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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $122,105,340 |
| Total transfer of assets from this plan | 2023-12-31 | $48,373,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $490,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,345,073 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,804,597 |
| Total of all expenses incurred | 2023-12-31 | $327,693 |
| Value of total assets at end of year | 2023-12-31 | $369,176,601 |
| Value of total assets at beginning of year | 2023-12-31 | $241,822,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $327,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $402,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,135,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $490,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,345,073 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,707 |
| Value of net income/loss | 2023-12-31 | $54,476,904 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $368,686,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $240,477,473 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $368,770,868 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $240,686,859 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,804,597 |
| 2022 : BLACKROCK LIFEPATH INDEX 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $116,396,618 |
| Total transfer of assets from this plan | 2022-12-31 | $38,315,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,345,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,162,703 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,915,706 |
| Total of all expenses incurred | 2022-12-31 | $271,861 |
| Value of total assets at end of year | 2022-12-31 | $241,822,546 |
| Value of total assets at beginning of year | 2022-12-31 | $214,746,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,861 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,135,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,049,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,345,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,162,703 |
| Administrative expenses (other) incurred | 2022-12-31 | $261,481 |
| Value of net income/loss | 2022-12-31 | $-40,187,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $240,477,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,583,881 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $240,686,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $202,697,009 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-39,915,706 |
| 2021 : BLACKROCK LIFEPATH INDEX 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $78,920,399 |
| Total transfer of assets from this plan | 2021-12-31 | $41,061,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,162,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,741,826 |
| Total of all expenses incurred | 2021-12-31 | $258,109 |
| Value of total assets at end of year | 2021-12-31 | $214,746,584 |
| Value of total assets at beginning of year | 2021-12-31 | $139,364,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,109 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,049,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,162,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $123,323 |
| Value of net income/loss | 2021-12-31 | $25,483,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,583,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,241,009 |
| Investment advisory and management fees | 2021-12-31 | $250,165 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $202,697,009 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $139,312,009 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,741,826 |
| 2020 : BLACKROCK LIFEPATH INDEX 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $87,763,572 |
| Total transfer of assets from this plan | 2020-12-31 | $25,376,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,161 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,181,115 |
| Total of all expenses incurred | 2020-12-31 | $182,870 |
| Value of total assets at end of year | 2020-12-31 | $139,364,332 |
| Value of total assets at beginning of year | 2020-12-31 | $60,963,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,870 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $123,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $108,161 |
| Value of net income/loss | 2020-12-31 | $15,998,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,241,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,855,249 |
| Investment advisory and management fees | 2020-12-31 | $178,929 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $139,312,009 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,902,606 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,181,115 |
| 2019 : BLACKROCK LIFEPATH INDEX 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $24,778,162 |
| Total transfer of assets from this plan | 2019-12-31 | $19,290,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,802,214 |
| Total of all expenses incurred | 2019-12-31 | $190,923 |
| Value of total assets at end of year | 2019-12-31 | $60,963,410 |
| Value of total assets at beginning of year | 2019-12-31 | $42,817,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,923 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $108,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,836 |
| Value of net income/loss | 2019-12-31 | $12,611,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,855,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,756,724 |
| Investment advisory and management fees | 2019-12-31 | $188,154 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,902,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,788,593 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,802,214 |
| 2018 : BLACKROCK LIFEPATH INDEX 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $31,738,085 |
| Total transfer of assets from this plan | 2018-12-31 | $26,356,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,263 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,591,113 |
| Total of all expenses incurred | 2018-12-31 | $176,593 |
| Value of total assets at end of year | 2018-12-31 | $42,817,560 |
| Value of total assets at beginning of year | 2018-12-31 | $41,290,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,593 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $147,263 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $64,999 |
| Value of net income/loss | 2018-12-31 | $-3,767,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,756,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,142,807 |
| Investment advisory and management fees | 2018-12-31 | $174,494 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,788,593 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,183,176 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,591,113 |
| 2017 : BLACKROCK LIFEPATH INDEX 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $14,287,098 |
| Total transfer of assets from this plan | 2017-12-31 | $23,449,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,018,507 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,201,201 |
| Total of all expenses incurred | 2017-12-31 | $216,222 |
| Value of total assets at end of year | 2017-12-31 | $41,290,070 |
| Value of total assets at beginning of year | 2017-12-31 | $43,338,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,222 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $951,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $147,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,018,507 |
| Other income not declared elsewhere | 2017-12-31 | $19 |
| Total non interest bearing cash at end of year | 2017-12-31 | $64,999 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,346 |
| Value of net income/loss | 2017-12-31 | $7,984,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,142,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,319,940 |
