GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $86,209,878 |
| Total transfer of assets from this plan | 2023-12-31 | $41,047,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $364,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $955,567 |
| Total income from all sources (including contributions) | 2023-12-31 | $55,053,760 |
| Total of all expenses incurred | 2023-12-31 | $325,663 |
| Value of total assets at end of year | 2023-12-31 | $338,738,915 |
| Value of total assets at beginning of year | 2023-12-31 | $239,439,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $325,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $277,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $734,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $364,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $955,567 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,948 |
| Value of net income/loss | 2023-12-31 | $54,728,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $338,374,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $238,484,377 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $338,444,673 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $238,705,501 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,053,760 |
| 2022 : BLACKROCK LIFEPATH INDEX 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $111,175,483 |
| Total transfer of assets from this plan | 2022-12-31 | $49,521,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $955,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,229,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,240,200 |
| Total of all expenses incurred | 2022-12-31 | $290,013 |
| Value of total assets at end of year | 2022-12-31 | $239,439,944 |
| Value of total assets at beginning of year | 2022-12-31 | $233,590,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $290,013 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $734,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,108,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $955,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,229,713 |
| Administrative expenses (other) incurred | 2022-12-31 | $279,124 |
| Value of net income/loss | 2022-12-31 | $-43,530,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,484,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,360,831 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,705,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $220,481,657 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,240,200 |
| 2021 : BLACKROCK LIFEPATH INDEX 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $98,747,963 |
| Total transfer of assets from this plan | 2021-12-31 | $43,519,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,229,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,722,056 |
| Total of all expenses incurred | 2021-12-31 | $279,245 |
| Value of total assets at end of year | 2021-12-31 | $233,590,544 |
| Value of total assets at beginning of year | 2021-12-31 | $136,951,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $279,245 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,108,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $188,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,229,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $261,918 |
| Value of net income/loss | 2021-12-31 | $28,442,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,360,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,689,968 |
| Investment advisory and management fees | 2021-12-31 | $270,756 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $220,481,657 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,763,750 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,722,056 |
| 2020 : BLACKROCK LIFEPATH INDEX 2050 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $86,299,978 |
| Total transfer of assets from this plan | 2020-12-31 | $26,257,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $261,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,482 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,107,326 |
| Total of all expenses incurred | 2020-12-31 | $200,372 |
| Value of total assets at end of year | 2020-12-31 | $136,951,886 |
| Value of total assets at beginning of year | 2020-12-31 | $59,855,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,372 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $188,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $261,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $114,482 |
| Value of net income/loss | 2020-12-31 | $16,906,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,689,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,740,731 |
| Investment advisory and management fees | 2020-12-31 | $196,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,763,750 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $59,787,325 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,107,326 |
| 2019 : BLACKROCK LIFEPATH INDEX 2050 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $29,196,630 |
| Total transfer of assets from this plan | 2019-12-31 | $16,229,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,167,622 |
| Total of all expenses incurred | 2019-12-31 | $193,978 |
| Value of total assets at end of year | 2019-12-31 | $59,855,213 |
| Value of total assets at beginning of year | 2019-12-31 | $34,933,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,978 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $114,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133,469 |
| Value of net income/loss | 2019-12-31 | $11,973,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,740,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,800,101 |
| Investment advisory and management fees | 2019-12-31 | $191,372 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $59,787,325 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,828,463 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,167,622 |
| 2018 : BLACKROCK LIFEPATH INDEX 2050 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $24,687,958 |
| Total transfer of assets from this plan | 2018-12-31 | $21,669,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,379 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,036,423 |
| Total of all expenses incurred | 2018-12-31 | $171,152 |
| Value of total assets at end of year | 2018-12-31 | $34,933,570 |
| Value of total assets at beginning of year | 2018-12-31 | $35,102,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,152 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $133,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,379 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $42,566 |
| Value of net income/loss | 2018-12-31 | $-3,207,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,800,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,988,772 |
| Investment advisory and management fees | 2018-12-31 | $169,391 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,828,463 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,023,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,036,423 |
| 2017 : BLACKROCK LIFEPATH INDEX 2050 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $14,854,034 |
| Total transfer of assets from this plan | 2017-12-31 | $20,315,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498,658 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,839,901 |
| Total of all expenses incurred | 2017-12-31 | $189,285 |
| Value of total assets at end of year | 2017-12-31 | $35,102,151 |
| Value of total assets at beginning of year | 2017-12-31 | $34,298,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,285 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $449,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $113,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $498,658 |
| Other income not declared elsewhere | 2017-12-31 | $22 |
| Total non interest bearing cash at end of year | 2017-12-31 | $42,566 |
| Value of net income/loss | 2017-12-31 | $6,650,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,988,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,799,823 |
