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 2055 NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $130,240 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $130,240 |
| Total transfer of assets to this plan | 2023-12-31 | $266,023 |
| Total transfer of assets from this plan | 2023-12-31 | $14,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,698 |
| Total income from all sources (including contributions) | 2023-12-31 | $164,456 |
| Total of all expenses incurred | 2023-12-31 | $1,186 |
| Value of total assets at end of year | 2023-12-31 | $1,056,308 |
| Value of total assets at beginning of year | 2023-12-31 | $645,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,186 |
| Total interest from all sources | 2023-12-31 | $55 |
| 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 | $6,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,698 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,569 |
| Value of net income/loss | 2023-12-31 | $163,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,051,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $636,605 |
| Investment advisory and management fees | 2023-12-31 | $7,893 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,049,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $637,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,161 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,370 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,370 |
| 2022 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-382,489 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-382,489 |
| Total transfer of assets to this plan | 2022-12-31 | $899,106 |
| Total transfer of assets from this plan | 2022-12-31 | $3,860,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,429 |
| Total income from all sources (including contributions) | 2022-12-31 | $-722,920 |
| Total of all expenses incurred | 2022-12-31 | $2,717 |
| Value of total assets at end of year | 2022-12-31 | $645,303 |
| Value of total assets at beginning of year | 2022-12-31 | $4,331,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,717 |
| Total interest from all sources | 2022-12-31 | $30 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,429 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,087 |
| Value of net income/loss | 2022-12-31 | $-725,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $636,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,324,046 |
| Investment advisory and management fees | 2022-12-31 | $9,010 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $637,321 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,325,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-340,461 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,765 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,765 |
| 2021 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $92,065 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $92,065 |
| Total transfer of assets to this plan | 2021-12-31 | $1,901,045 |
| Total transfer of assets from this plan | 2021-12-31 | $432,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $555,239 |
| Total of all expenses incurred | 2021-12-31 | $4,839 |
| Value of total assets at end of year | 2021-12-31 | $4,331,475 |
| Value of total assets at beginning of year | 2021-12-31 | $2,312,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,839 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,197 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,457 |
| Value of net income/loss | 2021-12-31 | $550,400 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,324,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,305,058 |
| Investment advisory and management fees | 2021-12-31 | $10,933 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,325,009 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,305,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,352 |
| 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 | $463,171 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,953 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,953 |
| 2020 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $765,088 |
| Total transfer of assets from this plan | 2020-12-31 | $502,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,371 |
| Total income from all sources (including contributions) | 2020-12-31 | $310,843 |
| Total of all expenses incurred | 2020-12-31 | $2,648 |
| Value of total assets at end of year | 2020-12-31 | $2,312,255 |
| Value of total assets at beginning of year | 2020-12-31 | $1,742,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,648 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,371 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,070 |
| Value of net income/loss | 2020-12-31 | $308,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,305,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,733,923 |
| Investment advisory and management fees | 2020-12-31 | $8,587 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,305,009 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,733,365 |
| 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 | $1,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $310,832 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,324 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,324 |
| 2019 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $661,720 |
| Total transfer of assets from this plan | 2019-12-31 | $329,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $328,064 |
| Total of all expenses incurred | 2019-12-31 | $2,047 |
| Value of total assets at end of year | 2019-12-31 | $1,742,294 |
| Value of total assets at beginning of year | 2019-12-31 | $1,080,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,047 |
| 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 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,923 |
| Value of net income/loss | 2019-12-31 | $326,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,733,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,076,017 |
| Investment advisory and management fees | 2019-12-31 | $10,243 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,733,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,078,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,737 |
| 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 | $328,039 |
| 2018 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-341,180 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-341,180 |
| Total transfer of assets to this plan | 2018-12-31 | $1,524,602 |
| Total transfer of assets from this plan | 2018-12-31 | $5,530,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,649 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,998 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,506 |
| Total of all expenses incurred | 2018-12-31 | $4,593 |
| 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 | $1,080,217 |
| Value of total assets at beginning of year | 2018-12-31 | $5,101,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,593 |
| 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 | $901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,649 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,590 |
| Value of net income/loss | 2018-12-31 | $405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,076,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,081,860 |
| Investment advisory and management fees | 2018-12-31 | $10,421 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,078,314 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,096,692 |
| 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 | $687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $687 |
| 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 | $343,648 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,440,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,438,412 |
| 2017 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,657,212 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,657,212 |
| Total transfer of assets to this plan | 2017-12-31 | $24,835,299 |
| Total transfer of assets from this plan | 2017-12-31 | $60,229,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $377,296 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,617,825 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,576,010 |
| Total of all expenses incurred | 2017-12-31 | $35,690 |
| 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 | $5,101,509 |
