31$596,199,471
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,844,178,967
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,783,542,376
Investment advisory and management fees2020-12-31$7,898
Value of interest in common/collective trusts at end of year2020-12-31$3,844,183,567
Value of interest in common/collective trusts at beginning of year2020-12-31$2,783,547,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,184
Net investment gain or loss from common/collective trusts2020-12-31$596,209,986
Aggregate proceeds on sale of assets2020-12-31$66,586,460
Aggregate carrying amount (costs) on sale of assets2020-12-31$66,586,460
2019 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2019 401k financial data
Total transfer of assets to this plan2019-12-31$934,134,585
Total transfer of assets from this plan2019-12-31$492,652,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$58,388,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,982,345
Total income from all sources (including contributions)2019-12-31$528,780,006
Total of all expenses incurred2019-12-31$14,048
Value of total assets at end of year2019-12-31$2,841,931,077
Value of total assets at beginning of year2019-12-31$1,830,276,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,048
Total interest from all sources2019-12-31$212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,727
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,383,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$16,978,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$58,388,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,982,345
Value of net income/loss2019-12-31$528,765,958
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,783,542,376
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,813,294,182
Investment advisory and management fees2019-12-31$10,321
Value of interest in common/collective trusts at end of year2019-12-31$2,783,547,765
Value of interest in common/collective trusts at beginning of year2019-12-31$1,813,296,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$212
Net investment gain or loss from common/collective trusts2019-12-31$528,779,794
2018 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-349,896,101
Total unrealized appreciation/depreciation of assets2018-12-31$-349,896,101
Total transfer of assets to this plan2018-12-31$901,742,345
Total transfer of assets from this plan2018-12-31$639,829,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,982,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,483,505
Total income from all sources (including contributions)2018-12-31$-163,274,388
Total loss/gain on sale of assets2018-12-31$10,125,674
Total of all expenses incurred2018-12-31$7,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,830,276,527
Value of total assets at beginning of year2018-12-31$1,732,147,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,981
Total interest from all sources2018-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$3,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$16,978,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,483,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$16,982,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,483,505
Administrative expenses (other) incurred2018-12-31$-1,689
Value of net income/loss2018-12-31$-163,282,369
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,813,294,182
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,714,663,767
Investment advisory and management fees2018-12-31$5,908
Value of interest in common/collective trusts at end of year2018-12-31$1,813,296,546
Value of interest in common/collective trusts at beginning of year2018-12-31$1,714,663,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31
Net investment gain or loss from common/collective trusts2018-12-31$176,496,008
Aggregate proceeds on sale of assets2018-12-31$430,055,141
Aggregate carrying amount (costs) on sale of assets2018-12-31$419,929,467
2017 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$169,104,692
Total unrealized appreciation/depreciation of assets2017-12-31$169,104,692
Total transfer of assets to this plan2017-12-31$944,330,368
Total transfer of assets from this plan2017-12-31$595,456,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,483,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,042,825
Total income from all sources (including contributions)2017-12-31$264,552,210
Total loss/gain on sale of assets2017-12-31$2,053,731
Total of all expenses incurred2017-12-31$8,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,732,147,272
Value of total assets at beginning of year2017-12-31$1,118,289,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,904
Total interest from all sources2017-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$3,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,483,146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,042,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,483,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,042,825
Administrative expenses (other) incurred2017-12-31$-602
Value of net income/loss2017-12-31$264,543,306
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,714,663,767
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,101,246,878
Investment advisory and management fees2017-12-31$5,742
Value of interest in common/collective trusts at end of year2017-12-31$1,714,663,126
Value of interest in common/collective trusts at beginning of year2017-12-31$1,101,246,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$22
Net investment gain or loss from common/collective trusts2017-12-31$93,393,765
Aggregate proceeds on sale of assets2017-12-31$201,953,752
Aggregate carrying amount (costs) on sale of assets2017-12-31$199,900,021
2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$52,482,061
