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 2060 NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $434,085,216 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $434,085,216 |
| Total transfer of assets to this plan | 2023-12-31 | $1,091,738,066 |
| Total transfer of assets from this plan | 2023-12-31 | $501,691,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,767,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,519,343 |
| Total income from all sources (including contributions) | 2023-12-31 | $578,968,156 |
| Total of all expenses incurred | 2023-12-31 | $18,776 |
| Value of total assets at end of year | 2023-12-31 | $3,665,952,846 |
| Value of total assets at beginning of year | 2023-12-31 | $2,449,708,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,776 |
| Total interest from all sources | 2023-12-31 | $142 |
| 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 | $76,755,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,508,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,767,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,519,343 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,095 |
| Value of net income/loss | 2023-12-31 | $578,949,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,589,185,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,420,189,609 |
| Investment advisory and management fees | 2023-12-31 | $11,823 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,589,196,585 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,420,199,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $142 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $144,882,798 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $566,181 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $566,181 |
| 2022 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-551,151,726 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-551,151,726 |
| Total transfer of assets to this plan | 2022-12-31 | $861,380,924 |
| Total transfer of assets from this plan | 2022-12-31 | $278,027,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,519,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,857,874 |
| Total income from all sources (including contributions) | 2022-12-31 | $-443,594,253 |
| Total of all expenses incurred | 2022-12-31 | $18,521 |
| Value of total assets at end of year | 2022-12-31 | $2,449,708,952 |
| Value of total assets at beginning of year | 2022-12-31 | $2,319,306,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,521 |
| Total interest from all sources | 2022-12-31 | $1,073 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,508,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,848,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,519,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,857,874 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,291 |
| Value of net income/loss | 2022-12-31 | $-443,612,774 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,420,189,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,280,448,471 |
| Investment advisory and management fees | 2022-12-31 | $11,439 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,420,199,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,280,456,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,073 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $107,556,400 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,581,401 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,581,401 |
| 2021 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $88,815,916 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $88,815,916 |
| Total transfer of assets to this plan | 2021-12-31 | $772,300,804 |
| Total transfer of assets from this plan | 2021-12-31 | $350,823,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,857,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,397,120 |
| Total income from all sources (including contributions) | 2021-12-31 | $325,367,416 |
| Total of all expenses incurred | 2021-12-31 | $16,619 |
| Value of total assets at end of year | 2021-12-31 | $2,319,306,345 |
| Value of total assets at beginning of year | 2021-12-31 | $1,545,017,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,619 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,848,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,392,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,857,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,397,120 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $325,350,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,280,448,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,533,619,971 |
| Investment advisory and management fees | 2021-12-31 | $9,954 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,280,456,347 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,533,624,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $236,551,498 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,055 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,055 |
| 2020 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $707,516,524 |
| Total transfer of assets from this plan | 2020-12-31 | $245,073,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,397,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,951,466 |
| Total income from all sources (including contributions) | 2020-12-31 | $248,691,525 |
| Total of all expenses incurred | 2020-12-31 | $12,767 |
| Value of total assets at end of year | 2020-12-31 | $1,545,017,091 |
| Value of total assets at beginning of year | 2020-12-31 | $838,450,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,767 |
| Total interest from all sources | 2020-12-31 | $588 |
| 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 | $3,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,392,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,946,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,397,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,951,466 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,660 |
| Value of net income/loss | 2020-12-31 | $248,678,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,533,619,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $822,498,627 |
| Investment advisory and management fees | 2020-12-31 | $7,989 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,533,624,683 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $822,503,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $588 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $248,690,937 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,264,853 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,264,853 |
| 2019 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $481,844,659 |
| Total transfer of assets from this plan | 2019-12-31 | $199,623,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,951,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,846,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $135,774,636 |
| Total of all expenses incurred | 2019-12-31 | $13,649 |
| Value of total assets at end of year | 2019-12-31 | $838,450,093 |
| Value of total assets at beginning of year | 2019-12-31 | $409,362,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,649 |
| Total interest from all sources | 2019-12-31 | $470 |
| 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 | $15,946,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,842,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,951,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,846,329 |
