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 O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $447,718 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $447,718 |
| Total transfer of assets to this plan | 2023-12-31 | $159,045 |
| Total transfer of assets from this plan | 2023-12-31 | $53,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,449 |
| Total income from all sources (including contributions) | 2023-12-31 | $484,222 |
| Total of all expenses incurred | 2023-12-31 | $6,123 |
| Value of total assets at end of year | 2023-12-31 | $4,538,712 |
| Value of total assets at beginning of year | 2023-12-31 | $3,960,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,123 |
| Total interest from all sources | 2023-12-31 | $63 |
| 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 | $6,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,449 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,437 |
| Value of net income/loss | 2023-12-31 | $478,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,532,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,949,084 |
| Investment advisory and management fees | 2023-12-31 | $12,698 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,531,727 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,952,869 |
| 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 | $3,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $36,441 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,009 |
| 2022 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-932,346 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-932,346 |
| Total transfer of assets to this plan | 2022-12-31 | $454,688 |
| Total transfer of assets from this plan | 2022-12-31 | $5,944,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $579,892 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,515,892 |
| Total of all expenses incurred | 2022-12-31 | $9,912 |
| Value of total assets at end of year | 2022-12-31 | $3,960,533 |
| Value of total assets at beginning of year | 2022-12-31 | $11,544,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,912 |
| Total interest from all sources | 2022-12-31 | $31 |
| 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 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $573,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $579,892 |
| Administrative expenses (other) incurred | 2022-12-31 | $-9,847 |
| Value of net income/loss | 2022-12-31 | $-1,525,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,949,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,965,089 |
| Investment advisory and management fees | 2022-12-31 | $15,966 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,952,869 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,969,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-583,577 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,923 |
| 2021 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-168,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-168,576 |
| Total transfer of assets to this plan | 2021-12-31 | $3,127,021 |
| Total transfer of assets from this plan | 2021-12-31 | $1,125,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $579,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,535 |
| Total income from all sources (including contributions) | 2021-12-31 | $774,011 |
| Total of all expenses incurred | 2021-12-31 | $12,295 |
| Value of total assets at end of year | 2021-12-31 | $11,544,981 |
| Value of total assets at beginning of year | 2021-12-31 | $8,211,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,295 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $573,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $579,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,535 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,156 |
| Value of net income/loss | 2021-12-31 | $761,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,965,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,201,999 |
| Investment advisory and management fees | 2021-12-31 | $18,083 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,969,884 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,204,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,988 |
| 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 | $942,584 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,122 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,122 |
| 2020 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,324,117 |
| Total transfer of assets from this plan | 2020-12-31 | $2,250,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $775,682 |
| Total of all expenses incurred | 2020-12-31 | $9,206 |
| Value of total assets at end of year | 2020-12-31 | $8,211,534 |
| Value of total assets at beginning of year | 2020-12-31 | $5,372,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,206 |
| Total interest from all sources | 2020-12-31 | $10 |
| 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 | $3,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,243 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,941 |
| Value of net income/loss | 2020-12-31 | $766,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,201,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,362,293 |
| Investment advisory and management fees | 2020-12-31 | $14,906 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,204,067 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,364,246 |
| 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 | $1,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $775,672 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,025 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,025 |
| 2019 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $782,243 |
| Total transfer of assets from this plan | 2019-12-31 | $1,266,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $857,574 |
| Total of all expenses incurred | 2019-12-31 | $7,423 |
| Value of total assets at end of year | 2019-12-31 | $5,372,536 |
| Value of total assets at beginning of year | 2019-12-31 | $5,008,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,423 |
| 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 | $6,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,175 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,721 |
| Value of net income/loss | 2019-12-31 | $850,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,362,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,996,179 |
| Investment advisory and management fees | 2019-12-31 | $15,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,364,246 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,007,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,002 |
| 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 | $857,549 |
| 2018 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,953,833 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,953,833 |
| Total transfer of assets to this plan | 2018-12-31 | $6,436,154 |
| Total transfer of assets from this plan | 2018-12-31 | $36,613,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,201 |
| Total income from all sources (including contributions) | 2018-12-31 | $76,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $483,846 |
| Total of all expenses incurred | 2018-12-31 | $29,941 |
| 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 | $5,008,354 |
| Value of total assets at beginning of year | 2018-12-31 | $35,220,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,941 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $93,201 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,854 |
| Value of net income/loss | 2018-12-31 | $46,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,996,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,127,703 |
| Investment advisory and management fees | 2018-12-31 | $35,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,007,350 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,207,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| 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 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,546,069 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,177,257 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,693,411 |
| 2017 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,808,330 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,808,330 |
| Total transfer of assets to this plan | 2017-12-31 | $38,367,776 |
| Total transfer of assets from this plan | 2017-12-31 | $234,273,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $656,864 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,049,659 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,733,969 |
| Total of all expenses incurred | 2017-12-31 | $213,857 |
| 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 | $35,220,904 |