Total unrealized appreciation/depreciation of assets2016-12-31$52,482,061
Total transfer of assets to this plan2016-12-31$844,815,198
Total transfer of assets from this plan2016-12-31$708,077,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,042,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,697,723
Total income from all sources (including contributions)2016-12-31$84,775,177
Total loss/gain on sale of assets2016-12-31$-37,506,321
Total of all expenses incurred2016-12-31$9,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,118,289,703
Value of total assets at beginning of year2016-12-31$912,441,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,818
Total interest from all sources2016-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,042,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$32,694,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,042,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,697,723
Value of net income/loss2016-12-31$84,765,359
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,101,246,878
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$879,743,954
Investment advisory and management fees2016-12-31$5,908
Value of interest in common/collective trusts at end of year2016-12-31$1,101,246,336
Value of interest in common/collective trusts at beginning of year2016-12-31$879,747,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5
Net investment gain or loss from common/collective trusts2016-12-31$69,799,432
Aggregate proceeds on sale of assets2016-12-31$378,705,984
Aggregate carrying amount (costs) on sale of assets2016-12-31$416,212,305
2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-58,320,773
Total unrealized appreciation/depreciation of assets2015-12-31$-58,320,773
Total transfer of assets to this plan2015-12-31$612,355,749
Total transfer of assets from this plan2015-12-31$412,067,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,697,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,509,054
Total income from all sources (including contributions)2015-12-31$-20,182,043
Total loss/gain on sale of assets2015-12-31$-4,226,551
Total of all expenses incurred2015-12-31$9,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$912,441,677
Value of total assets at beginning of year2015-12-31$709,156,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,720
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$3,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$32,694,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,504,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,697,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,509,054
Administrative expenses (other) incurred2015-12-31$-51
Value of net income/loss2015-12-31$-20,191,763
Value of net assets at end of year (total assets less liabilities)2015-12-31$879,743,954
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$699,647,530
Investment advisory and management fees2015-12-31$5,861
Value of interest in common/collective trusts at end of year2015-12-31$879,747,289
Value of interest in common/collective trusts at beginning of year2015-12-31$699,651,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$533
Net investment gain or loss from common/collective trusts2015-12-31$42,365,281
Aggregate proceeds on sale of assets2015-12-31$252,313,877
Aggregate carrying amount (costs) on sale of assets2015-12-31$256,540,428
2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-17,993,753
Total unrealized appreciation/depreciation of assets2014-12-31$-17,993,753
Total transfer of assets to this plan2014-12-31$679,077,866
Total transfer of assets from this plan2014-12-31$396,989,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,509,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,092,195
Total income from all sources (including contributions)2014-12-31$31,739,071
Total loss/gain on sale of assets2014-12-31$7,860,618
Total of all expenses incurred2014-12-31$9,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$709,156,584
Value of total assets at beginning of year2014-12-31$393,921,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,735
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,504,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,087,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,509,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,092,195
Value of net income/loss2014-12-31$31,729,336
Value of net assets at end of year (total assets less liabilities)2014-12-31$699,647,530
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$385,829,642
Investment advisory and management fees2014-12-31$5,875
Value of interest in common/collective trusts at end of year2014-12-31$699,651,332
Value of interest in common/collective trusts at beginning of year2014-12-31$385,833,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$533
Net investment gain or loss from common/collective trusts2014-12-31$41,872,206
Aggregate proceeds on sale of assets2014-12-31$194,639,633
Aggregate carrying amount (costs) on sale of assets2014-12-31$186,779,015
2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,654,024
Total unrealized appreciation/depreciation of assets2013-12-31$7,654,024
Total transfer of assets to this plan2013-12-31$451,631,226
Total transfer of assets from this plan2013-12-31$255,662,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,092,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,143,305
Total income from all sources (including contributions)2013-12-31$49,804,723
Total loss/gain on sale of assets2013-12-31$14,870,892
Total of all expenses incurred2013-12-31$9,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$393,921,837
Value of total assets at beginning of year2013-12-31$143,209,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,956
