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 2045 NON-LENDABLE FUND N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,339,774 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,339,774 |
| Total transfer of assets to this plan | 2023-12-31 | $9,503,370 |
| Total transfer of assets from this plan | 2023-12-31 | $6,965,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $161,579 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,516,307 |
| Total of all expenses incurred | 2023-12-31 | $69,696 |
| Value of total assets at end of year | 2023-12-31 | $63,925,385 |
| Value of total assets at beginning of year | 2023-12-31 | $50,955,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,696 |
| Total interest from all sources | 2023-12-31 | $112 |
| 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 | $129,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $122,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $147,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $161,579 |
| Administrative expenses (other) incurred | 2023-12-31 | $-9,236 |
| Value of net income/loss | 2023-12-31 | $10,446,611 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,778,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,793,508 |
| Investment advisory and management fees | 2023-12-31 | $75,074 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,795,318 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,829,028 |
| 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 | $3,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $112 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,176,421 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,974 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,974 |
| 2022 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,377,215 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,377,215 |
| Total transfer of assets to this plan | 2022-12-31 | $11,926,391 |
| Total transfer of assets from this plan | 2022-12-31 | $18,551,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $161,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,460 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,180,233 |
| Total of all expenses incurred | 2022-12-31 | $74,803 |
| Value of total assets at end of year | 2022-12-31 | $50,955,087 |
| Value of total assets at beginning of year | 2022-12-31 | $70,794,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,803 |
| Total interest from all sources | 2022-12-31 | $45 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $122,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $161,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $121,460 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,810 |
| Value of net income/loss | 2022-12-31 | $-13,255,036 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,793,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,673,195 |
| Investment advisory and management fees | 2022-12-31 | $79,825 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,829,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,725,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,196,937 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,935 |
| 2021 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,293,631 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,293,631 |
| Total transfer of assets to this plan | 2021-12-31 | $19,372,700 |
| Total transfer of assets from this plan | 2021-12-31 | $82,250,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,808 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,009,852 |
| Total of all expenses incurred | 2021-12-31 | $128,466 |
| Value of total assets at end of year | 2021-12-31 | $70,794,655 |
| Value of total assets at beginning of year | 2021-12-31 | $115,865,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,466 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $67,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $160,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $121,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $195,808 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,783 |
| Value of net income/loss | 2021-12-31 | $17,881,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,673,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,670,049 |
| Investment advisory and management fees | 2021-12-31 | $131,875 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,725,716 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $115,704,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,254 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,303,480 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,772 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,772 |
| 2020 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $24,701,484 |
| Total transfer of assets from this plan | 2020-12-31 | $61,508,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,768 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,147,834 |
| Total of all expenses incurred | 2020-12-31 | $147,530 |
| Value of total assets at end of year | 2020-12-31 | $115,865,857 |
| Value of total assets at beginning of year | 2020-12-31 | $138,654,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,530 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $160,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $195,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $177,768 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,182 |
| Value of net income/loss | 2020-12-31 | $14,000,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,670,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,477,012 |
| Investment advisory and management fees | 2020-12-31 | $150,340 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $115,704,719 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $138,569,370 |
| 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 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,147,827 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $105,032 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,032 |
| 2019 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $35,736,840 |
| Total transfer of assets from this plan | 2019-12-31 | $81,440,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,423 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,473,680 |
| Total of all expenses incurred | 2019-12-31 | $193,108 |
| Value of total assets at end of year | 2019-12-31 | $138,654,780 |
| Value of total assets at beginning of year | 2019-12-31 | $149,189,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,108 |
| Total interest from all sources | 2019-12-31 | $33 |
| 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 | $84,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $169,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $177,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $289,423 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,713 |
| Value of net income/loss | 2019-12-31 | $35,280,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,477,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,899,646 |
| Investment advisory and management fees | 2019-12-31 | $197,094 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $138,569,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,018,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,473,647 |
| 2018 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,347,208 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,347,208 |
| Total transfer of assets to this plan | 2018-12-31 | $79,310,994 |
| Total transfer of assets from this plan | 2018-12-31 | $92,008,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $289,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $588,705 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,905,874 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,423,871 |
| Total of all expenses incurred | 2018-12-31 | $237,146 |
| 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 | $149,189,069 |
| Value of total assets at beginning of year | 2018-12-31 | $176,329,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,146 |
| Total interest from all sources | 2018-12-31 | $22 |
| 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 | $169,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $457,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $289,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $588,705 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,127 |
| Value of net income/loss | 2018-12-31 | $-14,143,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,899,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,740,567 |
| Investment advisory and management fees | 2018-12-31 | $238,511 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,018,600 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $175,870,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,017,441 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $71,374,140 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,950,269 |
| 2017 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,993,481 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,993,481 |
| Total transfer of assets to this plan | 2017-12-31 | $165,637,187 |
| Total transfer of assets from this plan | 2017-12-31 | $267,858,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $588,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $969,522 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,352,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,061,504 |