| Value of net income/loss | 2019-12-31 | $135,760,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $822,498,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $404,516,593 |
| Investment advisory and management fees | 2019-12-31 | $9,922 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $822,503,824 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $404,519,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $470 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $135,774,166 |
| 2018 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-72,480,382 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-72,480,382 |
| Total transfer of assets to this plan | 2018-12-31 | $324,459,638 |
| Total transfer of assets from this plan | 2018-12-31 | $142,883,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,846,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,889,752 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,212,850 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,108,299 |
| Total of all expenses incurred | 2018-12-31 | $6,563 |
| 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 | $409,362,922 |
| Value of total assets at beginning of year | 2018-12-31 | $263,049,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,563 |
| Total interest from all sources | 2018-12-31 | $31 |
| 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 | $4,842,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,890,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,846,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,889,752 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,107 |
| Value of net income/loss | 2018-12-31 | $-37,219,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $404,516,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,159,963 |
| Investment advisory and management fees | 2018-12-31 | $5,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $404,519,113 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $260,158,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| 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 | $31 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,159,202 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,172,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $60,064,099 |
| 2017 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,645,816 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,645,816 |
| Total transfer of assets to this plan | 2017-12-31 | $227,621,052 |
| Total transfer of assets from this plan | 2017-12-31 | $66,449,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,889,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,619,589 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,664,407 |
| Total loss/gain on sale of assets | 2017-12-31 | $990,684 |
| Total of all expenses incurred | 2017-12-31 | $1,264 |
| 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 | $263,049,715 |
| Value of total assets at beginning of year | 2017-12-31 | $74,944,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,264 |
| Total interest from all sources | 2017-12-31 | $17 |
| 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 | $2,890,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,615,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,889,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,619,589 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,362 |
| Value of net income/loss | 2017-12-31 | $25,663,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,159,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,325,282 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $260,158,045 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $73,328,355 |
| 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 | $689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,027,890 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,440,514 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,449,830 |
| 2016 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,598,550 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,598,550 |
| Total transfer of assets to this plan | 2016-12-31 | $89,400,005 |
| Total transfer of assets from this plan | 2016-12-31 | $51,765,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,619,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $714,518 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,162,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,691,174 |
| Total of all expenses incurred | 2016-12-31 | $4,890 |
| 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 | $74,944,871 |
| Value of total assets at beginning of year | 2016-12-31 | $32,246,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,890 |
| 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 | $1,615,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $712,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,619,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $714,518 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,879 |
| Value of net income/loss | 2016-12-31 | $4,158,048 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,325,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,532,426 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $73,328,355 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,533,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| 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 | $3,255,555 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,376,447 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,067,621 |
| 2015 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,161,865 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,161,865 |
| Total transfer of assets to this plan | 2015-12-31 | $51,225,171 |
| Total transfer of assets from this plan | 2015-12-31 | $18,902,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $714,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,582 |
| Total income from all sources (including contributions) | 2015-12-31 | $-817,049 |
| Total loss/gain on sale of assets | 2015-12-31 | $-361,614 |
| Total of all expenses incurred | 2015-12-31 | $1,848 |
| 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 | $32,246,944 |
| Value of total assets at beginning of year | 2015-12-31 | $57,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,848 |
| 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 | $712,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $714,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,582 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,928 |
| Value of net income/loss | 2015-12-31 | $-818,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,532,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,583 |
| Investment advisory and management fees | 2015-12-31 | $5,866 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,533,241 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $706,430 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,985,238 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,346,852 |
| 2014 : LIFEPATH INDEX 2060 NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $28,583 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $0 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $57,165 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,582 |
| Value of net income/loss | 2014-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,583 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