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,087,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,138,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,092,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,143,305
Value of net income/loss2013-12-31$49,794,767
Value of net assets at end of year (total assets less liabilities)2013-12-31$385,829,642
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$140,065,869
Investment advisory and management fees2013-12-31$5,856
Value of interest in common/collective trusts at end of year2013-12-31$385,833,684
Value of interest in common/collective trusts at beginning of year2013-12-31$140,069,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,000
Net investment gain or loss from common/collective trusts2013-12-31$27,279,807
Aggregate proceeds on sale of assets2013-12-31$134,730,712
Aggregate carrying amount (costs) on sale of assets2013-12-31$119,859,820
2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,591,662
Total unrealized appreciation/depreciation of assets2012-12-31$8,591,662
Total transfer of assets to this plan2012-12-31$145,079,469
Total transfer of assets from this plan2012-12-31$52,765,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,143,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,681,717
Total income from all sources (including contributions)2012-12-31$12,026,527
Total loss/gain on sale of assets2012-12-31$-327,565
Total of all expenses incurred2012-12-31$8,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$143,209,174
Value of total assets at beginning of year2012-12-31$38,415,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,118
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$4,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,138,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,679,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,143,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,681,717
Administrative expenses (other) incurred2012-12-31$-1,701
Value of net income/loss2012-12-31$12,018,409
Value of net assets at end of year (total assets less liabilities)2012-12-31$140,065,869
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,733,560
Investment advisory and management fees2012-12-31$5,819
Value of interest in common/collective trusts at end of year2012-12-31$140,069,344
Value of interest in common/collective trusts at beginning of year2012-12-31$35,734,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,439
Net investment gain or loss from common/collective trusts2012-12-31$3,762,430
Aggregate proceeds on sale of assets2012-12-31$16,938,339
Aggregate carrying amount (costs) on sale of assets2012-12-31$17,265,904
2011 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,828,391
Total unrealized appreciation/depreciation of assets2011-12-31$-1,828,391
Total transfer of assets to this plan2011-12-31$53,141,849
Total transfer of assets from this plan2011-12-31$28,446,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,681,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,028
Total income from all sources (including contributions)2011-12-31$-1,770,640
Total loss/gain on sale of assets2011-12-31$122,061
Total of all expenses incurred2011-12-31$3,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$38,415,277
Value of total assets at beginning of year2011-12-31$12,817,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,475
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$4,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,679,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,681,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,028
Administrative expenses (other) incurred2011-12-31$-7,079
Value of net income/loss2011-12-31$-1,774,115
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,733,560
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,812,519
Investment advisory and management fees2011-12-31$5,579
Value of interest in common/collective trusts at end of year2011-12-31$35,734,436
Value of interest in common/collective trusts at beginning of year2011-12-31$12,809,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,830
Net investment gain or loss from common/collective trusts2011-12-31$-64,310
Aggregate proceeds on sale of assets2011-12-31$15,670,434
Aggregate carrying amount (costs) on sale of assets2011-12-31$15,548,373
2010 : LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$900,510
Total unrealized appreciation/depreciation of assets2010-12-31$900,510
Total transfer of assets to this plan2010-12-31$20,248,638
Total transfer of assets from this plan2010-12-31$8,507,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,028
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$1,071,255
Total loss/gain on sale of assets2010-12-31$-172,308
Total of all expenses incurred2010-12-31$-575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$12,817,547
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$-575
Total interest from all sources2010-12-31$18
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$4,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,028
Administrative expenses (other) incurred2010-12-31$-10,269
Value of net income/loss2010-12-31$1,071,830
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,812,519
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Investment advisory and management fees2010-12-31$5,142
Value of interest in common/collective trusts at end of year2010-12-31$12,809,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$18
Net investment gain or loss from common/collective trusts2010-12-31$343,035
Aggregate proceeds on sale of assets2010-12-31$6,569,471
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,741,779

Form 5500 Responses for LIFEPATH INDEX 2055 NON-LENDABLE FUND F

2023: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: LIFEPATH INDEX 2055 NON-LENDABLE FUND F 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo

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