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 O
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,702 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,702 |
| Total transfer of assets to this plan | 2023-12-31 | $147,229 |
| Total transfer of assets from this plan | 2023-12-31 | $44,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,414 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,576 |
| Total of all expenses incurred | 2023-12-31 | $197 |
| Value of total assets at end of year | 2023-12-31 | $233,685 |
| Value of total assets at beginning of year | 2023-12-31 | $105,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197 |
| Total interest from all sources | 2023-12-31 | $18 |
| 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 | $6,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,414 |
| Administrative expenses (other) incurred | 2023-12-31 | $-10,458 |
| Value of net income/loss | 2023-12-31 | $29,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $229,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,740 |
| Investment advisory and management fees | 2023-12-31 | $6,979 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $227,453 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $98,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,856 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,039 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,039 |
| 2022 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-191,030 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-191,030 |
| Total transfer of assets to this plan | 2022-12-31 | $616,693 |
| Total transfer of assets from this plan | 2022-12-31 | $2,322,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,147 |
| Total income from all sources (including contributions) | 2022-12-31 | $-368,661 |
| Total of all expenses incurred | 2022-12-31 | $1,207 |
| Value of total assets at end of year | 2022-12-31 | $105,154 |
| Value of total assets at beginning of year | 2022-12-31 | $2,178,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,207 |
| Total interest from all sources | 2022-12-31 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,147 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,171 |
| Value of net income/loss | 2022-12-31 | $-369,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,171,944 |
| Investment advisory and management fees | 2022-12-31 | $7,586 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,035 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,172,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-177,644 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,080 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,080 |
| 2021 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,390 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,390 |
| Total transfer of assets to this plan | 2021-12-31 | $751,127 |
| Total transfer of assets from this plan | 2021-12-31 | $709,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,776 |
| Total income from all sources (including contributions) | 2021-12-31 | $346,113 |
| Total of all expenses incurred | 2021-12-31 | $2,839 |
| Value of total assets at end of year | 2021-12-31 | $2,178,091 |
| Value of total assets at beginning of year | 2021-12-31 | $1,792,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,839 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,543 |
| Value of net income/loss | 2021-12-31 | $343,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,171,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,786,730 |
| Investment advisory and management fees | 2021-12-31 | $9,016 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,172,817 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,787,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $363,502 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,298 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,298 |
| 2020 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,477,820 |
| Total transfer of assets from this plan | 2020-12-31 | $629,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,733 |
| Total income from all sources (including contributions) | 2020-12-31 | $243,186 |
| Total of all expenses incurred | 2020-12-31 | $1,483 |
| Value of total assets at end of year | 2020-12-31 | $1,792,506 |
| Value of total assets at beginning of year | 2020-12-31 | $704,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,483 |
| Total interest from all sources | 2020-12-31 | $3 |
| 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 | $3,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,733 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,095 |
| Value of net income/loss | 2020-12-31 | $241,703 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,786,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $696,396 |
| Investment advisory and management fees | 2020-12-31 | $7,474 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,787,391 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $696,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $243,183 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,653 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,653 |
| 2019 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $287,746 |
| Total transfer of assets from this plan | 2019-12-31 | $120,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,733 |
| 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 | $129,503 |
| Total of all expenses incurred | 2019-12-31 | $797 |
| Value of total assets at end of year | 2019-12-31 | $704,129 |
| Value of total assets at beginning of year | 2019-12-31 | $404,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $797 |
| 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 | $7,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,733 |
| 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 | $-11,938 |
| Value of net income/loss | 2019-12-31 | $128,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $696,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $399,993 |
| Investment advisory and management fees | 2019-12-31 | $9,008 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,066 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $401,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,503 |
| 2018 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-127,631 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-127,631 |
| Total transfer of assets to this plan | 2018-12-31 | $632,237 |
| Total transfer of assets from this plan | 2018-12-31 | $1,713,663 |
| 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 | $6,766 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,481 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,729 |
| Total of all expenses incurred | 2018-12-31 | $1,520 |
| 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 | $404,193 |
| Value of total assets at beginning of year | 2018-12-31 | $1,493,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,520 |
| Total interest from all sources | 2018-12-31 | $4 |
| 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 | $2,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,608 |
| 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 | $6,766 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,639 |
| Value of net income/loss | 2018-12-31 | $-5,001 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $399,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,486,420 |
| Investment advisory and management fees | 2018-12-31 | $7,397 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $401,581 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,489,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $114,417 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,690,412 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,680,683 |
| 2017 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,108 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,108 |
| Total transfer of assets to this plan | 2017-12-31 | $2,751,185 |
| Total transfer of assets from this plan | 2017-12-31 | $4,805,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,868 |
| Total income from all sources (including contributions) | 2017-12-31 | $411,780 |
| Total loss/gain on sale of assets | 2017-12-31 | $289,867 |
| Total of all expenses incurred | 2017-12-31 | $2,988 |
| 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 | $1,493,186 |
| Value of total assets at beginning of year | 2017-12-31 | $3,193,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,988 |
| Total interest from all sources | 2017-12-31 | $2 |
| 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 | $3,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,868 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,624 |
| Value of net income/loss | 2017-12-31 | $408,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,486,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,131,882 |
| Investment advisory and management fees | 2017-12-31 | $8,832 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,489,478 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,132,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,019 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,579,971 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,290,104 |
| 2016 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $112,327 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $112,327 |
| Total transfer of assets to this plan | 2016-12-31 | $3,238,716 |
| Total transfer of assets from this plan | 2016-12-31 | $934,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,185 |
| Total income from all sources (including contributions) | 2016-12-31 | $201,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,467 |
| Total of all expenses incurred | 2016-12-31 | $2,355 |
| 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 | $3,193,750 |
| Value of total assets at beginning of year | 2016-12-31 | $658,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,355 |
| Total interest from all sources | 2016-12-31 | $1 |
| 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 | $60,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,185 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,768 |
| Value of net income/loss | 2016-12-31 | $199,461 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,131,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $627,794 |
| Investment advisory and management fees | 2016-12-31 | $8,213 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,132,652 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $627,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,021 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $598,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $582,791 |
| 2015 : LIFEPATH INDEX 2060 NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,652 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,652 |
| Total transfer of assets to this plan | 2015-12-31 | $930,336 |
| Total transfer of assets from this plan | 2015-12-31 | $284,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,185 |
| 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 | $-17,777 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,006 |
| Total of all expenses incurred | 2015-12-31 | $347 |
| 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 | $658,979 |
| 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 | $347 |
| 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 | $3,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,185 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,144 |
| Value of net income/loss | 2015-12-31 | $-18,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $627,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,731 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $627,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $102 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,881 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $261,910 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $275,916 |
