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 G
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,224,985 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,224,985 |
| Total transfer of assets to this plan | 2023-12-31 | $44,435,994 |
| Total transfer of assets from this plan | 2023-12-31 | $45,553,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $940,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,148,188 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,545,571 |
| Total of all expenses incurred | 2023-12-31 | $110,286 |
| Value of total assets at end of year | 2023-12-31 | $109,437,436 |
| Value of total assets at beginning of year | 2023-12-31 | $92,327,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,286 |
| Total interest from all sources | 2023-12-31 | $140 |
| 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 | $913,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,102,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $940,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,148,188 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,108 |
| Value of net income/loss | 2023-12-31 | $19,435,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,497,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,179,549 |
| Investment advisory and management fees | 2023-12-31 | $114,543 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $108,523,267 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $90,221,973 |
| 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 | $3,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $140 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,320,446 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,524 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,524 |
| 2022 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,091,080 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,091,080 |
| Total transfer of assets to this plan | 2022-12-31 | $40,786,248 |
| Total transfer of assets from this plan | 2022-12-31 | $13,708,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,148,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $898,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,980,369 |
| Total of all expenses incurred | 2022-12-31 | $80,418 |
| Value of total assets at end of year | 2022-12-31 | $92,327,737 |
| Value of total assets at beginning of year | 2022-12-31 | $79,060,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,418 |
| Total interest from all sources | 2022-12-31 | $44 |
| 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 | $3,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,102,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $854,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,148,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $898,036 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,953 |
| Value of net income/loss | 2022-12-31 | $-15,060,787 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,179,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,162,531 |
| Investment advisory and management fees | 2022-12-31 | $85,574 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,221,973 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $78,204,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,110,667 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,605 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,605 |
| 2021 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,921,158 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,921,158 |
| Total transfer of assets to this plan | 2021-12-31 | $49,877,052 |
| Total transfer of assets from this plan | 2021-12-31 | $68,676,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $898,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $390,768 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,516,062 |
| Total of all expenses incurred | 2021-12-31 | $91,200 |
| Value of total assets at end of year | 2021-12-31 | $79,060,567 |
| Value of total assets at beginning of year | 2021-12-31 | $81,927,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,200 |
| 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 | $3,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $854,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $371,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $898,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $390,768 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,181 |
| Value of net income/loss | 2021-12-31 | $15,424,862 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,162,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,536,773 |
| Investment advisory and management fees | 2021-12-31 | $95,951 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $78,204,972 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,555,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,437,217 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,898 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,898 |
| 2020 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $68,160,536 |
| Total transfer of assets from this plan | 2020-12-31 | $51,651,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $390,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,954,915 |
| Total of all expenses incurred | 2020-12-31 | $62,834 |
| Value of total assets at end of year | 2020-12-31 | $81,927,541 |
| Value of total assets at beginning of year | 2020-12-31 | $53,685,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,834 |
| Total interest from all sources | 2020-12-31 | $12 |
| 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 | $3,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $371,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $507,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $390,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,851 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,279 |
| Value of net income/loss | 2020-12-31 | $11,892,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,536,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,135,172 |
| Investment advisory and management fees | 2020-12-31 | $68,050 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,555,149 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,176,188 |
| 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 | $1,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,954,903 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $375,476 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $375,476 |
| 2019 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $70,799,215 |
| Total transfer of assets from this plan | 2019-12-31 | $84,002,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $952,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,530,751 |
| Total of all expenses incurred | 2019-12-31 | $79,041 |
| Value of total assets at end of year | 2019-12-31 | $53,685,023 |
| Value of total assets at beginning of year | 2019-12-31 | $50,839,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,041 |
| 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 | $507,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $930,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $952,732 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,512 |
| Value of net income/loss | 2019-12-31 | $16,451,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,135,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,887,007 |
| Investment advisory and management fees | 2019-12-31 | $86,826 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,176,188 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $49,908,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,160 |
| 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 | $16,530,726 |
| 2018 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,026,240 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,026,240 |
| Total transfer of assets to this plan | 2018-12-31 | $46,513,657 |
| Total transfer of assets from this plan | 2018-12-31 | $21,957,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $952,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,436,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,147,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $215,732 |
| Total of all expenses incurred | 2018-12-31 | $36,590 |
| 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 | $50,839,739 |
| Value of total assets at beginning of year | 2018-12-31 | $30,951,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,590 |
| Total interest from all sources | 2018-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $930,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,422,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $952,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,436,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,449 |
| Value of net income/loss | 2018-12-31 | $-4,184,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,887,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,515,520 |
| Investment advisory and management fees | 2018-12-31 | $42,277 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $49,908,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,527,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,662,652 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,053,164 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,837,432 |
| 2017 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $980,938 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $980,938 |
| Total transfer of assets to this plan | 2017-12-31 | $35,403,392 |
| Total transfer of assets from this plan | 2017-12-31 | $16,848,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,436,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,147 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,299,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,006,905 |
| Total of all expenses incurred | 2017-12-31 | $17,452 |
| 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 | $30,951,703 |
| Value of total assets at beginning of year | 2017-12-31 | $7,853,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,452 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,422,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $172,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,436,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $174,147 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,640 |
| Value of net income/loss | 2017-12-31 | $3,281,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,515,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,679,238 |
| Investment advisory and management fees | 2017-12-31 | $23,312 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,527,722 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,680,328 |
| 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 | $889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,311,271 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,962,261 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,955,356 |
| 2016 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $248,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $248,273 |
| Total transfer of assets to this plan | 2016-12-31 | $13,184,018 |
| Total transfer of assets from this plan | 2016-12-31 | $12,230,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,207 |
| Total income from all sources (including contributions) | 2016-12-31 | $826,275 |
| Total loss/gain on sale of assets | 2016-12-31 | $366,832 |
| Total of all expenses incurred | 2016-12-31 | $7,725 |
| 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 | $7,853,385 |
| Value of total assets at beginning of year | 2016-12-31 | $5,978,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,725 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $172,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $174,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,207 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,729 |
| Value of net income/loss | 2016-12-31 | $818,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,679,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,906,960 |
| Investment advisory and management fees | 2016-12-31 | $13,544 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,680,328 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,907,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,162 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,353,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,986,223 |
| 2015 : LIFEPATH INDEX 2060 NON-LENDABLE FUND G 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-170,111 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-170,111 |
| Total transfer of assets to this plan | 2015-12-31 | $8,729,406 |
| Total transfer of assets from this plan | 2015-12-31 | $2,662,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-156,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $-47,804 |
| Total of all expenses incurred | 2015-12-31 | $2,942 |
| 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 | $5,978,167 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,942 |
| 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 | $3,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,207 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,392 |
| Value of net income/loss | 2015-12-31 | $-159,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,906,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $8,467 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,907,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,029 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,135 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,401,833 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,449,637 |