| Value of total assets at beginning of year | 2017-12-31 | $36,271,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,690 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $362,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $377,296 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,525 |
| Value of net income/loss | 2017-12-31 | $4,582,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,081,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,894,344 |
| Investment advisory and management fees | 2017-12-31 | $41,445 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,096,692 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,907,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,699,012 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,817,007 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,240,997 |
| 2016 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,951,248 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,951,248 |
| Total transfer of assets to this plan | 2016-12-31 | $38,754,048 |
| Total transfer of assets from this plan | 2016-12-31 | $65,879,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $377,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,176,509 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,570,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,370,689 |
| Total of all expenses incurred | 2016-12-31 | $56,899 |
| 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 | $36,271,640 |
| Value of total assets at beginning of year | 2016-12-31 | $62,681,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,899 |
| 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 | $362,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,152,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $377,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,176,509 |
| Administrative expenses (other) incurred | 2016-12-31 | $-6,024 |
| Value of net income/loss | 2016-12-31 | $3,514,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,894,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,505,479 |
| Investment advisory and management fees | 2016-12-31 | $59,013 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,907,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,528,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $895 |
| 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 | $990,353 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,404,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,774,841 |
| 2015 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,627,658 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,627,658 |
| Total transfer of assets to this plan | 2015-12-31 | $34,467,568 |
| Total transfer of assets from this plan | 2015-12-31 | $18,177,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,176,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $651,651 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,260,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $-151,250 |
| Total of all expenses incurred | 2015-12-31 | $78,655 |
| 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 | $62,681,988 |
| Value of total assets at beginning of year | 2015-12-31 | $45,206,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,655 |
| 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 | $3,152,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $634,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,176,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $651,651 |
| Administrative expenses (other) incurred | 2015-12-31 | $-4,600 |
| Value of net income/loss | 2015-12-31 | $-1,339,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,505,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,554,779 |
| Investment advisory and management fees | 2015-12-31 | $79,345 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,528,628 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,571,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $968 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,518,322 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,177,058 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,328,308 |
| 2014 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-636,191 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-636,191 |
| Total transfer of assets to this plan | 2014-12-31 | $40,715,841 |
| Total transfer of assets from this plan | 2014-12-31 | $7,705,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $651,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,771 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,090,240 |
| Total loss/gain on sale of assets | 2014-12-31 | $-36,328 |
| Total of all expenses incurred | 2014-12-31 | $47,324 |
| 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 | $45,206,430 |
| Value of total assets at beginning of year | 2014-12-31 | $9,562,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,324 |
| 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 | $634,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $651,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,771 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,703 |
| Value of net income/loss | 2014-12-31 | $2,042,916 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,554,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,501,101 |
| Investment advisory and management fees | 2014-12-31 | $50,167 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,571,137 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,503,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,762,759 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,634,419 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,670,747 |
| 2013 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $99,559 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $99,559 |
| Total transfer of assets to this plan | 2013-12-31 | $9,981,648 |
| Total transfer of assets from this plan | 2013-12-31 | $3,573,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,339 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,093,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $85,005 |
| Total of all expenses incurred | 2013-12-31 | $8,339 |
| 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 | $9,562,872 |
| Value of total assets at beginning of year | 2013-12-31 | $2,013,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,339 |
| 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 | $58,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,339 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,552 |
| Value of net income/loss | 2013-12-31 | $1,084,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,501,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,008,063 |
| Investment advisory and management fees | 2013-12-31 | $13,791 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,503,538 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,007,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,001 |
| 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 | $908,686 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,563,405 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,478,400 |
| 2012 : LIFEPATH INDEX 2055 NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $36,543 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $36,543 |
| Total transfer of assets to this plan | 2012-12-31 | $2,189,146 |
| Total transfer of assets from this plan | 2012-12-31 | $241,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,339 |
| 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 | $61,253 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,108 |
| Total of all expenses incurred | 2012-12-31 | $862 |
| 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 | $2,013,402 |
| 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 | $862 |
| 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 | $4,599 |
| 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 | $5,339 |
| 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 | $-2,986 |
| Value of net income/loss | 2012-12-31 | $60,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,008,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,580 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,007,803 |
| 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 | $23,602 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $183,226 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $182,118 |
