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 CONSERVATIVE 2055 FUND F
| Measure | Date | Value |
|---|
| 2023 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,978,615 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,978,615 |
| Total transfer of assets to this plan | 2023-12-31 | $24,801,842 |
| Total transfer of assets from this plan | 2023-12-31 | $24,405,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $277,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $994,169 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,700,387 |
| Total of all expenses incurred | 2023-12-31 | $1,385 |
| Value of total assets at end of year | 2023-12-31 | $63,077,596 |
| Value of total assets at beginning of year | 2023-12-31 | $51,699,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,385 |
| Total interest from all sources | 2023-12-31 | $65 |
| 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 | $276,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $988,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $277,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $994,169 |
| Administrative expenses (other) incurred | 2023-12-31 | $-13,964 |
| Value of net income/loss | 2023-12-31 | $11,699,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,800,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,705,190 |
| Investment advisory and management fees | 2023-12-31 | $11,487 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,800,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,706,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-278,293 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,376 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,376 |
| 2022 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,743,015 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,743,015 |
| Total transfer of assets to this plan | 2022-12-31 | $34,665,774 |
| Total transfer of assets from this plan | 2022-12-31 | $170,932,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $994,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,167,054 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,935,663 |
| Total of all expenses incurred | 2022-12-31 | $1,596 |
| Value of total assets at end of year | 2022-12-31 | $51,699,359 |
| Value of total assets at beginning of year | 2022-12-31 | $216,076,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,596 |
| Total interest from all sources | 2022-12-31 | $91 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $988,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,167,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $994,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,167,054 |
| Administrative expenses (other) incurred | 2022-12-31 | $-13,273 |
| Value of net income/loss | 2022-12-31 | $-27,937,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,705,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,909,392 |
| Investment advisory and management fees | 2022-12-31 | $11,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,706,924 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $214,907,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,807,261 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $338,783 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $338,783 |
| 2021 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,124,594 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,124,594 |
| Total transfer of assets to this plan | 2021-12-31 | $93,192,945 |
| Total transfer of assets from this plan | 2021-12-31 | $74,252,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,167,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $847,556 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,747,739 |
| Total of all expenses incurred | 2021-12-31 | $2,224 |
| Value of total assets at end of year | 2021-12-31 | $216,076,446 |
| Value of total assets at beginning of year | 2021-12-31 | $164,071,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,224 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,167,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $846,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,167,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $847,556 |
| Administrative expenses (other) incurred | 2021-12-31 | $-10,354 |
| Value of net income/loss | 2021-12-31 | $32,745,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,909,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,223,917 |
| Investment advisory and management fees | 2021-12-31 | $9,216 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $214,907,765 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,224,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $590 |
| 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 | $19,623,143 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,498 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,498 |
| 2020 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $42,042,027 |
| Total transfer of assets from this plan | 2020-12-31 | $26,906,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $847,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,152 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,748,837 |
| Total of all expenses incurred | 2020-12-31 | $1,847 |
| Value of total assets at end of year | 2020-12-31 | $164,071,473 |
| Value of total assets at beginning of year | 2020-12-31 | $125,481,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,847 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $3,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $846,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $847,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $140,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,832 |
| Value of net income/loss | 2020-12-31 | $22,746,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,223,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,341,674 |
| Investment advisory and management fees | 2020-12-31 | $7,581 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $163,224,322 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,340,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,748,829 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,185 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,185 |
| 2019 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $57,860,332 |
| Total transfer of assets from this plan | 2019-12-31 | $39,559,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $140,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $934,644 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,092,592 |
| Total of all expenses incurred | 2019-12-31 | $1,515 |
| Value of total assets at end of year | 2019-12-31 | $125,481,826 |
| Value of total assets at beginning of year | 2019-12-31 | $83,884,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,515 |
| Total interest from all sources | 2019-12-31 | $24 |
| 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 | $140,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $932,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $934,644 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,224 |
| Value of net income/loss | 2019-12-31 | $24,091,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,341,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,950,187 |
| Investment advisory and management fees | 2019-12-31 | $9,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,340,809 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,951,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,092,568 |
| 2018 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,091,071 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,091,071 |
| Total transfer of assets to this plan | 2018-12-31 | $39,078,801 |
| Total transfer of assets from this plan | 2018-12-31 | $23,765,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $934,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,101,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,528,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $734,334 |
| Total of all expenses incurred | 2018-12-31 | $412 |
| 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 | $83,884,831 |
| Value of total assets at beginning of year | 2018-12-31 | $76,267,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $412 |
| Total interest from all sources | 2018-12-31 | $29 |
| 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 | $932,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,103,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $934,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,101,643 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,256 |
| Value of net income/loss | 2018-12-31 | $-7,529,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,950,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,166,322 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $82,951,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,163,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,003 |
| 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 | $29 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,828,073 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,279,462 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,545,128 |
| 2017 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,741,133 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,741,133 |
| Total transfer of assets to this plan | 2017-12-31 | $27,862,104 |
| Total transfer of assets from this plan | 2017-12-31 | $9,737,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,101,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $827,466 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,358,069 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,369,264 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $76,267,965 |
| Value of total assets at beginning of year | 2017-12-31 | $46,511,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,103,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $825,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,101,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $827,466 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,634 |
| Value of net income/loss | 2017-12-31 | $11,358,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,166,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,683,591 |
| Investment advisory and management fees | 2017-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,163,382 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,684,566 |
| 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 | $1,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,247,659 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $61,594,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $59,225,597 |
| 2016 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,200,877 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,200,877 |
| Total transfer of assets to this plan | 2016-12-31 | $81,186,892 |
| Total transfer of assets from this plan | 2016-12-31 | $39,892,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $827,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,467 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,670,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $286,686 |
| Total of all expenses incurred | 2016-12-31 | $1,990 |
| 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 | $46,511,057 |
| Value of total assets at beginning of year | 2016-12-31 | $1,752,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,990 |
| 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 | $825,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $827,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,467 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,779 |
| Value of net income/loss | 2016-12-31 | $2,668,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,683,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,721,289 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,684,566 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,720,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,009 |
| 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 | $8 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,182,606 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,957,502 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,670,816 |
| 2015 : LIFEPATH INDEX CONSERVATIVE 2055 FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87,573 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87,573 |
| Total transfer of assets to this plan | 2015-12-31 | $2,191,545 |
| Total transfer of assets from this plan | 2015-12-31 | $434,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,467 |
| 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 | $-35,801 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,036 |
| Total of all expenses incurred | 2015-12-31 | $120 |
| 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 | $1,752,756 |
| 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 | $120 |
| 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 | $3,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,467 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,324 |
| Value of net income/loss | 2015-12-31 | $-35,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,721,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $5,545 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,720,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,808 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $396,071 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $405,107 |
