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 2025 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,902,462 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,902,462 |
| Total transfer of assets to this plan | 2023-12-31 | $5,264,124 |
| Total transfer of assets from this plan | 2023-12-31 | $10,430,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,674 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,871,019 |
| Total of all expenses incurred | 2023-12-31 | $53,345 |
| Value of total assets at end of year | 2023-12-31 | $42,723,806 |
| Value of total assets at beginning of year | 2023-12-31 | $43,057,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,345 |
| Total interest from all sources | 2023-12-31 | $102 |
| 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 | $40,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,674 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,120 |
| Value of net income/loss | 2023-12-31 | $4,817,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,670,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,019,794 |
| Investment advisory and management fees | 2023-12-31 | $58,603 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,682,806 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,051,239 |
| 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 | $2,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $102 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-31,545 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,272 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,272 |
| 2022 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,435,790 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,435,790 |
| Total transfer of assets to this plan | 2022-12-31 | $8,477,401 |
| Total transfer of assets from this plan | 2022-12-31 | $24,438,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,038 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,198,726 |
| Total of all expenses incurred | 2022-12-31 | $68,675 |
| Value of total assets at end of year | 2022-12-31 | $43,057,468 |
| Value of total assets at beginning of year | 2022-12-31 | $69,328,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,675 |
| Total interest from all sources | 2022-12-31 | $41 |
| 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 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,038 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,041 |
| Value of net income/loss | 2022-12-31 | $-10,267,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,019,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,247,913 |
| Investment advisory and management fees | 2022-12-31 | $72,927 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,051,239 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,305,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,762,977 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,935 |
| 2021 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,555,162 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,555,162 |
| Total transfer of assets to this plan | 2021-12-31 | $23,733,892 |
| Total transfer of assets from this plan | 2021-12-31 | $97,710,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,730,004 |
| Total of all expenses incurred | 2021-12-31 | $142,033 |
| Value of total assets at end of year | 2021-12-31 | $69,328,951 |
| Value of total assets at beginning of year | 2021-12-31 | $132,752,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,033 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,837 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,157 |
| Value of net income/loss | 2021-12-31 | $10,587,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,247,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,636,074 |
| Investment advisory and management fees | 2021-12-31 | $142,816 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,305,730 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,679,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $806 |
| 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 | $17,285,164 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,799 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,799 |
| 2020 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,923,634 |
| Total transfer of assets from this plan | 2020-12-31 | $104,648,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,266 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,742,399 |
| Total of all expenses incurred | 2020-12-31 | $200,225 |
| Value of total assets at end of year | 2020-12-31 | $132,752,911 |
| Value of total assets at beginning of year | 2020-12-31 | $192,019,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,225 |
| 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 | $3,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $79,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $201,266 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,792 |
| Value of net income/loss | 2020-12-31 | $14,542,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,636,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,818,441 |
| Investment advisory and management fees | 2020-12-31 | $198,517 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,679,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,939,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,742,393 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,232 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,232 |
| 2019 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $40,916,445 |
| Total transfer of assets from this plan | 2019-12-31 | $98,838,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $522,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,516,979 |
| Total of all expenses incurred | 2019-12-31 | $259,643 |
| Value of total assets at end of year | 2019-12-31 | $192,019,707 |
| Value of total assets at beginning of year | 2019-12-31 | $215,005,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,643 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $79,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $347,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $201,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $522,408 |
| Administrative expenses (other) incurred | 2019-12-31 | $-2,120 |
| Value of net income/loss | 2019-12-31 | $35,257,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,818,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $214,482,923 |
| Investment advisory and management fees | 2019-12-31 | $258,036 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,939,353 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $214,657,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,516,954 |
| 2018 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,275,432 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,275,432 |
| Total transfer of assets to this plan | 2018-12-31 | $88,841,024 |
| Total transfer of assets from this plan | 2018-12-31 | $152,113,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $522,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $547,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,048,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,841 |
| Total of all expenses incurred | 2018-12-31 | $362,035 |
| 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 | $215,005,331 |
| Value of total assets at beginning of year | 2018-12-31 | $291,712,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $362,035 |
| Total interest from all sources | 2018-12-31 | $16 |
| 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 | $347,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $369,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $522,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $547,405 |
| Administrative expenses (other) incurred | 2018-12-31 | $-748 |
| Value of net income/loss | 2018-12-31 | $-13,410,206 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $214,482,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $291,165,446 |
| Investment advisory and management fees | 2018-12-31 | $359,021 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $214,657,144 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $291,342,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,201,404 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $125,794,925 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $125,769,084 |
| 2017 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,947,887 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,947,887 |
| Total transfer of assets to this plan | 2017-12-31 | $513,642,586 |
| Total transfer of assets from this plan | 2017-12-31 | $640,999,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $547,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $361,339 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,088,203 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,406,477 |
