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 2030 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $450,653 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $450,653 |
| Total transfer of assets to this plan | 2023-12-31 | $149,732 |
| Total transfer of assets from this plan | 2023-12-31 | $201,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,264 |
| Total income from all sources (including contributions) | 2023-12-31 | $471,193 |
| Total of all expenses incurred | 2023-12-31 | $5,180 |
| Value of total assets at end of year | 2023-12-31 | $3,782,254 |
| Value of total assets at beginning of year | 2023-12-31 | $3,372,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,180 |
| Total interest from all sources | 2023-12-31 | $62 |
| 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 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,264 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,748 |
| Value of net income/loss | 2023-12-31 | $466,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,776,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,362,031 |
| Investment advisory and management fees | 2023-12-31 | $12,063 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,775,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,364,664 |
| 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 | $3,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,478 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,046 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,046 |
| 2022 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,483,571 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,483,571 |
| Total transfer of assets to this plan | 2022-12-31 | $1,899,666 |
| Total transfer of assets from this plan | 2022-12-31 | $14,499,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,692 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,415,233 |
| Total of all expenses incurred | 2022-12-31 | $11,955 |
| Value of total assets at end of year | 2022-12-31 | $3,372,295 |
| Value of total assets at beginning of year | 2022-12-31 | $18,406,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,955 |
| Total interest from all sources | 2022-12-31 | $33 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,692 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,066 |
| Value of net income/loss | 2022-12-31 | $-2,427,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,362,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,388,845 |
| Investment advisory and management fees | 2022-12-31 | $18,229 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,364,664 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,399,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-931,695 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,063 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,063 |
| 2021 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,750 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,750 |
| Total transfer of assets to this plan | 2021-12-31 | $3,400,571 |
| Total transfer of assets from this plan | 2021-12-31 | $1,153,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,549 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,779,918 |
| Total of all expenses incurred | 2021-12-31 | $23,631 |
| Value of total assets at end of year | 2021-12-31 | $18,406,537 |
| Value of total assets at beginning of year | 2021-12-31 | $14,404,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,631 |
| 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 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,549 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,017 |
| Value of net income/loss | 2021-12-31 | $1,756,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,388,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,385,557 |
| Investment advisory and management fees | 2021-12-31 | $29,275 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,399,929 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,389,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,917 |
| 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 | $1,734,165 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,127 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,127 |
| 2020 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,149,745 |
| Total transfer of assets from this plan | 2020-12-31 | $3,233,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,884 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,594,229 |
| Total of all expenses incurred | 2020-12-31 | $18,881 |
| Value of total assets at end of year | 2020-12-31 | $14,404,106 |
| Value of total assets at beginning of year | 2020-12-31 | $13,905,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,881 |
| 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 | $3,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,884 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,042 |
| Value of net income/loss | 2020-12-31 | $1,575,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,385,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,894,086 |
| Investment advisory and management fees | 2020-12-31 | $24,410 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,389,625 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,902,148 |
| 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 | $1,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,223 |
| 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 | $1,594,219 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,939 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,939 |
| 2019 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,204,100 |
| Total transfer of assets from this plan | 2019-12-31 | $3,320,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,387 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,566,443 |
| Total of all expenses incurred | 2019-12-31 | $19,565 |
| Value of total assets at end of year | 2019-12-31 | $13,905,970 |
| Value of total assets at beginning of year | 2019-12-31 | $12,485,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,565 |
| 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 | $2,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,387 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,423 |
| Value of net income/loss | 2019-12-31 | $2,546,878 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,894,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,463,692 |
| Investment advisory and management fees | 2019-12-31 | $27,261 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,902,148 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,479,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,223 |
| 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 | $2,566,418 |
| 2018 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,623,609 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,623,609 |
| Total transfer of assets to this plan | 2018-12-31 | $6,446,159 |
| Total transfer of assets from this plan | 2018-12-31 | $43,748,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $-404,640 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,795,729 |
| Total of all expenses incurred | 2018-12-31 | $41,534 |
| 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 | $12,485,079 |
| Value of total assets at beginning of year | 2018-12-31 | $50,310,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,534 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $4,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $98,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,669 |
| Value of net income/loss | 2018-12-31 | $-446,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,463,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,212,213 |
| Investment advisory and management fees | 2018-12-31 | $46,441 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,479,757 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $50,299,664 |
| 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 | $24 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,423,216 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,205,327 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,409,598 |
| 2017 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,387,883 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,387,883 |
| Total transfer of assets to this plan | 2017-12-31 | $37,746,760 |
| Total transfer of assets from this plan | 2017-12-31 | $196,990,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $859,635 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,473,291 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,606,435 |
| Total of all expenses incurred | 2017-12-31 | $212,873 |