| Total of all expenses incurred | 2017-12-31 | $266,699 |
| 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 | $176,329,272 |
| Value of total assets at beginning of year | 2017-12-31 | $237,845,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $266,699 |
| Total interest from all sources | 2017-12-31 | $23 |
| 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 | $457,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $901,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $588,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $969,522 |
| Administrative expenses (other) incurred | 2017-12-31 | $-7,783 |
| Value of net income/loss | 2017-12-31 | $41,086,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,740,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,875,707 |
| Investment advisory and management fees | 2017-12-31 | $270,717 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $175,870,478 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $236,942,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $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 | $23 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,297,899 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $240,141,999 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $225,080,495 |
| 2016 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,199,863 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,199,863 |
| Total transfer of assets to this plan | 2016-12-31 | $168,187,721 |
| Total transfer of assets from this plan | 2016-12-31 | $247,280,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $969,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,000,676 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,619,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $-22,607,747 |
| Total of all expenses incurred | 2016-12-31 | $301,820 |
| 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 | $237,845,229 |
| Value of total assets at beginning of year | 2016-12-31 | $301,650,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $301,820 |
| Total interest from all sources | 2016-12-31 | $6 |
| 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 | $901,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,909,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $969,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,000,676 |
| Administrative expenses (other) incurred | 2016-12-31 | $-130 |
| Value of net income/loss | 2016-12-31 | $20,318,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,875,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,650,082 |
| Investment advisory and management fees | 2016-12-31 | $298,040 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $236,942,838 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $295,740,723 |
| 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 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,027,843 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $187,135,719 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $209,743,466 |
| 2015 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,324,948 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,324,948 |
| Total transfer of assets to this plan | 2015-12-31 | $143,675,209 |
| Total transfer of assets from this plan | 2015-12-31 | $45,275,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,000,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $847,804 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,870,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $289,263 |
| Total of all expenses incurred | 2015-12-31 | $319,517 |
| 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 | $301,650,758 |
| Value of total assets at beginning of year | 2015-12-31 | $206,288,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $319,517 |
| 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 | $5,909,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $783,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,000,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $847,804 |
| Administrative expenses (other) incurred | 2015-12-31 | $-212 |
| Value of net income/loss | 2015-12-31 | $-8,190,334 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,650,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $205,441,112 |
| Investment advisory and management fees | 2015-12-31 | $315,819 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $295,740,723 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $205,505,290 |
| 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 | $15,164,868 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,422,901 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,133,638 |
| 2014 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,154,254 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,154,254 |
| Total transfer of assets to this plan | 2014-12-31 | $119,839,042 |
| Total transfer of assets from this plan | 2014-12-31 | $42,962,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $847,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $594,871 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,882,163 |
| Total loss/gain on sale of assets | 2014-12-31 | $608,972 |
| Total of all expenses incurred | 2014-12-31 | $214,163 |
| 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 | $206,288,916 |
| Value of total assets at beginning of year | 2014-12-31 | $119,491,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,163 |
| 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 | $783,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $557,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $847,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $594,871 |
| Value of net income/loss | 2014-12-31 | $9,668,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $205,441,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,896,359 |
| Investment advisory and management fees | 2014-12-31 | $210,303 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $205,505,290 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $118,934,022 |
| 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 | $62 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,427,445 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,377,593 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,768,621 |
| 2013 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,502,786 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,502,786 |
| Total transfer of assets to this plan | 2013-12-31 | $55,041,754 |
| Total transfer of assets from this plan | 2013-12-31 | $10,787,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $594,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,806,176 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,212,532 |
| Total loss/gain on sale of assets | 2013-12-31 | $408,912 |
| Total of all expenses incurred | 2013-12-31 | $119,458 |
| 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 | $119,491,230 |
| Value of total assets at beginning of year | 2013-12-31 | $70,354,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,458 |
| 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 | $557,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,786,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $594,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,806,176 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,399 |
| Value of net income/loss | 2013-12-31 | $15,093,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,896,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,548,675 |
| Investment advisory and management fees | 2013-12-31 | $116,757 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $118,934,022 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,567,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $464 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,300,834 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,344,973 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,936,061 |
| 2012 : LIFEPATH INDEX 2045 NON-LENDABLE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,316,023 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,316,023 |
| Total transfer of assets to this plan | 2012-12-31 | $71,667,347 |
| Total transfer of assets from this plan | 2012-12-31 | $14,998,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,806,176 |
| 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 | $2,927,602 |
| Total loss/gain on sale of assets | 2012-12-31 | $-53,147 |
| Total of all expenses incurred | 2012-12-31 | $47,686 |
| 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 | $70,354,851 |
| 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 | $47,686 |
| 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 | $10,786,459 |
| 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 | $10,806,176 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,276 |
| Value of net income/loss | 2012-12-31 | $2,879,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,548,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $48,629 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,567,928 |
| 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 | $464 |
| 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 | $1,664,726 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,680,627 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,733,774 |