| Value of total assets at beginning of year | 2017-12-31 | $212,854,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,857 |
| Total interest from all sources | 2017-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $579,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $93,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $656,864 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,396 |
| Value of net income/loss | 2017-12-31 | $18,835,802 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,127,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,197,753 |
| Investment advisory and management fees | 2017-12-31 | $215,488 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,207,949 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $212,274,884 |
| 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 | $16 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,507,344 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $228,432,013 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $222,698,044 |
| 2016 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,558,206 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,558,206 |
| Total transfer of assets to this plan | 2016-12-31 | $122,381,697 |
| Total transfer of assets from this plan | 2016-12-31 | $168,013,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $656,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,744,376 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,113,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,713,915 |
| Total of all expenses incurred | 2016-12-31 | $327,232 |
| 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 | $212,854,617 |
| Value of total assets at beginning of year | 2016-12-31 | $253,787,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,232 |
| Total interest from all sources | 2016-12-31 | $8 |
| 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 | $579,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,651,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $656,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,744,376 |
| Administrative expenses (other) incurred | 2016-12-31 | $-104 |
| Value of net income/loss | 2016-12-31 | $15,786,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,197,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $242,042,721 |
| Investment advisory and management fees | 2016-12-31 | $323,426 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $212,274,884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $242,135,330 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,269,530 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,190,311 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,904,226 |
| 2015 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,236,080 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,236,080 |
| Total transfer of assets to this plan | 2015-12-31 | $113,443,624 |
| Total transfer of assets from this plan | 2015-12-31 | $169,995,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,744,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,870,902 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,402,027 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,093,970 |
| Total of all expenses incurred | 2015-12-31 | $374,432 |
| 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 | $253,787,097 |
| Value of total assets at beginning of year | 2015-12-31 | $304,241,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $374,432 |
| 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 | $11,651,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,761,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,744,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,870,902 |
| Administrative expenses (other) incurred | 2015-12-31 | $-196 |
| Value of net income/loss | 2015-12-31 | $-3,776,459 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $242,042,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $302,370,595 |
| Investment advisory and management fees | 2015-12-31 | $370,718 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $242,135,330 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $302,479,628 |
| 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 | $11,928,023 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $144,128,142 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $145,222,112 |
| 2014 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,190,924 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,190,924 |
| Total transfer of assets to this plan | 2014-12-31 | $49,449,715 |
| Total transfer of assets from this plan | 2014-12-31 | $26,939,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,870,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,163,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,803,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $377,685 |
| Total of all expenses incurred | 2014-12-31 | $411,712 |
| 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 | $304,241,497 |
| Value of total assets at beginning of year | 2014-12-31 | $266,631,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $411,712 |
| 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 | $1,761,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,068,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,870,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,163,522 |
| Value of net income/loss | 2014-12-31 | $15,391,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $302,370,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $264,468,277 |
| Investment advisory and management fees | 2014-12-31 | $407,852 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $302,479,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $264,562,945 |
| 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 | $19,616,641 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,722,424 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,344,739 |
| 2013 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,937,103 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,937,103 |
| Total transfer of assets to this plan | 2013-12-31 | $179,938,528 |
| Total transfer of assets from this plan | 2013-12-31 | $30,732,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,163,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,971 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,650,314 |
| Total loss/gain on sale of assets | 2013-12-31 | $535,393 |
| Total of all expenses incurred | 2013-12-31 | $262,734 |
| 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 | $266,631,799 |
| Value of total assets at beginning of year | 2013-12-31 | $92,952,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $262,734 |
| 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 | $2,068,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,163,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77,971 |
| Value of net income/loss | 2013-12-31 | $22,387,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $264,468,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,874,879 |
| Investment advisory and management fees | 2013-12-31 | $258,634 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $264,562,945 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $92,901,462 |
| 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 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,177,818 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,689,843 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,154,450 |
| 2012 : LIFEPATH INDEX 2025 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $577,199 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $577,199 |
| Total transfer of assets to this plan | 2012-12-31 | $113,288,018 |
| Total transfer of assets from this plan | 2012-12-31 | $21,880,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,971 |
| 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 | $1,499,955 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,244 |
| Total of all expenses incurred | 2012-12-31 | $32,444 |
| 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 | $92,952,850 |
| 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 | $32,444 |
| 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 | $1,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,388 |
| 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 | $77,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-675 |
| Value of net income/loss | 2012-12-31 | $1,467,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,874,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $31,851 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $92,901,462 |
| 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 | $1,000 |
| 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 | $929,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,303,395 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,309,639 |