| 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 | $50,310,833 |
| Value of total assets at beginning of year | 2017-12-31 | $189,055,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,873 |
| 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 | $10,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $793,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $859,635 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,157 |
| Value of net income/loss | 2017-12-31 | $21,260,418 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,212,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,195,774 |
| Investment advisory and management fees | 2017-12-31 | $215,265 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,299,664 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $188,261,093 |
| 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 | $9,478,957 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $189,247,176 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $182,640,741 |
| 2016 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,584,291 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,584,291 |
| Total transfer of assets to this plan | 2016-12-31 | $114,816,655 |
| Total transfer of assets from this plan | 2016-12-31 | $190,784,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $859,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,127,964 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,121,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,017,990 |
| Total of all expenses incurred | 2016-12-31 | $284,983 |
| 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 | $189,055,409 |
| Value of total assets at beginning of year | 2016-12-31 | $257,455,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $284,983 |
| 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 | $793,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,034,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $859,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,127,964 |
| Administrative expenses (other) incurred | 2016-12-31 | $-133 |
| Value of net income/loss | 2016-12-31 | $14,836,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,195,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $249,327,401 |
| Investment advisory and management fees | 2016-12-31 | $281,206 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $188,261,093 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $249,420,376 |
| 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 | $12,554,763 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $178,583,862 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $188,601,852 |
| 2015 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,166,655 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,166,655 |
| Total transfer of assets to this plan | 2015-12-31 | $104,595,302 |
| Total transfer of assets from this plan | 2015-12-31 | $183,597,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,127,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,832,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,875,087 |
| Total loss/gain on sale of assets | 2015-12-31 | $109,269 |
| Total of all expenses incurred | 2015-12-31 | $391,865 |
| 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 | $257,455,365 |
| Value of total assets at beginning of year | 2015-12-31 | $333,428,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $391,865 |
| 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 | $8,034,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,712,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,127,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,832,415 |
| Administrative expenses (other) incurred | 2015-12-31 | $-196 |
| Value of net income/loss | 2015-12-31 | $-3,266,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $249,327,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $331,596,441 |
| Investment advisory and management fees | 2015-12-31 | $388,151 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $249,420,376 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $331,715,827 |
| 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 | $14,182,299 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,223,879 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $159,114,610 |
| 2014 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,148,242 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,148,242 |
| Total transfer of assets to this plan | 2014-12-31 | $61,751,267 |
| Total transfer of assets from this plan | 2014-12-31 | $38,238,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,832,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $725,444 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,138,274 |
| Total loss/gain on sale of assets | 2014-12-31 | $839,625 |
| Total of all expenses incurred | 2014-12-31 | $453,569 |
| 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 | $333,428,856 |
| Value of total assets at beginning of year | 2014-12-31 | $291,124,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $453,569 |
| 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 | $1,712,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $628,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,832,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $725,444 |
| Value of net income/loss | 2014-12-31 | $17,684,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $331,596,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,398,843 |
| Investment advisory and management fees | 2014-12-31 | $449,709 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $331,715,827 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $290,494,812 |
| 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 | $22,446,891 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,346,643 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,507,018 |
| 2013 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,748,980 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,748,980 |
| Total transfer of assets to this plan | 2013-12-31 | $209,462,831 |
| Total transfer of assets from this plan | 2013-12-31 | $23,385,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $725,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,217 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,904,616 |
| Total loss/gain on sale of assets | 2013-12-31 | $488,188 |
| Total of all expenses incurred | 2013-12-31 | $254,961 |
| 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 | $291,124,287 |
| Value of total assets at beginning of year | 2013-12-31 | $79,723,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $254,961 |
| 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 | $628,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $725,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,217 |
| Value of net income/loss | 2013-12-31 | $24,649,655 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,398,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,672,262 |
| Investment advisory and management fees | 2013-12-31 | $250,861 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $290,494,812 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,695,486 |
| 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 | $17,667,448 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,384,028 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,895,840 |
| 2012 : LIFEPATH INDEX 2030 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $719,587 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $719,587 |
| Total transfer of assets to this plan | 2012-12-31 | $96,210,309 |
| Total transfer of assets from this plan | 2012-12-31 | $18,019,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,217 |
| 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 | $1,509,959 |
| Total loss/gain on sale of assets | 2012-12-31 | $-590 |
| Total of all expenses incurred | 2012-12-31 | $28,495 |
| 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 | $79,723,479 |
| 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 | $28,495 |
| 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 | $28,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,993 |
| 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 | $51,217 |
| 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 | $-951 |
| Value of net income/loss | 2012-12-31 | $1,481,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,672,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,268 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,695,486 |
| 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 | $790,962 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,104,227 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,104,817 |