| Investment advisory and management fees | 2017-12-31 | $187,503 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,023,177 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,849,079 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,839,879 |
| 2016 : BLACKROCK LIFEPATH INDEX 2050 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $22,760,990 |
| Total transfer of assets from this plan | 2016-12-31 | $23,504,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $498,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $266,147 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,051,331 |
| Total of all expenses incurred | 2016-12-31 | $185,726 |
| Value of total assets at end of year | 2016-12-31 | $34,298,481 |
| Value of total assets at beginning of year | 2016-12-31 | $30,943,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,726 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $449,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $228,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $498,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $266,147 |
| Value of net income/loss | 2016-12-31 | $3,865,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,799,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,677,258 |
| Investment advisory and management fees | 2016-12-31 | $183,682 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,849,079 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,715,219 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,051,331 |
| 2015 : BLACKROCK LIFEPATH INDEX 2050 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $18,649,975 |
| Total transfer of assets from this plan | 2015-12-31 | $4,233,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $266,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,002 |
| Total income from all sources (including contributions) | 2015-12-31 | $-769,044 |
| Total of all expenses incurred | 2015-12-31 | $113,524 |
| Value of total assets at end of year | 2015-12-31 | $30,943,405 |
| Value of total assets at beginning of year | 2015-12-31 | $17,174,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,524 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $228,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $266,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,002 |
| Value of net income/loss | 2015-12-31 | $-882,568 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,677,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,143,133 |
| Investment advisory and management fees | 2015-12-31 | $106,426 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,715,219 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,156,996 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-769,044 |
| 2014 : BLACKROCK LIFEPATH INDEX 2050 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $16,178,523 |
| Total transfer of assets from this plan | 2014-12-31 | $2,814,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,408 |
| Total income from all sources (including contributions) | 2014-12-31 | $788,507 |
| Total of all expenses incurred | 2014-12-31 | $54,624 |
| Value of total assets at end of year | 2014-12-31 | $17,174,135 |
| Value of total assets at beginning of year | 2014-12-31 | $3,083,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,624 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,408 |
| Value of net income/loss | 2014-12-31 | $733,883 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,143,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,044,765 |
| Investment advisory and management fees | 2014-12-31 | $50,006 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,156,996 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,050,497 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $788,507 |
| 2013 : BLACKROCK LIFEPATH INDEX 2050 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,009,021 |
| Total transfer of assets from this plan | 2013-12-31 | $623,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $267,909 |
| Total income from all sources (including contributions) | 2013-12-31 | $162,457 |
| Total of all expenses incurred | 2013-12-31 | $6,483 |
| Value of total assets at end of year | 2013-12-31 | $3,083,173 |
| Value of total assets at beginning of year | 2013-12-31 | $771,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,483 |
| Administrative expenses professional fees incurred | 2013-12-31 | $932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $263,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $267,909 |
| Value of net income/loss | 2013-12-31 | $155,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,044,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $503,538 |
| Investment advisory and management fees | 2013-12-31 | $5,551 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,050,497 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $508,002 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $162,457 |
| 2012 : BLACKROCK LIFEPATH INDEX 2050 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $464,180 |
| Total transfer of assets from this plan | 2012-12-31 | $379,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $267,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,979 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,833 |
| Total of all expenses incurred | 2012-12-31 | $7,832 |
| Value of total assets at end of year | 2012-12-31 | $771,447 |
| Value of total assets at beginning of year | 2012-12-31 | $375,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $263,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $267,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,979 |
| Value of net income/loss | 2012-12-31 | $46,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $503,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $372,852 |
| Investment advisory and management fees | 2012-12-31 | $2,439 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $508,002 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $373,936 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,833 |
| 2011 : BLACKROCK LIFEPATH INDEX 2050 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $142,919 |
| Total transfer of assets from this plan | 2011-12-31 | $39,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,235 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,863 |
| Total of all expenses incurred | 2011-12-31 | $2,023 |
| Value of total assets at end of year | 2011-12-31 | $375,831 |
| Value of total assets at beginning of year | 2011-12-31 | $280,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,023 |
| Administrative expenses professional fees incurred | 2011-12-31 | $890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,235 |
| Value of net income/loss | 2011-12-31 | $-9,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $372,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $279,691 |
| Investment advisory and management fees | 2011-12-31 | $1,133 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $373,936 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $279,996 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,863 |
| 2010 : BLACKROCK LIFEPATH INDEX 2050 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $306,274 |
| Total transfer of assets from this plan | 2010-12-31 | $206,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,164 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $280,926 |
| Value of total assets at beginning of year | 2010-12-31 | $150,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $972 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,235 |
| Value of net income/loss | 2010-12-31 | $29,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $279,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,954 |
| Investment advisory and management fees | 2010-12-31 | $895 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $279,996 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $150,954 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,164 |
