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 N
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,808,338 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,808,338 |
| Total transfer of assets to this plan | 2023-12-31 | $7,170,225 |
| Total transfer of assets from this plan | 2023-12-31 | $2,770,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,351 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,071,197 |
| Total of all expenses incurred | 2023-12-31 | $31,500 |
| Value of total assets at end of year | 2023-12-31 | $31,005,509 |
| Value of total assets at beginning of year | 2023-12-31 | $21,465,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,500 |
| Total interest from all sources | 2023-12-31 | $86 |
| 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 | $117,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $125,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,351 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,539 |
| Value of net income/loss | 2023-12-31 | $5,039,697 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,879,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,439,927 |
| Investment advisory and management fees | 2023-12-31 | $38,177 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,886,674 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,453,463 |
| 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 | $3,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,262,773 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,355 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,355 |
| 2022 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,939,609 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,939,609 |
| Total transfer of assets to this plan | 2022-12-31 | $7,364,530 |
| Total transfer of assets from this plan | 2022-12-31 | $5,394,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,022 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,521,516 |
| Total of all expenses incurred | 2022-12-31 | $26,550 |
| Value of total assets at end of year | 2022-12-31 | $21,465,278 |
| Value of total assets at beginning of year | 2022-12-31 | $24,062,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,550 |
| Total interest from all sources | 2022-12-31 | $33 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,319 |
| Value of net income/loss | 2022-12-31 | $-4,548,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,439,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,018,386 |
| Investment advisory and management fees | 2022-12-31 | $33,074 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,453,463 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,033,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,862 |
| 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 | $33 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,418,060 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,104 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,104 |
| 2021 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,441,759 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,441,759 |
| Total transfer of assets to this plan | 2021-12-31 | $12,204,297 |
| Total transfer of assets from this plan | 2021-12-31 | $23,616,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,017 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,509,759 |
| Total of all expenses incurred | 2021-12-31 | $37,874 |
| Value of total assets at end of year | 2021-12-31 | $24,062,408 |
| Value of total assets at beginning of year | 2021-12-31 | $30,024,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,874 |
| Total interest from all sources | 2021-12-31 | $4 |
| 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 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,017 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,373 |
| Value of net income/loss | 2021-12-31 | $5,471,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,018,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,958,687 |
| Investment advisory and management fees | 2021-12-31 | $43,883 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,033,828 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,966,341 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,951,514 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,618 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,618 |
| 2020 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $15,254,364 |
| Total transfer of assets from this plan | 2020-12-31 | $15,090,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,616 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,121,958 |
| Total of all expenses incurred | 2020-12-31 | $31,351 |
| Value of total assets at end of year | 2020-12-31 | $30,024,704 |
| Value of total assets at beginning of year | 2020-12-31 | $25,756,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,351 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,616 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,956 |
| Value of net income/loss | 2020-12-31 | $4,090,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,958,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,704,531 |
| Investment advisory and management fees | 2020-12-31 | $37,193 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,966,341 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,716,186 |
| 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 | $1,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,323 |
| 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 | $4,121,947 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $62,648 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,648 |
| 2019 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $19,686,683 |
| Total transfer of assets from this plan | 2019-12-31 | $12,052,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,495,528 |
| Total of all expenses incurred | 2019-12-31 | $23,951 |
| Value of total assets at end of year | 2019-12-31 | $25,756,147 |
| Value of total assets at beginning of year | 2019-12-31 | $13,678,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,951 |
| Total interest from all sources | 2019-12-31 | $26 |
| 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 | $38,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,501 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,953 |
| Value of net income/loss | 2019-12-31 | $4,471,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,704,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,598,612 |
| Investment advisory and management fees | 2019-12-31 | $32,177 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,716,186 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,610,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323 |
| 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 | $26 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,495,502 |
| 2018 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,314,137 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,314,137 |
| Total transfer of assets to this plan | 2018-12-31 | $23,976,608 |
| Total transfer of assets from this plan | 2018-12-31 | $23,123,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,483,731 |
| Total loss/gain on sale of assets | 2018-12-31 | $-924,956 |
| Total of all expenses incurred | 2018-12-31 | $21,967 |
| 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 | $13,678,113 |
| Value of total assets at beginning of year | 2018-12-31 | $14,437,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,967 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 | $66,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $174,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,340 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,535 |
| Value of net income/loss | 2018-12-31 | $-1,505,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,598,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,251,029 |
| Investment advisory and management fees | 2018-12-31 | $27,740 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,610,849 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,261,846 |
| 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 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,755,339 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,734,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,659,743 |
| 2017 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $509,179 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $509,179 |
| Total transfer of assets to this plan | 2017-12-31 | $21,991,695 |
| Total transfer of assets from this plan | 2017-12-31 | $16,243,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187,446 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,355,672 |
| Total loss/gain on sale of assets | 2017-12-31 | $917,787 |
| Total of all expenses incurred | 2017-12-31 | $15,113 |
| 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 | $14,437,369 |
| Value of total assets at beginning of year | 2017-12-31 | $6,350,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,113 |
| 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 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $174,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $185,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $187,446 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,623 |
| Value of net income/loss | 2017-12-31 | $2,340,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,251,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,162,725 |
| Investment advisory and management fees | 2017-12-31 | $20,956 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,261,846 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,163,247 |
| 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 | $1,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,005 |
| 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 | $928,691 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,438,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,520,292 |
| 2016 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,997 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,997 |
| Total transfer of assets to this plan | 2016-12-31 | $13,809,693 |
| Total transfer of assets from this plan | 2016-12-31 | $16,091,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $187,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $474,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,049 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,971 |
| Total of all expenses incurred | 2016-12-31 | $5,376 |
| 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 | $6,350,171 |
| Value of total assets at beginning of year | 2016-12-31 | $8,899,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,376 |
| Total interest from all sources | 2016-12-31 | $9 |
| 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 | $185,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $472,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $187,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $474,574 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,734 |
| Value of net income/loss | 2016-12-31 | $19,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,162,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,424,594 |
| Investment advisory and management fees | 2016-12-31 | $11,200 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,163,247 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,425,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,014 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,504,577 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,525,548 |
| 2015 : LIFEPATH INDEX 2060 NON-LENDABLE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $42,878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $42,878 |
| Total transfer of assets to this plan | 2015-12-31 | $18,024,233 |
| Total transfer of assets from this plan | 2015-12-31 | $9,353,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $474,574 |
| 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 | $-240,911 |
| Total loss/gain on sale of assets | 2015-12-31 | $-349,068 |
| Total of all expenses incurred | 2015-12-31 | $5,031 |
| 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 | $8,899,168 |
| 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 | $5,031 |
| 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 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $472,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $474,574 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,131 |
| Value of net income/loss | 2015-12-31 | $-245,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,424,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $9,788 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,425,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,028 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,279 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,590,545 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,939,613 |