| Total of all expenses incurred | 2017-12-31 | $392,812 |
| 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 | $291,712,851 |
| Value of total assets at beginning of year | 2017-12-31 | $376,188,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $392,812 |
| Total interest from all sources | 2017-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $369,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $251,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $547,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $361,339 |
| Administrative expenses (other) incurred | 2017-12-31 | $-640 |
| Value of net income/loss | 2017-12-31 | $42,695,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $291,165,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,827,239 |
| Investment advisory and management fees | 2017-12-31 | $389,687 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $291,342,537 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $375,936,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,733,813 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $596,345,342 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $593,938,865 |
| 2016 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,493,179 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,493,179 |
| Total transfer of assets to this plan | 2016-12-31 | $240,608,654 |
| Total transfer of assets from this plan | 2016-12-31 | $418,439,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $361,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,767,105 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,272,308 |
| Total loss/gain on sale of assets | 2016-12-31 | $-19,060,344 |
| Total of all expenses incurred | 2016-12-31 | $521,778 |
| 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 | $376,188,578 |
| Value of total assets at beginning of year | 2016-12-31 | $534,674,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $521,778 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $251,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,606,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $361,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,767,105 |
| Value of net income/loss | 2016-12-31 | $27,750,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,827,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $525,907,379 |
| Investment advisory and management fees | 2016-12-31 | $517,868 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $375,936,970 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $526,067,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,839,466 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $279,577,090 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $298,637,434 |
| 2015 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,568,538 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,568,538 |
| Total transfer of assets to this plan | 2015-12-31 | $231,079,092 |
| Total transfer of assets from this plan | 2015-12-31 | $69,445,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,767,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $707,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,254,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $-97,950 |
| Total of all expenses incurred | 2015-12-31 | $565,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $534,674,484 |
| Value of total assets at beginning of year | 2015-12-31 | $375,801,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $565,033 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,606,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $592,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,767,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $707,856 |
| Administrative expenses (other) incurred | 2015-12-31 | $-144 |
| Value of net income/loss | 2015-12-31 | $-10,819,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $525,907,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $375,093,882 |
| Investment advisory and management fees | 2015-12-31 | $561,267 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $526,067,666 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $375,209,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,411,741 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,105,637 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,203,587 |
| 2014 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,051,560 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,051,560 |
| Total transfer of assets to this plan | 2014-12-31 | $160,055,807 |
| Total transfer of assets from this plan | 2014-12-31 | $54,755,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $707,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,259,101 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,558,148 |
| Total loss/gain on sale of assets | 2014-12-31 | $466,111 |
| Total of all expenses incurred | 2014-12-31 | $392,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $375,801,738 |
| Value of total assets at beginning of year | 2014-12-31 | $254,887,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $392,950 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $592,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,179,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $707,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,259,101 |
| Value of net income/loss | 2014-12-31 | $16,165,198 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $375,093,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,628,847 |
| Investment advisory and management fees | 2014-12-31 | $389,090 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $375,209,094 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $253,707,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,143,597 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,989,639 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,523,528 |
| 2013 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,149,999 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,149,999 |
| Total transfer of assets to this plan | 2013-12-31 | $136,613,590 |
| Total transfer of assets from this plan | 2013-12-31 | $22,983,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,259,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,678,046 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,577,574 |
| Total loss/gain on sale of assets | 2013-12-31 | $486,072 |
| Total of all expenses incurred | 2013-12-31 | $244,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $254,887,948 |
| Value of total assets at beginning of year | 2013-12-31 | $142,343,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $244,077 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,179,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,640,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,259,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,678,046 |
| Value of net income/loss | 2013-12-31 | $21,333,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,628,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,665,213 |
| Investment advisory and management fees | 2013-12-31 | $239,977 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $253,707,668 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,702,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,941,503 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,585,880 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,099,808 |
| 2012 : LIFEPATH INDEX 2025 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,722,534 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,722,534 |
| Total transfer of assets to this plan | 2012-12-31 | $148,092,096 |
| Total transfer of assets from this plan | 2012-12-31 | $34,170,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,678,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,834,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $-76,917 |
| Total of all expenses incurred | 2012-12-31 | $90,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $142,343,259 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,635 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,640,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,678,046 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,048 |
| Value of net income/loss | 2012-12-31 | $4,744,063 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,665,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $88,350 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,702,519 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,189,081 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,349,576 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,426,493 |