| Investment advisory and management fees | 2017-12-31 | $214,040 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,183,176 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,380,209 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,201,182 |
| 2016 : BLACKROCK LIFEPATH INDEX 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $26,256,959 |
| Total transfer of assets from this plan | 2016-12-31 | $28,203,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,018,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $294,711 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,932,855 |
| Total of all expenses incurred | 2016-12-31 | $222,779 |
| Value of total assets at end of year | 2016-12-31 | $43,338,447 |
| Value of total assets at beginning of year | 2016-12-31 | $39,850,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $222,779 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $951,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $254,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,018,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $294,711 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,346 |
| Value of net income/loss | 2016-12-31 | $4,710,076 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,319,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,556,232 |
| Investment advisory and management fees | 2016-12-31 | $220,262 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,380,209 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,596,551 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,932,855 |
| 2015 : BLACKROCK LIFEPATH INDEX 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $26,540,363 |
| Total transfer of assets from this plan | 2015-12-31 | $10,304,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,737 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,150,004 |
| Total of all expenses incurred | 2015-12-31 | $151,632 |
| Value of total assets at end of year | 2015-12-31 | $39,850,943 |
| Value of total assets at beginning of year | 2015-12-31 | $24,679,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,632 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $254,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $294,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,737 |
| Value of net income/loss | 2015-12-31 | $-1,301,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,556,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,622,069 |
| Investment advisory and management fees | 2015-12-31 | $144,748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,596,551 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,642,558 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,150,004 |
| 2014 : BLACKROCK LIFEPATH INDEX 2045 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $20,824,039 |
| Total transfer of assets from this plan | 2014-12-31 | $4,139,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,283 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,262,145 |
| Total of all expenses incurred | 2014-12-31 | $77,308 |
| Value of total assets at end of year | 2014-12-31 | $24,679,806 |
| Value of total assets at beginning of year | 2014-12-31 | $6,794,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,308 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,283 |
| Value of net income/loss | 2014-12-31 | $1,184,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,622,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,752,827 |
| Investment advisory and management fees | 2014-12-31 | $72,925 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,642,558 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,762,444 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,262,145 |
| 2013 : BLACKROCK LIFEPATH INDEX 2045 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $5,134,041 |
| Total transfer of assets from this plan | 2013-12-31 | $2,136,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,447 |
| Total income from all sources (including contributions) | 2013-12-31 | $615,238 |
| Total of all expenses incurred | 2013-12-31 | $16,655 |
| Value of total assets at end of year | 2013-12-31 | $6,794,110 |
| Value of total assets at beginning of year | 2013-12-31 | $3,172,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,655 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,447 |
| Value of net income/loss | 2013-12-31 | $598,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,752,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,157,002 |
| Investment advisory and management fees | 2013-12-31 | $14,430 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,762,444 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,165,150 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $615,238 |
| 2012 : BLACKROCK LIFEPATH INDEX 2045 FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $988,814 |
| Total transfer of assets from this plan | 2012-12-31 | $1,178,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,965 |
| Total income from all sources (including contributions) | 2012-12-31 | $466,447 |
| Total of all expenses incurred | 2012-12-31 | $17,704 |
| Value of total assets at end of year | 2012-12-31 | $3,172,449 |
| Value of total assets at beginning of year | 2012-12-31 | $2,905,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,704 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,965 |
| Value of net income/loss | 2012-12-31 | $448,743 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,157,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,898,296 |
| Investment advisory and management fees | 2012-12-31 | $10,825 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,165,150 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,901,266 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $466,447 |
| 2011 : BLACKROCK LIFEPATH INDEX 2045 FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $1,762,072 |
| Total transfer of assets from this plan | 2011-12-31 | $973,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,920 |
| Total income from all sources (including contributions) | 2011-12-31 | $-60,939 |
| Total of all expenses incurred | 2011-12-31 | $9,313 |
| Value of total assets at end of year | 2011-12-31 | $2,905,261 |
| Value of total assets at beginning of year | 2011-12-31 | $2,187,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,313 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,920 |
| Value of net income/loss | 2011-12-31 | $-70,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,898,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,180,219 |
| Investment advisory and management fees | 2011-12-31 | $7,256 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,901,266 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,182,058 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-60,939 |
| 2010 : BLACKROCK LIFEPATH INDEX 2045 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 | $2,140,551 |
| Total transfer of assets from this plan | 2010-12-31 | $451,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $249 |
| Total income from all sources (including contributions) | 2010-12-31 | $160,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,138 |
| 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 | $2,187,139 |
| Value of total assets at beginning of year | 2010-12-31 | $334,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,138 |
| 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 | $587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $249 |
| Value of net income/loss | 2010-12-31 | $155,972 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,180,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $334,699 |
| Investment advisory and management fees | 2010-12-31 | $3,551 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,182,058 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $334,948 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $160,110 |
